ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.853 USD | +0.61% |
|
+1.20% | +0.72% |
| Current month | +0.73% | ||
| 1 month | -0.57% |
Investment objective
The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Funds benchmark index ('Index').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 241.4 USD | -0.02% | -0.07% | +17.85% | 0.57% | ||
| 100.4 USD | -0.54% | -0.65% | -2.55% | 0.55% | ||
| 359.7 USD | -1.48% | -5.55% | +66.95% | 0.54% | ||
| 2,500 JPY | -1.73% | +3.71% | +49.71% | 0.49% | ||
| 83.57 USD | -0.11% | +3.59% | +73.71% | 0.49% | ||
| 70.22 USD | -1.14% | -0.76% | +28.14% | 0.45% | ||
| 294.8 USD | -3.08% | -7.34% | +43.32% | 0.44% | ||
| 125 USD | -0.12% | +0.31% | +3.35% | 0.42% | ||
| 122.7 USD | -0.96% | -1.93% | +6.63% | 0.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-01 | 4.853 | +0.73% | 1 |
| 24-06-28 | 4.818 | +0.63% | 1 |
| 24-06-27 | 4.788 | -0.27% | 1 |
| 24-06-26 | 4.801 | +0.02% | 1 |
| 24-06-25 | 4.8 | +0.08% | 254 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 01, 2024 at 03:04 am
More quotesDescription
| IE000T9EOCL3 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Small Cap ESG Enhanced Focus Net USD Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-12-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 118 M€ |
|---|---|
| AuM 1M | 132 M€ |
| AuM 3 months | 116 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 64 M€ |
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