Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.661 EUR | 0.00% | +1.09% | +4.55% |
Composition of iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IPIR ETF
- Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR