ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.78 CHF | +0.02% |
|
-0.42% | -0.79% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 102.9 EUR | -5.16% | -3.47% | +29.84% | -.--% | ||
| 9.615 EUR | +0.47% | +3.22% | -19.20% | -.--% | ||
| 7.86 EUR | -1.38% | -13.82% | -49.14% | -.--% | ||
| 110.3 EUR | -1.87% | -1.87% | -17.25% | -.--% | ||
| 9,630 EUR | -3.12% | -3.70% | +17.01% | -.--% | ||
| 18.34 EUR | +1.13% | -1.53% | -52.57% | -.--% | ||
| 161.5 EUR | -0.68% | -2.06% | +1.70% | -.--% | ||
| 10.4 EUR | +1.17% | -1.33% | +3.38% | -.--% | ||
| 11.06 EUR | -1.16% | -8.30% | -45.86% | -.--% | ||
| 8.975 EUR | +5.84% | +7.74% | -57.82% | -.--% | ||
| 16.76 EUR | -2.33% | -7.40% | -24.44% | -.--% | ||
| 74.55 EUR | -0.53% | +0.74% | +15.31% | -.--% | ||
| 10.48 EUR | -6.01% | -3.14% | -25.50% | -.--% | ||
| 33.78 EUR | -0.76% | -3.15% | +19.36% | 1.79% | ||
| 7.626 EUR | +0.34% | -0.42% | +31.57% | 1.72% | ||
| 77.9 EUR | -2.20% | -1.27% | +24.44% | 1.70% | ||
| 4.721 EUR | -1.65% | +2.79% | +56.01% | 1.70% | ||
| 198.1 EUR | +0.81% | +0.81% | +11.98% | 1.53% | ||
| 59.15 EUR | 0.00% | -2.39% | +21.11% | 1.51% | ||
| 74.35 EUR | -0.07% | -1.06% | +3.48% | 1.50% | ||
| 60.25 EUR | -0.58% | -3.98% | -2.19% | 1.47% | ||
| 114.5 EUR | +0.35% | +0.53% | +6.12% | 1.47% | ||
| 777.5 EUR | -6.38% | -2.75% | +11.15% | 1.44% | ||
| 169.6 EUR | -0.53% | -5.04% | -5.36% | 1.32% | ||
| 20.22 EUR | -0.79% | -2.98% | +7.04% | 1.32% | ||
| 43.94 EUR | -1.92% | -2.40% | -3.19% | 1.31% | ||
| 57.85 EUR | +0.09% | -0.26% | +2.57% | 1.30% | ||
| 65.65 EUR | -2.60% | +1.86% | -33.58% | 1.27% | ||
| 9.75 EUR | -0.56% | +0.62% | -14.85% | 1.26% | ||
| 30.96 EUR | -0.19% | -7.91% | +2.45% | 1.24% | ||
| 37.46 EUR | -1.47% | -0.69% | +1.99% | 1.23% | ||
| 4.385 EUR | +0.85% | -1.31% | +43.96% | 1.22% | ||
| 52.95 EUR | -0.47% | -1.76% | +29.84% | 1.22% | ||
| 213.2 EUR | -0.47% | -0.65% | -5.41% | 1.22% | ||
| 18.2 EUR | -0.55% | -3.55% | +22.07% | 1.20% | ||
| 9.28 EUR | +1.37% | +0.11% | +79.78% | 1.20% | ||
| 41.48 EUR | +0.24% | -0.96% | -11.50% | 1.19% | ||
| 23.3 EUR | -1.19% | -0.94% | -23.15% | 1.17% | ||
| 95.6 EUR | -3.24% | -8.17% | -15.40% | 1.16% | ||
| 22.79 EUR | -0.26% | -1.64% | -13.15% | 1.16% | ||
| 181.1 EUR | -2.37% | -7.88% | -8.44% | 1.15% | ||
| 671.5 EUR | -0.89% | -1.03% | -5.09% | 1.15% | ||
| 93.5 EUR | -3.66% | +1.58% | +5.53% | 1.15% | ||
| 100.3 EUR | -0.99% | +5.47% | +6.31% | 1.13% | ||
| 26.26 EUR | -2.16% | -3.53% | +16.71% | 1.12% | ||
| 20.94 EUR | -0.29% | -0.48% | -1.04% | 1.11% | ||
| 24.8 EUR | 0.00% | -0.80% | -2.13% | 1.10% | ||
| 42.68 EUR | -0.33% | -0.51% | +5.91% | 1.08% | ||
| 37.58 EUR | -0.11% | +1.35% | +36.46% | 1.08% | ||
| 39.09 EUR | -0.26% | +0.41% | +1.09% | 1.07% | ||
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 |
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
- DJSC ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
