Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.4 USD | -13.04% |
|
-.--% | -.--% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
114 EUR | +1.79% | +4.68% | -14.48% | -.--% | ||
9.33 EUR | -1.79% | -3.86% | -56.16% | -.--% | ||
21.7 EUR | -0.28% | +15.03% | -43.87% | -.--% | ||
10.82 EUR | +1.41% | -1.10% | -23.04% | -.--% | ||
71.55 EUR | -0.07% | -0.28% | +10.67% | -.--% | ||
17.47 EUR | +3.01% | +2.16% | -21.24% | -.--% | ||
10.7 EUR | +0.94% | +0.66% | +6.36% | -.--% | ||
168.5 EUR | +0.60% | +0.12% | +6.11% | -.--% | ||
10.02 EUR | -0.94% | +16.16% | -35.13% | -.--% | ||
9,870 EUR | +0.51% | +2.07% | +19.93% | -.--% | ||
10.46 EUR | +2.35% | +6.09% | -12.10% | -.--% | ||
105 EUR | +0.86% | -5.58% | +32.49% | -.--% | ||
11.08 EUR | +2.83% | -1.99% | -45.76% | -.--% | ||
36.2 EUR | +1.34% | +0.72% | +27.92% | 1.79% | ||
7.514 EUR | -0.40% | -3.47% | +29.64% | 1.72% | ||
77.25 EUR | +1.64% | +0.72% | +23.40% | 1.70% | ||
5.2 EUR | 0.00% | +1.05% | +71.84% | 1.70% | ||
206.6 EUR | +1.18% | -1.15% | +16.79% | 1.53% | ||
61.4 EUR | +0.49% | +3.37% | +25.72% | 1.51% | ||
77.2 EUR | +1.05% | +0.98% | +7.45% | 1.50% | ||
66.65 EUR | +2.93% | +3.49% | +8.20% | 1.47% | ||
111.7 EUR | +2.29% | -2.27% | +3.52% | 1.47% | ||
768.5 EUR | +0.20% | +0.13% | +9.86% | 1.44% | ||
170.1 EUR | -0.47% | -1.73% | -5.08% | 1.32% | ||
20.78 EUR | +1.66% | -0.57% | +10.01% | 1.32% | ||
41.74 EUR | -0.43% | -0.52% | -8.04% | 1.31% | ||
56.25 EUR | -0.09% | -0.71% | -0.27% | 1.30% | ||
64.95 EUR | +1.01% | -0.54% | -34.29% | 1.27% | ||
10.14 EUR | 0.00% | +2.94% | -11.44% | 1.26% | ||
32.1 EUR | +1.65% | +1.20% | +6.22% | 1.24% | ||
39.08 EUR | +0.26% | +1.88% | +6.40% | 1.23% | ||
4.945 EUR | 0.00% | +0.26% | +62.34% | 1.22% | ||
54.5 EUR | +1.68% | -0.82% | +33.64% | 1.22% | ||
215.4 EUR | +0.56% | -2.09% | -4.44% | 1.22% | ||
18.65 EUR | +0.81% | +0.65% | +25.08% | 1.20% | ||
9.78 EUR | 0.00% | +2.30% | +89.46% | 1.20% | ||
42.6 EUR | 0.00% | +1.28% | -9.11% | 1.19% | ||
24.76 EUR | +1.98% | +0.16% | -18.34% | 1.17% | ||
103.2 EUR | +1.88% | +1.18% | -8.67% | 1.16% | ||
23.94 EUR | +2.84% | +0.97% | -8.77% | 1.16% | ||
188.4 EUR | +2.11% | -2.08% | -4.75% | 1.15% | ||
670.5 EUR | +1.75% | -0.59% | -5.23% | 1.15% | ||
93.65 EUR | 0.00% | +0.86% | +5.70% | 1.15% | ||
105 EUR | +1.94% | +2.54% | +11.29% | 1.13% | ||
28.26 EUR | +0.36% | +1.07% | +25.60% | 1.12% | ||
23.46 EUR | +4.17% | +7.12% | +10.87% | 1.11% | ||
25.34 EUR | -0.39% | -0.39% | 0.00% | 1.10% | ||
42.04 EUR | +0.10% | +0.05% | +4.32% | 1.08% | ||
37.5 EUR | 0.00% | +1.63% | +36.17% | 1.08% | ||
39.83 EUR | +4.10% | +0.58% | +3.00% | 1.07% | ||
Description
IE00B02KXM00 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-10-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 438 M€ |
AuM 6 months | 444 M€ |
AuM 12 months | 441 M€ |
- Stock Market
- ETF
- DJSCF ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR