Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.32 USD | -0.10% |
|
-.--% | -.--% |
Composition of iShares MSCI Germany Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
105 EUR | +1.89% | +0.88% | +9.49% | 3.62% | ||
21.3 EUR | -2.14% | +12.38% | -45.16% | 3.48% | ||
40.08 EUR | +1.79% | -1.38% | -40.62% | 3.42% | ||
75.6 EUR | -0.53% | -1.56% | +20.61% | 3.14% | ||
4.025 EUR | +0.20% | -4.59% | -36.09% | 3.09% | ||
11.64 EUR | 0.00% | -7.28% | -18.59% | 2.90% | ||
9.1 EUR | -4.21% | -7.32% | -57.73% | 2.68% | ||
38.26 EUR | 0.00% | -4.04% | -1.73% | 2.33% | ||
41.73 EUR | -0.64% | -0.95% | +3.28% | 2.33% | ||
25.35 EUR | -0.35% | -0.31% | +0.08% | 2.30% | ||
79.42 EUR | -0.16% | +2.32% | +7.06% | 2.10% | ||
22.4 EUR | -0.86% | -4.84% | -20.97% | 2.09% | ||
10.82 EUR | +1.43% | -1.01% | -22.97% | 2.02% | ||
106.3 EUR | -0.84% | -0.75% | +6.18% | 2.01% | ||
46.9 EUR | -1.39% | -3.16% | -13.88% | 1.62% | ||
14.76 EUR | +0.85% | +6.65% | +11.86% | 1.53% | ||
17.05 EUR | +0.12% | +0.35% | +9.43% | 1.50% | ||
21.41 EUR | +1.66% | +4.08% | -6.94% | 1.49% | ||
138.2 EUR | -2.37% | +6.72% | +5.02% | 1.46% | ||
36.25 EUR | -1.92% | +0.50% | +48.28% | 1.38% | ||
31.81 EUR | +0.60% | +1.02% | -4.58% | 1.29% | ||
59.85 EUR | +0.59% | -4.18% | -23.79% | 1.28% | ||
20.92 EUR | +1.36% | +2.45% | -2.15% | 1.25% | ||
61.55 EUR | -1.28% | +1.91% | +14.23% | 1.25% | ||
124.6 EUR | -0.32% | 0.00% | +11.27% | 1.24% | ||
2.14 EUR | -0.05% | +6.89% | -13.54% | 1.23% | ||
27.83 EUR | +1.05% | +1.38% | -2.18% | 1.22% | ||
32.85 EUR | +0.52% | +2.83% | -7.10% | 1.19% | ||
67.42 EUR | +0.19% | +0.15% | -33.20% | 1.18% | ||
76.9 EUR | +0.39% | +4.41% | -13.00% | 1.16% | ||
13.04 EUR | +0.12% | +3.82% | +25.29% | 1.14% | ||
43.1 EUR | -1.49% | -4.22% | -30.15% | 1.12% | ||
15.6 EUR | +1.00% | -33.47% | -58.47% | 1.02% | ||
27.47 EUR | +1.37% | +0.36% | -54.58% | 1.02% | ||
42.9 EUR | +3.00% | +1.06% | -11.90% | 0.96% | ||
4.38 EUR | +0.46% | +1.50% | -30.51% | 0.93% | ||
6.92 EUR | +3.36% | +2.29% | +24.95% | 0.90% | ||
32.37 EUR | -0.58% | -2.82% | +9.40% | 0.87% | ||
5.543 EUR | -1.46% | +1.01% | -10.82% | 0.86% | ||
12.96 EUR | -4.95% | -7.60% | -8.32% | 0.80% | ||
67.7 EUR | +0.07% | -0.22% | +99.12% | 0.80% | ||
48.35 EUR | -1.33% | -1.22% | +39.29% | 0.79% | ||
113.4 EUR | +1.07% | +1.98% | +8.33% | 0.78% | ||
3.11 USD | +1.63% | -0.32% | -26.13% | 0.74% | ||
18.1 EUR | -0.41% | -0.28% | -39.39% | 0.73% | ||
35.88 EUR | -0.35% | -0.97% | -15.56% | 0.73% | ||
19.94 EUR | +0.81% | -1.30% | -7.91% | 0.67% | ||
309.5 EUR | -0.23% | +2.47% | +73.98% | 0.67% | ||
Description
US46429B4656 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Germany Small Cap Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-01-24
|
Geographical Focus |
AuM evolution ( 2023-10-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 0JKM ETF
- Components iShares MSCI Germany Small-Cap ETF - USD