Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

ETF

IPIR

IE00BF5LJ058

Market Closed - Borsa Italiana 11:44:59 2024-04-24 am EDT 5-day change 1st Jan Change
6.661 EUR 0.00% Intraday chart for iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR +1.09% +4.55%

Composition of iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR

Weight
124.6 EUR 0.00%+0.56%+4.27%5.97%
33.08 EUR 0.00%-3.39%+20.12%5.26%
31.08 EUR 0.00%+4.02%+1.83%4.67%
7.505 EUR 0.00%+6.76%+28.07%4.66%
11.64 EUR 0.00%-4.43%+12.79%4.01%
12.37 EUR 0.00%+4.97%+11.41%3.57%
1.833 EUR 0.00%+5.71%-7.10%2.82%
7.6 EUR 0.00%-6.00%-12.09%2.82%
18.48 EUR 0.00%-0.11%-25.48%2.69%
8.845 EUR 0.00%+4.99%-2.43%2.67%
34.65 EUR 0.00%-0.57%+24.64%2.25%
1.775 EUR 0.00%-0.45%+9.84%2.17%
2.692 EUR 0.00%+0.22%+19.12%2.10%
9.07 EUR 0.00%-2.58%-2.47%2.04%
97.2 EUR 0.00%-1.77%-20.98%1.97%
3.798 EUR 0.00%+2.04%+10.54%1.92%
4.342 EUR 0.00%+4.12%+8.39%1.90%
7.41 EUR 0.00%-3.45%+50.92%1.75%
9.31 EUR 0.00%+2.31%-23.75%1.72%
10.46 EUR 0.00%-0.38%+6.84%1.44%
9.53 EUR 0.00%+3.81%+18.53%1.36%
40.45 EUR 0.00%+2.15%-4.49%1.30%
2.188 EUR 0.00%-3.01%+19.76%1.27%
16.29 EUR 0.00%+6.26%+17.79%1.27%
12.45 EUR 0.00%-5.68%-20.65%1.24%
25.9 EUR 0.00%+18.81%+5.07%1.14%
11.4 EUR 0.00%-3.72%+16.92%1.12%
34.75 EUR 0.00%-1.42%+8.93%1.11%
13.14 EUR 0.00%-3.38%-8.11%1.10%
2.698 EUR 0.00%-2.74%-9.40%1.09%
5.24 EUR 0.00%+0.96%+2.54%1.04%
2.448 EUR 0.00%+13.75%+7.84%0.91%
5.5 EUR 0.00%-0.36%-1.35%0.88%
34.1 EUR 0.00%+4.60%+22.88%0.86%
4.88 EUR 0.00%+10.51%-10.54%0.83%
38.35 EUR 0.00%+0.66%+12.63%0.83%
17.36 EUR 0.00%+1.34%-14.40%0.83%
20.74 EUR 0.00%+4.91%+32.10%0.82%
32.2 EUR 0.00%-0.92%+9.71%0.73%
23.85 HKD +1.92%-1.45%-3.83%0.69%
4.09 EUR 0.00%+11.69%+5.36%0.64%
43 EUR 0.00%-0.19%+25.95%0.64%
0.566 EUR 0.00%+0.18%+31.48%0.63%
8.8 EUR 0.00%+5.01%+0.23%0.60%
12.46 EUR 0.00%-3.71%-12.62%0.60%
2.235 EUR 0.00%+3.95%+4.20%0.57%
11.82 EUR 0.00%+6.49%+2.96%0.57%
0.73 EUR 0.00%-5.56%+30.82%0.54%
1.729 EUR 0.00%-1.75%-32.77%0.53%
16.2 EUR 0.00%+0.62%-16.92%0.48%
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ETF Ratings

Description

IE00BF5LJ058
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Italia PIR Mid Small Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-08-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 31 M€
AuM 1M 29 M€
AuM 3 months 30 M€
AuM 6 months 28 M€
AuM 12 months 34 M€
  1. Stock Market
  2. ETF
  3. IPIR ETF
  4. Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR