Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,09 USD | +0,28% | 0,00% | +0,91% |
Samenstelling van de iShares MSCI World Small Cap UCITS ETF (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
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- Samenstelling iShares MSCI World Small Cap UCITS ETF (C) - USD