ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,920 GBX | +0.29% |
|
+0.49% | +2.10% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.9 EUR | +0.91% | -0.09% | +39.94% | -.--% | ||
| 9.825 EUR | -3.39% | -0.96% | -17.44% | -.--% | ||
| 9.356 EUR | -1.70% | +1.76% | -39.46% | -.--% | ||
| 119 EUR | -1.08% | -1.57% | -10.73% | -.--% | ||
| 10,080 EUR | +1.82% | +2.86% | +22.48% | -.--% | ||
| 22.45 EUR | +2.09% | +4.13% | -41.93% | -.--% | ||
| 161.6 EUR | +0.37% | -1.64% | +1.76% | -.--% | ||
| 11.11 EUR | -0.63% | +1.74% | +10.44% | -.--% | ||
| 13.86 EUR | +0.18% | -8.48% | -32.13% | -.--% | ||
| 8.99 EUR | -0.61% | +7.02% | -57.75% | -.--% | ||
| 19.49 EUR | +0.57% | +1.72% | -12.13% | -.--% | ||
| 75.5 EUR | +1.21% | +3.64% | +16.78% | -.--% | ||
| 11.56 EUR | +0.04% | -0.90% | -17.75% | -.--% | ||
| 38.4 EUR | 0.00% | +1.96% | +35.69% | 1.79% | ||
| 7.832 EUR | +2.94% | -3.76% | +35.13% | 1.72% | ||
| 80.45 EUR | +1.51% | -1.17% | +28.51% | 1.70% | ||
| 4.889 EUR | 0.00% | -1.11% | +61.57% | 1.70% | ||
| 200.2 EUR | +0.40% | -1.28% | +13.17% | 1.53% | ||
| 62.05 EUR | +0.65% | +2.48% | +27.05% | 1.51% | ||
| 79.05 EUR | -1.31% | +1.02% | +10.02% | 1.50% | ||
| 66.7 EUR | -0.52% | -5.52% | +8.28% | 1.47% | ||
| 122.8 EUR | +0.24% | +2.85% | +13.81% | 1.47% | ||
| 818 EUR | +0.12% | +3.54% | +16.94% | 1.44% | ||
| 193.2 EUR | +0.31% | -0.97% | +7.81% | 1.32% | ||
| 23.38 EUR | +0.52% | +1.48% | +23.77% | 1.32% | ||
| 46.3 EUR | +1.22% | +1.18% | +2.00% | 1.31% | ||
| 56.7 EUR | -0.44% | +4.59% | +0.98% | 1.30% | ||
| 85.45 EUR | +0.71% | -4.47% | -13.55% | 1.27% | ||
| 10.03 EUR | 0.00% | +0.50% | -12.40% | 1.26% | ||
| 34.27 EUR | +0.03% | -0.81% | +13.37% | 1.24% | ||
| 37.3 EUR | +0.21% | +0.97% | +1.55% | 1.23% | ||
| 4.952 EUR | 0.00% | +0.65% | +62.57% | 1.22% | ||
| 52.95 EUR | +0.38% | +0.67% | +29.84% | 1.22% | ||
| 221 EUR | -1.69% | +0.18% | -1.95% | 1.22% | ||
| 18.92 EUR | +0.85% | +1.83% | +26.89% | 1.20% | ||
| 9.345 EUR | 0.00% | -2.66% | +81.03% | 1.20% | ||
| 43.18 EUR | 0.00% | +0.94% | -7.87% | 1.19% | ||
| 25.18 EUR | +0.72% | +1.45% | -16.95% | 1.17% | ||
| 111.7 EUR | +0.63% | -1.76% | -1.15% | 1.16% | ||
| 24.92 EUR | -0.12% | -0.16% | -5.03% | 1.16% | ||
| 221.2 EUR | +1.00% | +0.55% | +11.83% | 1.15% | ||
| 725.5 EUR | +1.54% | +3.79% | +2.54% | 1.15% | ||
| 95.25 EUR | 0.00% | +2.09% | +7.51% | 1.15% | ||
| 108.1 EUR | +0.93% | +5.36% | +14.57% | 1.13% | ||
| 33.1 EUR | +0.30% | +2.22% | +47.11% | 1.12% | ||
| 22.02 EUR | +1.66% | +0.64% | +4.06% | 1.11% | ||
| 25.62 EUR | +0.23% | +8.10% | +1.10% | 1.10% | ||
| 45.6 EUR | +1.15% | +2.66% | +13.15% | 1.08% | ||
| 38.46 EUR | 0.00% | -3.61% | +39.65% | 1.08% | ||
| 41.58 EUR | -1.96% | -3.93% | +7.53% | 1.07% | ||
ETF Ratings
 |
Description
| IE00B02KXM00 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-10-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 586 M€ |
|---|---|
| AuM 1M | 502 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 388 M€ |
| AuM 12 months | 452 M€ |
- Stock Market
- ETF
- DJSC ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
