Components iShares MSCI World Small Cap UCITS ETF (C) - USD

ETF

IMWSF

IE00BF4RFH31

Market Closed - OTC Markets 15:42:24 2024-06-18 EDT 5-day change 1st Jan Change
7.09 USD +0.28% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD 0.00% +0.91%

Composition of iShares MSCI World Small Cap UCITS ETF (C) - USD

Weight
365.1 USD -1.43%-4.25%+69.47%0.23%
1,377 USD -9.70%-7.16%+118.09%0.22%
64.21 USD -1.49%-0.42%+80.06%0.21%
56.85 USD +0.67%+6.46%+19.21%0.20%
115.2 USD +0.01%-1.66%+12.05%0.18%
29.49 USD +0.41%-3.82%-3.18%0.17%
106.2 USD +2.95%+0.90%+21.19%0.17%
385.3 USD +1.00%-0.80%+2.94%0.17%
334.8 USD -0.01%+0.01%+75.69%0.17%
188.6 USD +1.20%+0.39%-13.25%0.17%
76.61 USD +0.62%-1.95%+29.65%0.16%
122.6 USD -0.32%+2.01%+47.89%0.16%
381.6 USD -0.34%+2.63%+38.88%0.16%
422.7 USD -0.84%+1.90%+64.73%0.16%
52.98 USD -0.30%-0.86%+16.67%0.16%
1.8 EUR +0.56%+1.90%+61.77%0.16%
160.4 USD -0.66%-3.04%+14.04%0.16%
205.3 USD -0.41%-0.94%+26.88%0.16%
99.41 USD -1.30%-13.30%-10.89%0.16%
129.2 USD +1.28%-0.59%+8.26%0.15%
304.1 USD -3.74%-3.85%+47.87%0.15%
223.5 USD -0.47%-0.34%+14.04%0.15%
71.13 USD -0.86%-2.93%+3.92%0.15%
135.2 USD -0.63%-4.18%-8.65%0.15%
26.15 USD +0.85%+4.68%+29.84%0.15%
48.94 USD -0.20%-5.06%+21.11%0.15%
66.11 USD -1.88%-2.16%-4.40%0.15%
204.5 USD -4.92%-3.09%+22.49%0.15%
474.3 USD +3.40%+2.97%+8.23%0.15%
158 USD +0.03%-1.69%+63.85%0.15%
133 USD -3.81%-0.91%+76.04%0.15%
73.23 USD +2.11%+2.21%+1.78%0.15%
108.3 USD -1.56%+1.10%+72.88%0.14%
271 USD -0.80%-1.47%+21.63%0.14%
87.84 USD +0.32%-0.73%+31.77%0.14%
119.5 USD +0.67%+1.89%+12.47%0.14%
140.8 USD -2.13%-4.11%+13.91%0.14%
74.12 USD -0.27%-4.99%-10.47%0.14%
171.8 USD -1.30%+0.82%+40.56%0.14%
107 USD +0.66%-1.16%-2.90%0.14%
95 USD +0.02%+2.14%+23.81%0.14%
411.8 USD -2.94%+1.94%+34.36%0.13%
226.2 USD -1.20%+0.01%+29.59%0.13%
32.63 USD +0.03%+0.62%+43.87%0.13%
217.5 USD +1.14%+0.45%+7.21%0.13%
44.59 USD +1.24%+0.16%-20.52%0.13%
219.6 USD -0.20%+1.46%+43.60%0.13%
71.56 USD +0.35%-0.96%+9.50%0.13%
45.17 USD +0.78%-0.24%-2.55%0.13%
174.4 USD -1.64%-4.79%+28.10%0.13%
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ETF Ratings

Description

IE00BF4RFH31
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net Small Cap World Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-03-26
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,608 M€
AuM 1M 3,463 M€
AuM 3 months 3,357 M€
AuM 6 months 2,946 M€
AuM 12 months 2,636 M€
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  4. Components iShares MSCI World Small Cap UCITS ETF (C) - USD