Components iShares EURO STOXX Small UCITS ETF - EUR

ETF

DJSCF

IE00B02KXM00

Market Closed - OTC Markets 12:55:32 2023-05-15 pm EDT 5-day change 1st Jan Change
46.4 USD -13.04% Intraday chart for iShares EURO STOXX Small UCITS ETF - EUR -.--% -.--%

Composition of iShares EURO STOXX Small UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. DJSCF ETF
  4. Components iShares EURO STOXX Small UCITS ETF - EUR