Samenstelling iShares MSCI World Small Cap UCITS ETF (C) - USD

ETF

IUSN

IE00BF4RFH31

Beurs gesloten - BOERSE MUENCHEN 21:55:50 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,684 EUR +0,62% Intraday-grafiek van iShares MSCI World Small Cap UCITS ETF (C) - USD +0,29% +4,86%

Samenstelling van de iShares MSCI World Small Cap UCITS ETF (C) - USD

Gewicht
33,13 USD -1,92%-0,12%+8,77%0.18%
45,36 USD +1,48%+3,85%-19,14%0.17%
293,2 USD +1,70%+1,88%+45,32%0.17%
409,5 USD +1,42%+2,37%-6,56%0.16%
196,4 USD -0,29%-3,01%-9,70%0.16%
138,1 USD +2,54%+3,86%-35,20%0.16%
116,9 USD +2,11%+2,47%+4,75%0.16%
418 USD +1,12%+2,04%+11,67%0.16%
121,6 USD +0,80%-1,03%+18,34%0.15%
55,32 USD -1,85%-24,07%+15,99%0.15%
74,19 USD +1,01%+0,54%+3,11%0.15%
42,31 USD +2,42%+0,50%-8,72%0.15%
38,35 USD +0,60%+6,79%-21,17%0.15%
69,6 USD +2,28%-0,10%+0,65%0.15%
60,29 USD -4,68%-1,24%+69,07%0.14%
107 USD +0,57%-1,28%+22,14%0.14%
173,5 USD +0,31%-0,46%+23,36%0.14%
29,26 USD -0,32%-2,55%-40,45%0.14%
227,9 USD +0,13%-0,35%+16,26%0.14%
388,7 USD -1,75%-2,52%+80,41%0.14%
149,5 USD +1,97%+0,01%+1,03%0.14%
71,66 USD +1,09%-0,25%+4,69%0.14%
52,83 USD +0,88%-0,96%+16,34%0.14%
331,8 USD +1,26%-3,31%+20,76%0.14%
132,6 USD +0,84%-3,65%+11,09%0.13%
209,8 USD -0,09%+0,27%+29,68%0.13%
39,42 USD +0,09%+0,39%-11,40%0.13%
81,41 USD -1,55%-4,71%+37,77%0.13%
189,5 USD +0,78%-2,16%-24,68%0.13%
104 USD +11,67%-0,86%-7,68%0.13%
118,1 USD +1,14%-1,46%+11,13%0.13%
127,6 USD +0,69%+1,46%+15,77%0.13%
209,5 USD +0,20%-3,85%+25,50%0.13%
6,9 USD -0,14%-0,29%-30,65%0.12%
86,52 USD +0,66%-2,02%+4,51%0.12%
129,5 USD +1,09%-2,63%-4,03%0.12%
175,7 USD -0,05%-0,50%-8,14%0.12%
51,36 USD +1,68%+3,03%+0,77%0.12%
253,1 USD +0,54%-1,25%-23,12%0.12%
88,07 USD +2,24%-0,08%+32,12%0.12%
282,8 USD +1,33%+0,75%+26,94%0.12%
16,61 USD +0,97%+3,81%-17,12%0.12%
53,86 USD +1,60%+2,26%+19,11%0.12%
113,9 USD +0,35%-5,79%+4,48%0.12%
26,19 USD +0,23%+1,35%+30,04%0.12%
179,5 USD +0,35%-6,11%+3,23%0.12%
202,1 USD +1,54%+1,54%+6,99%0.12%
216,6 USD +1,04%-0,58%+24,11%0.11%
165,9 USD -1,06%-4,10%-16,19%0.11%
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ETF Ratings

Beschrijving

ISIN-code IE00BF4RFH31
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap World Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-03-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 479 M€
Volume 1 maand 3 478 M€
AuM 3 months 3 295 M€
AuM 6 months 2 723 M€
AuM 12 months 2 552 M€
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