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

ETF

IMWSF

IE00BF4RFH31

Beurs gesloten - OTC Markets 21:42:24 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,09 USD +0,28% Intraday-grafiek van iShares MSCI World Small Cap UCITS ETF (C) - USD 0,00% +0,91%

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

Gewicht
365,1 USD -1,43%-4,25%+69,47%0.23%
1.377 USD -9,70%-7,16%+118,09%0.22%
64,21 USD -1,49%-0,42%+80,06%0.21%
56,85 USD +0,67%+6,46%+19,21%0.20%
115,2 USD +0,01%-1,66%+12,05%0.18%
29,49 USD +0,41%-3,82%-3,18%0.17%
106,2 USD +2,95%+0,90%+21,19%0.17%
385,3 USD +1,00%-0,80%+2,94%0.17%
334,8 USD -0,01%+0,01%+75,69%0.17%
188,6 USD +1,20%+0,39%-13,25%0.17%
76,61 USD +0,62%-1,95%+29,65%0.16%
122,6 USD -0,32%+2,01%+47,89%0.16%
381,6 USD -0,34%+2,63%+38,88%0.16%
422,7 USD -0,84%+1,90%+64,73%0.16%
52,98 USD -0,30%-0,86%+16,67%0.16%
1,8 EUR +0,56%+1,90%+61,77%0.16%
160,4 USD -0,66%-3,04%+14,04%0.16%
205,3 USD -0,41%-0,94%+26,88%0.16%
99,41 USD -1,30%-13,30%-10,89%0.16%
129,2 USD +1,28%-0,59%+8,26%0.15%
304,1 USD -3,74%-3,85%+47,87%0.15%
223,5 USD -0,47%-0,34%+14,04%0.15%
71,13 USD -0,86%-2,93%+3,92%0.15%
135,2 USD -0,63%-4,18%-8,65%0.15%
26,15 USD +0,85%+4,68%+29,84%0.15%
48,94 USD -0,20%-5,06%+21,11%0.15%
66,11 USD -1,88%-2,16%-4,40%0.15%
204,5 USD -4,92%-3,09%+22,49%0.15%
474,3 USD +3,40%+2,97%+8,23%0.15%
158 USD +0,03%-1,69%+63,85%0.15%
133 USD -3,81%-0,91%+76,04%0.15%
73,23 USD +2,11%+2,21%+1,78%0.15%
108,3 USD -1,56%+1,10%+72,88%0.14%
271 USD -0,80%-1,47%+21,63%0.14%
87,84 USD +0,32%-0,73%+31,77%0.14%
119,5 USD +0,67%+1,89%+12,47%0.14%
140,8 USD -2,13%-4,11%+13,91%0.14%
74,12 USD -0,27%-4,99%-10,47%0.14%
171,8 USD -1,30%+0,82%+40,56%0.14%
107 USD +0,66%-1,16%-2,90%0.14%
95 USD +0,02%+2,14%+23,81%0.14%
411,8 USD -2,94%+1,94%+34,36%0.13%
226,2 USD -1,20%+0,01%+29,59%0.13%
32,63 USD +0,03%+0,62%+43,87%0.13%
217,5 USD +1,14%+0,45%+7,21%0.13%
44,59 USD +1,24%+0,16%-20,52%0.13%
219,6 USD -0,20%+1,46%+43,60%0.13%
71,56 USD +0,35%-0,96%+9,50%0.13%
45,17 USD +0,78%-0,24%-2,55%0.13%
174,4 USD -1,64%-4,79%+28,10%0.13%
829697c72a5.aqMHTD_6Oa0REIBkdKvJXvituAxZ-h4E-wUb-zaGsh4.LcJDLV60c8FlPdAhGvmHN7LOwk42jElAjTFywmLj4Ec94EE9cZFonlp1sA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
27-03-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 608 M€
Volume 1 maand 3 463 M€
AuM 3 months 3 357 M€
AuM 6 months 2 946 M€
AuM 12 months 2 636 M€
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