iShares EURO STOXX Small UCITS ETF - EUR Stock

ETF

Market Closed - Swiss Exchange Other stock markets 11:40:57 2024-05-31 EDT			5-day change	1st Jan Change
44.86 ^CHF	-0.21%		-1.76%	+9.14%

2020	IShares I Public Limited Company - iShares EURO STOXX Small UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
2020	IShares Public Limited Company - iShares EURO STOXX Small UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	CI

Duration

Period

Style

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
AIXTRON SE	20.94 EUR	-2.88%	-10.47%	-45.84%	1.65%
SOITEC	111 EUR	+0.18%	-3.06%	-31.40%	1.58%
GRIFOLS, S.A.	9.328 EUR	+1.46%	+1.79%	-39.64%	1.58%
SPIE SA	37.94 EUR	+0.74%	+1.61%	+34.06%	1.57%
INWIT S.P.A.	10.05 EUR	+0.70%	+0.60%	-12.23%	1.53%
ANDRITZ AG	54.95 EUR	+0.92%	-0.45%	-2.57%	1.50%
HUGO BOSS AG	48.71 EUR	+1.48%	+3.66%	-27.79%	1.49%
IPSEN	120.6 EUR	+1.01%	-2.27%	+11.77%	1.48%
AMUNDI	70.65 EUR	+0.07%	-1.26%	+14.69%	1.48%
SIGNIFY N.V.	24.92 EUR	+0.40%	-0.16%	-17.81%	1.47%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

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Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:40 am

	IE00B02KXM00
Total Expense Ratio	0.40%
Asset Class	Equities
Sector	No restriction
Size	Small Cap
Currency
Provider	iShares
Underlying	Euro Stoxx Small Cap Net Return Index - EUR

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