ISHARES EURO STOXX SMALL UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.5 EUR | -1.09% | +2.84% | +36.91% | -.--% | ||
| 9.335 EUR | -1.79% | +1.41% | -21.55% | -.--% | ||
| 9.08 EUR | -0.29% | +4.51% | -41.25% | -.--% | ||
| 113.3 EUR | -1.73% | +1.71% | -15.00% | -.--% | ||
| 9,920 EUR | -1.00% | +0.20% | +20.53% | -.--% | ||
| 18.59 EUR | -0.40% | -2.59% | -51.91% | -.--% | ||
| 162.6 EUR | -2.05% | +0.49% | +2.39% | -.--% | ||
| 10.3 EUR | -2.28% | -2.09% | +2.39% | -.--% | ||
| 11.34 EUR | -4.50% | -2.49% | -44.44% | -.--% | ||
| 8.775 EUR | -0.57% | +19.63% | -58.76% | -.--% | ||
| 17.48 EUR | -2.73% | -6.12% | -21.19% | -.--% | ||
| 74.7 EUR | +0.67% | +1.15% | +15.55% | -.--% | ||
| 11.18 EUR | +0.22% | +5.13% | -20.52% | -.--% | ||
| 34.04 EUR | -1.10% | +0.41% | +20.28% | 1.79% | ||
| 7.604 EUR | -1.40% | -2.96% | +31.19% | 1.72% | ||
| 78.2 EUR | +0.32% | -0.89% | +24.92% | 1.70% | ||
| 4.857 EUR | +1.12% | +6.30% | +60.51% | 1.70% | ||
| 195.7 EUR | -0.76% | -0.31% | +10.63% | 1.53% | ||
| 58 EUR | -3.09% | -2.85% | +18.76% | 1.51% | ||
| 74.2 EUR | -1.66% | -0.80% | +3.27% | 1.50% | ||
| 62 EUR | -0.80% | 0.00% | +0.65% | 1.47% | ||
| 114.8 EUR | -0.95% | -1.88% | +6.39% | 1.47% | ||
| 834.5 EUR | +1.03% | +1.64% | +19.30% | 1.44% | ||
| 172.9 EUR | -1.59% | -3.57% | -3.52% | 1.32% | ||
| 20.26 EUR | -3.25% | -3.15% | +7.25% | 1.32% | ||
| 44.34 EUR | -0.81% | -0.58% | -2.31% | 1.31% | ||
| 57.4 EUR | -0.09% | -0.78% | +1.77% | 1.30% | ||
| 68.3 EUR | +3.48% | +4.27% | -30.90% | 1.27% | ||
| 9.865 EUR | +0.10% | +1.65% | -13.84% | 1.26% | ||
| 30.84 EUR | -4.40% | -9.77% | +2.05% | 1.24% | ||
| 37.7 EUR | -1.72% | +4.49% | +2.64% | 1.23% | ||
| 4.44 EUR | -2.18% | -2.78% | +45.76% | 1.22% | ||
| 52.95 EUR | -0.47% | -1.58% | +29.84% | 1.22% | ||
| 213.4 EUR | -0.47% | +0.85% | -5.32% | 1.22% | ||
| 18.23 EUR | -2.41% | -3.75% | +22.27% | 1.20% | ||
| 9.28 EUR | -1.12% | -0.80% | +79.78% | 1.20% | ||
| 41.02 EUR | -1.44% | -0.49% | -12.48% | 1.19% | ||
| 23.14 EUR | -2.36% | +0.09% | -23.68% | 1.17% | ||
| 102.4 EUR | -0.97% | -0.97% | -9.38% | 1.16% | ||
| 23.27 EUR | +0.13% | +1.57% | -11.32% | 1.16% | ||
| 187.9 EUR | -3.09% | -3.94% | -5.01% | 1.15% | ||
| 683.5 EUR | -1.80% | +1.71% | -3.39% | 1.15% | ||
| 93.4 EUR | -0.11% | +3.61% | +5.42% | 1.15% | ||
| 98 EUR | +1.14% | +1.55% | +3.87% | 1.13% | ||
| 26.82 EUR | -1.03% | -1.11% | +19.20% | 1.12% | ||
| 21.38 EUR | -0.65% | +3.59% | +1.04% | 1.11% | ||
| 24.98 EUR | -1.34% | -1.03% | -1.42% | 1.10% | ||
| 42.82 EUR | +0.33% | -1.88% | +6.25% | 1.08% | ||
| 36.82 EUR | -1.07% | -4.71% | +33.70% | 1.08% | ||
| 38.91 EUR | +2.45% | -6.69% | +0.62% | 1.07% | ||
ETF Ratings
 |
Description
| IE00B02KXM00 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-10-28
|
| Dividend Policy | |
| 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
