ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.15 EUR | +0.29% |
|
+2.41% | -2.15% |
Composition of iShares EURO STOXX Small UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.8 EUR | -2.16% | +5.73% | +37.29% | -.--% | ||
| 9.91 EUR | +0.51% | +3.07% | -16.72% | -.--% | ||
| 8.99 EUR | +4.17% | +14.38% | -41.83% | -.--% | ||
| 109 EUR | +0.09% | -1.18% | -18.23% | -.--% | ||
| 9,820 EUR | +1.55% | +1.97% | +19.32% | -.--% | ||
| 22.23 EUR | +17.84% | +21.24% | -42.50% | -.--% | ||
| 168.4 EUR | +0.06% | +4.27% | +6.05% | -.--% | ||
| 10.74 EUR | +1.03% | +3.27% | +6.76% | -.--% | ||
| 11.35 EUR | +0.44% | +2.67% | -44.42% | -.--% | ||
| 9.72 EUR | +0.15% | +8.30% | -54.32% | -.--% | ||
| 17.12 EUR | +0.12% | +2.15% | -22.81% | -.--% | ||
| 70.95 EUR | -1.11% | -4.83% | +9.74% | -.--% | ||
| 11.02 EUR | +0.69% | +5.16% | -21.66% | -.--% | ||
| 35.96 EUR | +0.06% | +6.45% | +27.07% | 1.79% | ||
| 7.636 EUR | -1.90% | +0.13% | +31.75% | 1.72% | ||
| 76.65 EUR | -0.07% | -1.60% | +22.44% | 1.70% | ||
| 5.08 EUR | -1.28% | +7.60% | +67.88% | 1.70% | ||
| 206.6 EUR | -1.15% | +4.29% | +16.79% | 1.53% | ||
| 59.3 EUR | -0.17% | +0.25% | +21.42% | 1.51% | ||
| 76.45 EUR | 0.00% | +2.82% | +6.40% | 1.50% | ||
| 64.3 EUR | -0.16% | +6.72% | +4.38% | 1.47% | ||
| 111.2 EUR | -2.71% | -2.88% | +3.06% | 1.47% | ||
| 771 EUR | +0.46% | -0.84% | +10.22% | 1.44% | ||
| 170.5 EUR | -1.50% | +0.53% | -4.85% | 1.32% | ||
| 20.68 EUR | -1.05% | +2.27% | +9.48% | 1.32% | ||
| 42.64 EUR | +1.62% | -2.96% | -6.06% | 1.31% | ||
| 56.55 EUR | -0.18% | -2.25% | +0.27% | 1.30% | ||
| 65.4 EUR | +0.15% | -0.38% | -33.83% | 1.27% | ||
| 9.84 EUR | -0.10% | +0.92% | -14.06% | 1.26% | ||
| 31.68 EUR | -0.13% | +2.33% | +4.83% | 1.24% | ||
| 38.52 EUR | +0.42% | +2.83% | +4.87% | 1.23% | ||
| 4.837 EUR | -1.93% | +10.31% | +58.80% | 1.22% | ||
| 54.45 EUR | -0.91% | +2.83% | +33.52% | 1.22% | ||
| 220 EUR | 0.00% | +3.19% | -2.40% | 1.22% | ||
| 18.52 EUR | -0.05% | +1.76% | +24.21% | 1.20% | ||
| 9.525 EUR | -0.37% | +2.64% | +84.52% | 1.20% | ||
| 41.86 EUR | -0.48% | +0.92% | -10.69% | 1.19% | ||
| 24.24 EUR | -1.94% | +4.03% | -20.05% | 1.17% | ||
| 102.1 EUR | +0.10% | +6.80% | -9.65% | 1.16% | ||
| 23.55 EUR | -0.67% | +3.33% | -10.25% | 1.16% | ||
| 196.4 EUR | +2.08% | +8.45% | -0.71% | 1.15% | ||
| 675 EUR | +0.07% | +0.52% | -4.59% | 1.15% | ||
| 93.05 EUR | +0.22% | -0.48% | +5.02% | 1.15% | ||
| 101.8 EUR | -0.59% | +1.50% | +7.90% | 1.13% | ||
| 27.76 EUR | -0.72% | +5.71% | +23.38% | 1.12% | ||
| 22.08 EUR | +0.82% | +5.44% | +4.35% | 1.11% | ||
| 25.2 EUR | -0.94% | +1.61% | -0.55% | 1.10% | ||
| 41.82 EUR | -0.48% | -2.01% | +3.77% | 1.08% | ||
| 36.44 EUR | -1.25% | -3.03% | +32.32% | 1.08% | ||
| 39.75 EUR | +0.38% | +1.69% | +2.79% | 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
- IQQS ETF
- Components iShares EURO STOXX Small UCITS ETF - EUR
