Samenstelling iShares MSCI Europe Small-Cap ETF - USD

ETF

IEUS

US4642884971

Beurs gesloten - Nasdaq 21:15:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,75 USD +0,94% Intraday-grafiek van iShares MSCI Europe Small-Cap ETF - USD +2,20% +0,98%

Samenstelling van de iShares MSCI Europe Small-Cap ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
382,9 SEK -0,29%-5,20%+39,24%0.58%
1,452 EUR +0,83%+1,57%+48,11%0.52%
266,1 GBX +0,08%+6,33%+67,19%0.52%
547,5 GBX +0,35%+2,83%+17,38%0.52%
25,11 EUR +0,52%-0,83%+19,69%0.51%
117,8 CHF +0,08%+1,11%+17,96%0.49%
2.016 GBX -0,22%+0,05%+13,74%0.47%
2.062 GBX +0,10%+1,38%+78,99%0.47%
3.739 GBX -0,29%+8,18%+38,05%0.46%
66,82 CHF -0,41%-2,84%-0,52%0.45%
550,1 GBX +1,38%-5,16%+1,68%0.45%
243,8 SEK -0,16%-1,22%+32,57%0.44%
906,6 GBX +1,50%+2,56%+34,38%0.43%
1.826 GBX +0,69%+0,22%+21,98%0.42%
140,9 SEK -0,56%+1,40%+28,79%0.42%
443,8 CHF -0,54%-4,72%+0,89%0.41%
396,8 GBX +0,04%+13,70%+28,63%0.41%
373,3 CHF +1,50%+0,43%-5,24%0.40%
286,9 GBX -0,80%-0,55%+30,19%0.39%
730,8 GBX +0,22%-2,09%-17,49%0.38%
3.307 GBX +0,98%-0,72%-5,44%0.37%
968,5 GBX +0,36%+0,13%+9,82%0.37%
24,24 EUR +1,40%-7,69%-18,17%0.37%
139,6 EUR +0,50%+0,50%+52,57%0.35%
1.242 GBX +0,44%+0,40%+16,31%0.35%
24,48 EUR -1,37%-3,51%-14,91%0.34%
668,5 GBX -0,45%-2,69%+19,73%0.34%
393,8 GBX +0,17%+0,79%+8,39%0.34%
102,8 EUR -14,91%-17,13%-24,37%0.34%
32 EUR +4,58%+7,02%+56,71%0.34%
135,2 EUR +1,65%-1,67%-4,92%0.33%
34,68 EUR +0,06%+0,17%+33,80%0.33%
44,7 EUR +0,59%-1,02%+6,84%0.33%
75,1 CHF +0,40%+2,17%-0,07%0.33%
6,741 EUR -0,28%+1,11%+33,15%0.33%
83,3 EUR +2,08%+9,84%+53,13%0.33%
28,58 EUR +0,81%+3,85%-0,97%0.32%
57,62 EUR +0,92%-4,32%-10,57%0.32%
55,19 EUR +0,46%+3,93%-11,58%0.32%
206,2 CHF -0,39%+4,03%+26,52%0.32%
9.962 GBX +1,04%-3,37%+7,85%0.32%
58,68 EUR +0,30%+0,95%+44,12%0.31%
917 CHF +1,05%+0,83%+43,37%0.31%
156,6 GBX +0,03%+1,75%+20,06%0.31%
161,7 EUR +0,68%+1,13%+9,40%0.31%
254,4 SEK +1,19%+3,33%+40,59%0.31%
1.209 DKK -0,82%+1,26%+26,20%0.31%

ETF Ratings

Beschrijving

ISIN-code US4642884971
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Small Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 106 M€
Volume 1 maand 106 M€
AuM 3 months 106 M€
AuM 6 months 113 M€
AuM 12 months 125 M€
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  4. Samenstelling iShares MSCI Europe Small-Cap ETF - USD