ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.84 CHF | +1.58% |
|
-3.00% | +5.01% |
Investment objective
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 10.97 EUR | +2.43% | -1.88% | +9.05% | -.--% | ||
| 74.45 EUR | +0.68% | -0.20% | +15.16% | -.--% | ||
| 21.97 EUR | +1.10% | -0.09% | -43.17% | -.--% | ||
| 11.37 EUR | +0.71% | -1.64% | -19.13% | -.--% | ||
| 18.84 EUR | +1.34% | -2.79% | -15.06% | -.--% | ||
| 9,870 EUR | +1.44% | -0.30% | +19.93% | -.--% | ||
| 162.2 EUR | +1.50% | +0.75% | +2.14% | -.--% | ||
| 8.97 EUR | +1.13% | -0.83% | -57.85% | -.--% | ||
| 9.352 EUR | +3.70% | -1.74% | -39.49% | -.--% | ||
| 117.6 EUR | +0.51% | -2.24% | -11.78% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-12 | 43.84 | +1.58% |
| 24-06-11 | 43.16 | -1.52% |
| 24-06-10 | 43.83 | -1.36% |
| 24-06-07 | 44.44 | -0.83% |
| 24-06-06 | 44.8 | +0.62% |
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Last update June 12, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| IE00B02KXM00 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-10-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 586 M€ |
| AuM 3 months | 438 M€ |
| AuM 6 months | 444 M€ |
| AuM 12 months | 441 M€ |
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