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

ETF

IUSN

IE00BF4RFH31

Vertraagde tijd Börse Stuttgart 20:00:23 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,559 EUR -0,55% Intraday-grafiek van iShares MSCI World Small Cap UCITS ETF (C) - USD -0,59% +3,05%

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

Gewicht
361,8 USD -0,89%-5,04%+67,85%0.23%
1.428 USD +3,63%+3,13%+124,05%0.22%
65,34 USD +1,76%+3,77%+82,81%0.21%
58,87 USD +3,55%+11,73%+23,63%0.20%
112,6 USD -2,25%-4,91%+9,55%0.18%
29,58 USD +0,32%-3,18%-3,02%0.17%
105,3 USD -0,77%+0,15%+20,50%0.17%
381 USD -1,11%-2,81%+1,67%0.17%
334,8 USD -0,01%+0,01%+75,69%0.17%
185,7 USD -1,56%-1,27%-14,36%0.17%
75,46 USD -1,49%-3,96%+27,70%0.16%
126,8 USD +3,38%+4,73%+52,94%0.16%
375,5 USD -1,59%-1,26%+36,86%0.16%
425,6 USD +0,70%+3,18%+65,29%0.16%
52,57 USD -0,77%-3,37%+15,67%0.16%
1,852 EUR +2,83%+2,29%+66,35%0.16%
158,1 USD -1,40%-5,21%+12,15%0.16%
206 USD +0,33%-1,23%+27,20%0.16%
95,56 USD -3,88%-16,12%-14,49%0.16%
126,4 USD -2,14%-3,43%+5,85%0.15%
297,7 USD -2,10%-6,24%+45,01%0.15%
223,2 USD -0,14%-1,54%+13,82%0.15%
70,75 USD -0,53%-3,54%+3,14%0.15%
133,5 USD -1,30%-6,28%-9,71%0.15%
26,32 USD +0,65%+3,21%+30,98%0.15%
48,84 USD -0,19%-3,20%+20,85%0.15%
65,44 USD -1,02%-5,01%-5,50%0.15%
199,3 USD -2,53%-7,16%+19,52%0.15%
474,8 USD +0,10%+1,69%+8,38%0.15%
157,6 USD -0,23%-4,76%+61,83%0.15%
133,7 USD +0,53%-1,73%+76,88%0.15%
73,78 USD +0,75%+1,27%+2,52%0.15%
107,8 USD -0,49%-0,39%+70,80%0.14%
271 USD +0,02%-1,64%+21,59%0.14%
86,94 USD -1,02%-1,90%+30,29%0.14%
118,5 USD -0,90%+0,26%+11,23%0.14%
138,6 USD -1,57%-5,61%+12,03%0.14%
72,64 USD -2,00%-8,12%-12,40%0.14%
169,4 USD -1,34%-1,25%+38,03%0.14%
107,5 USD +0,47%-2,59%-2,58%0.14%
93,58 USD -1,49%-0,80%+21,56%0.14%
409,5 USD -0,57%+0,35%+33,59%0.13%
222,8 USD -1,49%-2,30%+27,64%0.13%
32,28 USD -1,09%-3,30%+42,79%0.13%
214 USD -1,60%-1,55%+5,52%0.13%
44,38 USD -0,48%-1,54%-21,14%0.13%
217,9 USD -0,75%+1,54%+41,71%0.13%
70,94 USD -0,87%-2,90%+8,52%0.13%
43,69 USD -2,17%-4,87%-5,98%0.13%
171,7 USD -1,51%-5,23%+25,86%0.13%
6138c0621cdb8311f8ea2d4cfb83901d.n20iaeOUJX9jqA3H4MhhTKuvJHoTDgQBt7Kk1WPFg0M.9Tx6Pa_FHRAt-mm-1_oWKPnAbANUaDFbx_bGoVWN7gf8IU0YhfBTRwb6ag

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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