Samenstelling iShares MSCI UK Small Cap UCITS ETF - GBP

ETF

CUKS

IE00B3VWLG82

Beurs gesloten - London S.E. 17:35:18 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23.028 GBX +0,04% Intraday-grafiek van iShares MSCI UK Small Cap UCITS ETF - GBP +1,64% +6,10%

Samenstelling van de iShares MSCI UK Small Cap UCITS ETF - GBP

Gewicht
276,7 GBX -0,61%+1,50%+1,58%1.70%
543,6 GBX -0,18%-0,84%-2,96%1.69%
2.120 GBX 0,00%+0,38%+12,38%1.55%
2.262 GBX -0,96%+3,86%+34,60%1.54%
4.192 GBX -0,43%+7,43%+17,03%1.52%
548,8 GBX -0,29%+1,40%-4,66%1.47%
928,5 GBX -0,21%+0,43%+14,12%1.44%
1.877 GBX -0,27%-0,21%+11,46%1.39%
374,2 GBX +1,30%+3,09%+21,77%1.35%
254,6 GBX -0,31%-2,82%+4,26%1.27%
825 GBX -0,24%-0,60%+0,66%1.24%
955,5 GBX -1,90%-0,78%-8,48%1.24%
3.144 GBX -0,13%-5,59%-16,80%1.22%
1.167 GBX -1,27%-1,19%+10,72%1.15%
403,2 GBX -0,44%-1,08%+0,90%1.13%
676 GBX -0,52%+0,52%+29,50%1.12%
9.885 GBX -2,32%-0,40%+0,15%1.03%
165,2 GBX -1,02%+3,77%-2,19%1.01%
1.845 GBX +0,38%-1,34%+8,69%0.99%
2.796 GBX -0,21%+2,49%+8,88%0.97%
1.306 GBX +0,31%+0,85%+42,34%0.95%
799,5 GBX +1,01%+2,57%+4,44%0.95%
6,532 EUR -2,62%-3,17%-7,53%0.90%
256,2 GBX -1,23%-0,54%+10,15%0.88%
334,6 GBX -0,42%-1,76%+3,40%0.88%
808 GBX +0,25%+2,54%+12,93%0.85%
2.830 GBX +2,02%+0,71%+8,76%0.85%
673 GBX +0,45%-0,22%+2,12%0.84%
197,1 GBX -3,10%-0,76%+8,33%0.76%
2.758 GBX +1,32%+4,87%-1,22%0.76%
1.120 GBX -0,53%-10,69%-7,67%0.73%
78,4 GBX -0,51%+0,13%+23,89%0.73%
1.184 GBX -1,17%+4,23%-3,11%0.73%
2.246 GBX -2,01%+2,00%-4,83%0.72%
1.346 GBX +0,15%-1,17%+7,77%0.69%
1.004 GBX +0,10%+10,09%+19,45%0.67%
209,2 GBX -0,48%+3,16%+9,24%0.67%
4.405 GBX +0,46%+1,85%+15,68%0.66%
140,1 GBX -1,41%-0,21%+1,45%0.64%
320 GBX -0,62%+14,20%+17,60%0.62%
720 GBX +0,84%+0,91%-4,19%0.62%
851,5 GBX -1,39%+5,65%-3,68%0.62%
561 GBX -0,71%+1,45%+14,56%0.60%
258 GBX -2,27%-5,15%-2,42%0.60%
311,2 GBX +1,10%+3,73%+0,84%0.60%
207 GBX +1,57%+1,67%-11,84%0.59%
214,6 GBX +0,09%-0,37%+30,50%0.59%
392,6 GBX 0,00%0,00%+0,72%0.59%
a121a3cced7.6kI41jAP--_3MEru8-Tp5UfqSGco4J2nfXPSsNs-W60.syh671VAjI60By6vx5ajhAasGzQckNXTLxrlgZdvNuueB0KeSW2xh5N3OQ

ETF Ratings

Beschrijving

ISIN-code IE00B3VWLG82
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap UK Local Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-06-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 205 M€
Volume 1 maand 210 M€
AuM 3 months 204 M€
AuM 6 months 165 M€
AuM 12 months 211 M€
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