ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.33 EUR | +0.78% |
|
+0.65% | -1.71% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10.7 EUR | +0.94% | +0.66% | +6.36% | -.--% | ||
| 71.55 EUR | -0.07% | -0.28% | +10.67% | -.--% | ||
| 21.7 EUR | -0.28% | +15.03% | -43.87% | -.--% | ||
| 10.82 EUR | +1.41% | -1.10% | -23.04% | -.--% | ||
| 17.47 EUR | +3.01% | +2.16% | -21.24% | -.--% | ||
| 9,870 EUR | +0.51% | +2.07% | +19.93% | -.--% | ||
| 168.5 EUR | +0.60% | +0.12% | +6.11% | -.--% | ||
| 9.33 EUR | -1.79% | -3.86% | -56.16% | -.--% | ||
| 10.02 EUR | -0.94% | +16.16% | -35.13% | -.--% | ||
| 114 EUR | +1.79% | +4.68% | -14.48% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 43.33 | +0.78% | 120 |
| 24-07-10 | 43 | +1.28% | 17 |
| 24-07-09 | 42.45 | -1.06% | 398 |
| 24-07-08 | 42.9 | -0.43% | 69 |
| 24-07-05 | 43.09 | +0.09% | 0 |
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Real-time Deutsche Boerse AG
Last update July 11, 2024 at 01:25 pm EDT
More quotesETF 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€ |
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