ISHARES EURO STOXX SMALL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.23 EUR | +1.05% |
|
+0.37% | +0.56% |
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
| |
|---|---|---|---|---|---|---|
| 22.82 EUR | +4.78% | +6.64% | -40.97% | 1.65% | ||
| 92.35 EUR | +4.29% | +5.91% | -42.92% | 1.58% | ||
| 8.386 EUR | +3.71% | +0.48% | -45.74% | 1.58% | ||
| 34.16 EUR | -0.12% | +1.18% | +20.71% | 1.57% | ||
| 9.985 EUR | +0.96% | +0.40% | -12.79% | 1.53% | ||
| 51.25 EUR | -2.19% | -8.97% | -9.13% | 1.50% | ||
| 50.74 EUR | +0.48% | +2.67% | -24.79% | 1.49% | ||
| 113 EUR | +0.62% | +4.24% | +4.73% | 1.48% | ||
| 65.75 EUR | +3.30% | +3.06% | +6.74% | 1.48% | ||
| 25.02 EUR | -11.28% | -11.84% | -17.48% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 44.23 | +1.05% | 2 530 |
| 24-04-25 | 43.79 | -1.01% | 2,060 |
| 24-04-24 | 44.24 | -0.59% | 2,136 |
| 24-04-23 | 44.5 | +0.81% | 8,112 |
| 24-04-22 | 44.14 | +0.79% | 3,364 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 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 ( 2024-03-27 )
| AuM (EUR) | 506 M€ |
|---|---|
| AuM 1M | 438 M€ |
| AuM 3 months | 477 M€ |
| AuM 6 months | 409 M€ |
| AuM 12 months | 488 M€ |
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