Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

CPLCF

IE00B3VWM098

Delayed OTC Markets 14:18:18 2024-06-14 EDT 5-day change 1st Jan Change
479.6 USD -1.39% Intraday chart for iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD 0.00% -2.41%

Composition of iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Weight
100.8 USD -0.41%+0.06%-2.35%0.92%
67.32 USD 0.00%-2.34%+22.85%0.65%
302.1 USD +0.17%+1.34%+49.14%0.54%
256.1 USD +1.48%+0.64%+24.97%0.51%
32.67 USD -0.03%-0.94%+8.33%0.48%
34.54 USD +0.10%-4.47%+1.66%0.44%
31.19 USD -0.22%-4.49%+2.66%0.44%
186.6 USD +0.09%-0.09%+20.37%0.43%
383.8 USD +1.75%+1.11%+77.90%0.43%
78.9 USD +4.39%+3.30%+63.46%0.43%
33.06 USD +1.66%-3.72%-10.67%0.42%
134.3 USD +0.89%+1.50%+23.06%0.42%
52.62 USD +1.54%-1.20%+15.57%0.40%
166.2 USD -1.93%-8.43%-14.72%0.39%
24.32 USD +0.29%-2.75%+20.28%0.39%
69.68 USD +0.38%-1.31%-3.11%0.39%
27.62 USD +1.30%+2.03%+12.05%0.38%
63.29 USD +1.67%-4.73%-14.47%0.37%
5.295 USD +1.63%-7.29%-21.39%0.37%
91.02 USD +0.65%-3.80%-8.77%0.37%
37.9 USD +0.12%-0.70%-14.98%0.37%
120.8 USD -0.66%-2.63%-0.47%0.36%
180 USD +0.67%-2.33%-7.15%0.35%
128.9 USD -1.76%+0.26%-20.36%0.35%
115.4 USD +1.33%-0.03%+6.23%0.35%
35.3 USD +0.06%+0.20%-14.86%0.35%
414.1 USD -0.06%+2.66%+10.56%0.35%
72.16 USD +1.01%-2.16%+10.34%0.35%
78.07 USD -0.20%-1.35%-9.44%0.35%
14.42 USD -0.93%-5.27%-19.34%0.35%
36.88 USD -0.15%-1.61%-4.02%0.34%
36.58 USD 0.00%-0.22%-3.00%0.33%
320.9 USD +2.26%+4.51%+56.17%0.33%
188.4 USD +0.66%+0.76%-9.80%0.33%
208.2 USD +0.44%-2.59%+3.90%0.33%
72.82 USD +0.52%+1.98%+6.24%0.32%
118.1 USD -0.71%-3.00%+2.35%0.32%
172.3 USD +0.87%+6.01%+22.50%0.31%
32.32 USD -0.15%+1.38%+5.32%0.31%
72.75 USD -2.31%-3.44%-28.34%0.31%
22.5 USD -0.57%-3.40%-8.70%0.31%
91.52 USD +0.80%+3.48%-24.98%0.31%
115.2 USD +2.04%-0.21%-45.94%0.30%
17.8 USD +1.74%+1.08%-12.23%0.30%
79.64 USD -0.42%-0.91%-4.75%0.30%
204.3 USD -0.19%+2.50%+7.82%0.30%
112.9 USD -0.30%-6.57%-7.75%0.30%
54.11 USD +0.19%+0.35%+13.46%0.29%
103.4 USD -0.55%-3.51%+9.48%0.29%
102.7 USD +0.26%-2.39%-13.74%0.29%
f56e22e8ae2685deacd1c622d39ee.nMQYHxA1pBQgWF_0eMnMqguT0SO1YOEZFpGus1iFLrA.97V3VF8G_UVlIjfCCKC7zHykok7eCKwsQduY4yLWSuHvoH5oVQXoWFggZw

Description

IE00B3VWM098
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,505 M€
AuM 1M 1,473 M€
AuM 3 months 1,510 M€
AuM 6 months 1,214 M€
AuM 12 months 1,154 M€
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  4. Components iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD