ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 481 EUR | +0.01% |
|
+7.53% | +8.35% |
| Current month | +5.33% | ||
| 1 month | +7.15% |
Investment objective
The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 109.5 USD | +0.73% | +6.84% | +6.39% | 0.92% | ||
| 71.36 USD | +0.37% | +0.85% | +30.07% | 0.65% | ||
| 154.3 USD | -5.35% | +5.59% | +53.05% | 0.54% | ||
| 262.6 USD | -2.87% | +10.13% | +28.39% | 0.51% | ||
| 35.84 USD | -1.57% | +2.42% | +19.24% | 0.48% | ||
| 36.17 USD | -0.28% | +4.92% | +6.49% | 0.44% | ||
| 31.12 USD | -2.22% | +4.01% | +2.27% | 0.44% | ||
| 197.3 USD | -2.05% | +4.99% | +28.23% | 0.43% | ||
| 374.7 USD | -4.15% | +0.67% | +74.20% | 0.43% | ||
| 83.49 USD | -1.93% | +3.89% | +73.71% | 0.43% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 481 | +0.01% | 4 246 |
| 24-07-16 | 481 | +1.93% | 4,783 |
| 24-07-15 | 471.8 | +0.94% | 1,464 |
| 24-07-12 | 467.4 | +1.22% | 1,175 |
| 24-07-11 | 461.8 | +3.24% | 1,327 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
| IE00B3VWM098 | |
|---|---|
| Total Expense Ratio | 0.43% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-06-30
|
| Geographical Focus |
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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