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

ETF

WSML

IE00BF4RFH31

Beurs gesloten - London S.E. 17:35:17 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,539 GBX -0,75% Intraday-grafiek van iShares MSCI World Small Cap UCITS ETF (C) - USD -1,27% -0,34%

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

Gewicht
362,5 USD -2,30%-0,70%+68,29%0.23%
1.282 USD -1,56%-6,95%+102,93%0.22%
64,68 USD +1,55%+0,73%+81,38%0.21%
60,1 USD +2,51%+5,72%+26,02%0.20%
109,2 USD -2,33%-5,23%+6,20%0.18%
29,5 USD -1,99%+0,03%-3,15%0.17%
106,6 USD -0,50%+0,39%+21,66%0.17%
376,9 USD -0,61%-2,18%+0,69%0.17%
334,8 USD -0,01%+0,01%+75,69%0.17%
184,7 USD -0,51%-2,08%-15,06%0.17%
75,88 USD -1,86%-0,95%+28,41%0.16%
124 USD -1,23%+1,13%+49,55%0.16%
369,4 USD -0,24%-3,20%+34,44%0.16%
418,7 USD +0,05%-0,93%+63,19%0.16%
52,03 USD -1,92%-1,79%+14,58%0.16%
1,872 EUR -0,69%+4,00%+68,24%0.16%
153,2 USD -1,70%-4,46%+8,96%0.16%
203,7 USD -0,55%-0,75%+25,94%0.16%
93,19 USD -3,91%-6,26%-16,47%0.16%
126,9 USD -0,67%-1,73%+6,39%0.15%
302,3 USD -3,06%-0,59%+46,99%0.15%
211,5 USD -0,40%-5,39%+7,89%0.15%
69,71 USD -0,53%-2,00%+1,84%0.15%
132,8 USD -2,13%-1,82%-10,31%0.15%
25,99 USD -1,07%-0,61%+29,05%0.15%
48,35 USD -1,10%-1,21%+19,65%0.15%
63,74 USD -1,01%-3,58%-7,82%0.15%
202,2 USD -0,70%-1,11%+21,14%0.15%
464,2 USD -1,27%-2,12%+5,94%0.15%
151,7 USD -0,90%-3,97%+57,35%0.15%
131,8 USD -2,97%-0,92%+74,41%0.15%
70,41 USD -3,08%-3,85%-2,14%0.15%
112,7 USD +0,99%+4,11%+79,98%0.14%
271,2 USD -0,37%+0,10%+21,75%0.14%
87,97 USD +2,17%+0,15%+31,97%0.14%
118,5 USD -0,15%-0,84%+11,53%0.14%
140,9 USD -0,23%+0,06%+13,98%0.14%
71,03 USD +0,13%-4,17%-14,20%0.14%
170,7 USD +2,42%-0,60%+39,64%0.14%
106,7 USD -1,70%-0,26%-3,16%0.14%
95,11 USD -0,38%+0,12%+23,95%0.14%
402,4 USD -0,17%-2,29%+31,28%0.13%
222,6 USD -0,77%-1,58%+27,55%0.13%
32,61 USD -2,07%-0,06%+43,78%0.13%
214,8 USD -1,25%-1,22%+5,90%0.13%
45,52 USD +0,69%+2,09%-18,86%0.13%
228,4 USD +0,27%+4,02%+49,37%0.13%
70,07 USD -1,46%-2,08%+7,22%0.13%
44,57 USD +0,72%-1,33%-3,84%0.13%
172,1 USD -1,14%-1,31%+26,42%0.13%
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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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  4. Samenstelling iShares MSCI World Small Cap UCITS ETF (C) - USD