Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.73 EUR | +6.83% | -.--% | +10.87% |
Composition of iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
64.3 EUR | +1.58% | +5.41% | +4.05% | 0.47% | ||
3.32 EUR | -2.78% | -5.68% | -3.43% | 0.47% | ||
17.75 EUR | -1.39% | -1.11% | -4.05% | 0.44% | ||
2.12 EUR | +4.74% | +2.51% | -38.10% | 0.44% | ||
23.3 EUR | +0.87% | +5.67% | +0.87% | 0.43% | ||
51.2 EUR | -1.54% | -1.73% | -9.22% | 0.42% | ||
2.225 EUR | -1.33% | -8.62% | -1.11% | 0.42% | ||
1.182 EUR | -0.17% | +0.34% | +29.32% | 0.42% | ||
9.06 EUR | -3.00% | -0.44% | -12.72% | 0.40% | ||
43.5 EUR | -3.23% | -0.80% | +16.80% | 0.39% | ||
12.49 EUR | +0.32% | +2.21% | -1.65% | 0.38% | ||
13.5 EUR | -3.71% | -4.39% | -20.40% | 0.37% | ||
17.78 EUR | -1.22% | -0.34% | -33.16% | 0.35% | ||
16.4 EUR | +0.61% | +0.61% | +2.50% | 0.35% | ||
22.05 EUR | -0.45% | +1.61% | +11.25% | 0.34% | ||
5.085 EUR | +0.69% | -0.10% | -7.46% | 0.33% | ||
11.86 EUR | -0.50% | +5.14% | +40.19% | 0.33% | ||
1.804 EUR | +0.56% | +6.49% | -21.74% | 0.33% | ||
4.82 EUR | +0.42% | +0.42% | +3.88% | 0.33% | ||
2.505 EUR | +0.60% | +14.91% | +38.55% | 0.30% | ||
17.9 EUR | +2.58% | +4.68% | +3.11% | 0.30% | ||
5.75 EUR | +0.52% | +0.70% | -14.94% | 0.27% | ||
10.76 EUR | +0.37% | -0.55% | +5.70% | 0.26% | ||
4.15 EUR | +0.97% | +2.22% | +12.77% | 0.25% | ||
9.58 EUR | +0.63% | +1.27% | +16.40% | 0.25% | ||
0.346 EUR | +4.22% | +11.97% | -22.85% | 0.22% | ||
7.9 EUR | -0.75% | -1.99% | -4.59% | 0.22% | ||
12.9 EUR | 0.00% | +2.38% | +29.39% | 0.21% | ||
6.26 EUR | +0.81% | +3.64% | -20.36% | 0.21% | ||
3.75 EUR | +0.27% | -1.06% | -17.58% | 0.21% | ||
2.75 EUR | +0.92% | -7.25% | +34.47% | 0.21% | ||
0.56 EUR | -1.41% | +2.94% | -1.58% | 0.20% | ||
6.55 EUR | +5.65% | +3.48% | -19.93% | 0.19% | ||
0.878 EUR | +0.69% | +3.78% | +18.49% | 0.19% | ||
4.235 EUR | -0.35% | +8.17% | +25.11% | 0.18% | ||
8.48 EUR | +0.24% | -0.47% | -3.31% | 0.18% | ||
0.4 EUR | +1.01% | +4.71% | +28.00% | 0.17% | ||
3.615 EUR | +0.98% | +5.39% | +5.09% | 0.16% | ||
1.602 EUR | +0.50% | +5.82% | -35.09% | 0.15% | ||
4.5 EUR | +1.12% | +12.78% | -10.36% | 0.14% | ||
5.28 EUR | -0.38% | -0.38% | +22.79% | 0.14% | ||
1.206 EUR | +2.73% | +4.33% | +9.84% | 0.13% | ||
0.207 EUR | 0.00% | -7.59% | +1.97% | 0.13% | ||
8.3 EUR | +0.24% | -7.57% | -4.60% | 0.13% | ||
3.8 EUR | -0.13% | +1.60% | +37.43% | 0.13% | ||
0.536 EUR | +7.63% | +14.53% | +18.58% | 0.12% | ||
0.662 EUR | +1.85% | -2.36% | -9.19% | 0.12% | ||
2.805 EUR | -1.41% | +3.51% | +51.46% | 0.11% | ||
1.518 EUR | +0.93% | +11.29% | +26.50% | 0.11% | ||
14.95 EUR | -0.99% | +1.01% | -47.54% | 0.11% | ||
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 |
2017-08-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- 0Y59 ETF
- Components iShares FTSE Italia Mid-Small Cap UCITS ETF - EUR