ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.42 EUR | -0.03% |
|
+0.75% | -1.23% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.4 EUR | +0.38% | -3.12% | +33.00% | -.--% | ||
| 10.53 EUR | +0.67% | +6.26% | -11.51% | -.--% | ||
| 9.974 EUR | -0.51% | +11.19% | -35.32% | -.--% | ||
| 113.8 EUR | -0.22% | +4.40% | -14.63% | -.--% | ||
| 9,830 EUR | -0.41% | +0.10% | +19.44% | -.--% | ||
| 21.2 EUR | -2.33% | -4.81% | -45.27% | -.--% | ||
| 169.5 EUR | +0.59% | +0.65% | +6.74% | -.--% | ||
| 10.66 EUR | -0.33% | -0.65% | +6.06% | -.--% | ||
| 11.26 EUR | +1.63% | -0.84% | -44.88% | -.--% | ||
| 9.04 EUR | -3.11% | -6.58% | -57.33% | -.--% | ||
| 17.4 EUR | -0.40% | +1.64% | -21.55% | -.--% | ||
| 71.5 EUR | -0.07% | +0.85% | +10.67% | -.--% | ||
| 10.84 EUR | +0.21% | -1.59% | -22.90% | -.--% | ||
| 36.42 EUR | +0.61% | +1.28% | +28.69% | 1.79% | ||
| 7.638 EUR | +1.65% | +0.10% | +31.88% | 1.72% | ||
| 78.98 EUR | +2.23% | +3.00% | +26.12% | 1.70% | ||
| 5.186 EUR | -0.27% | +2.09% | +71.38% | 1.70% | ||
| 208.2 EUR | +0.77% | +0.77% | +17.69% | 1.53% | ||
| 61.85 EUR | +0.73% | +4.30% | +26.64% | 1.51% | ||
| 77.1 EUR | -0.13% | +0.85% | +7.31% | 1.50% | ||
| 66.3 EUR | -0.53% | +3.11% | +7.63% | 1.47% | ||
| 111.7 EUR | 0.00% | +0.45% | +3.52% | 1.47% | ||
| 773.2 EUR | +0.62% | +0.13% | +10.36% | 1.44% | ||
| 169.5 EUR | -0.35% | -0.59% | -5.41% | 1.32% | ||
| 20.84 EUR | +0.29% | +0.77% | +10.32% | 1.32% | ||
| 41.01 EUR | -1.75% | -3.80% | -9.63% | 1.31% | ||
| 56.78 EUR | +0.93% | +0.97% | +1.24% | 1.30% | ||
| 64.75 EUR | -0.31% | -1.45% | -34.79% | 1.27% | ||
| 10.35 EUR | +2.07% | +5.18% | -9.61% | 1.26% | ||
| 32.23 EUR | +0.40% | +1.83% | +6.75% | 1.24% | ||
| 38.83 EUR | -0.64% | +0.78% | +5.69% | 1.23% | ||
| 4.912 EUR | -0.67% | +1.53% | +61.23% | 1.22% | ||
| 55.12 EUR | +1.15% | +0.83% | +34.62% | 1.22% | ||
| 213.8 EUR | -0.74% | -2.82% | -5.15% | 1.22% | ||
| 18.58 EUR | -0.38% | +0.32% | +24.61% | 1.20% | ||
| 9.7 EUR | -0.82% | +1.84% | +87.91% | 1.20% | ||
| 42.94 EUR | +0.80% | +2.58% | -8.38% | 1.19% | ||
| 24.76 EUR | 0.00% | +2.23% | -18.27% | 1.17% | ||
| 103.3 EUR | +0.10% | +1.18% | -8.58% | 1.16% | ||
| 23.82 EUR | -0.50% | +1.15% | -9.22% | 1.16% | ||
| 187.8 EUR | -0.32% | -4.38% | -5.06% | 1.15% | ||
| 677 EUR | +0.97% | +0.30% | -4.31% | 1.15% | ||
| 94.05 EUR | +0.43% | +1.13% | +6.21% | 1.15% | ||
| 100.6 EUR | -4.14% | -0.88% | +6.94% | 1.13% | ||
| 27.98 EUR | -0.99% | +0.79% | +24.36% | 1.12% | ||
| 23.76 EUR | +1.28% | +7.61% | +12.29% | 1.11% | ||
| 25.25 EUR | -0.36% | +0.08% | -0.47% | 1.10% | ||
| 42.25 EUR | +0.50% | +1.00% | +4.81% | 1.08% | ||
| 37.74 EUR | +0.64% | +3.57% | +37.04% | 1.08% | ||
| 40.24 EUR | +1.04% | +1.01% | +3.83% | 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
