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

ETF

WSML

IE00BF4RFH31

Market Closed - London S.E. 11:35:08 2024-05-28 EDT 5-day change 1st Jan Change
5.664 GBX 0.00% Intraday chart for iShares MSCI World Small Cap UCITS ETF (C) - USD -1.82% +1.91%
Current month+1.80%
1 month+1.54%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of small capitalization companies across developed markets globally.
Name
Price
Change
5d. change
1st Jan change
Weight
33.64 USD +1.42%+13.08%+10.44%0.18%
43.7 USD +0.05%-4.59%-22.10%0.17%
284.3 USD -1.21%-9.56%+40.91%0.17%
396.3 USD -0.93%+4.42%-9.57%0.16%
199.4 USD -1.53%-11.40%-8.32%0.16%
132.7 USD -0.19%+0.56%-37.73%0.16%
113.6 USD -0.38%-2.76%+1.84%0.16%
403 USD -1.60%-1.13%+7.69%0.16%
120.1 USD -2.32%-7.80%+16.80%0.15%
71.78 USD -1.47%-2.17%+50.51%0.15%
See all (3371)
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Date Price Change Volume
24-05-28 5.664 0.00% 178,176
24-05-24 5.664 +0.01% 104,979
24-05-23 5.664 -0.78% 55,876
24-05-22 5.708 -0.49% 111,190
24-05-21 5.736 -0.57% 62,513

Delayed Quote London S.E.

Last update May 28, 2024 at 11:35 am

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,479 M€
AuM 1M 3,478 M€
AuM 3 months 3,295 M€
AuM 6 months 2,723 M€
AuM 12 months 2,552 M€
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