iShares MSCI EMU Small Cap UCITS ETF - EUR Stock price

ETF

CSEMUS

IE00B3VWMM18

Delayed Swiss Exchange 06:30:03 2024-02-27 am EST 5-day change 1st Jan Change
265.4 EUR +0.26% Intraday chart for iShares MSCI EMU Small Cap UCITS ETF - EUR +0.53% -0.91%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Name
Price
Change
5d. change
1-year change
Weight
1.217 EUR +0.21%+3.53%+0.79%1.31%
23.98 EUR +0.50%-0.33%+1.31%1.28%
31.74 EUR -2.64%-6.75%+22.36%0.92%
140 EUR +10.15%+9.28%+39.96%0.90%
24.4 EUR +0.99%-1.62%-21.91%0.88%
139.9 EUR +0.32%-0.21%-2.23%0.87%
27.99 EUR -1.10%+0.39%+22.06%0.85%
132.4 EUR +0.23%-8.12%-9.56%0.85%
31.06 EUR +0.71%+1.30%+18.28%0.84%
70.8 EUR +0.07%+3.15%+12.36%0.84%
See all (407)
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Date Price Change Volume
24-02-27 265.4 +0.26% 346
24-02-26 264.6 -0.32% 361
24-02-23 265.5 -0.32% 132
24-02-22 266.4 +1.25% 515
24-02-21 263 +0.34% 124

Delayed Quote Swiss Exchange

Last update February 27, 2024 at 06:30 am EST

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ETF Ratings

Description

IE00B3VWMM18
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Small Cap EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 714 M€
AuM 1M 639 M€
AuM 3 months 489 M€
AuM 6 months 541 M€
AuM 12 months 535 M€
  1. Stock
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  3. ETF iShares MSCI EMU Small Cap UCITS ETF - EUR - Swiss Exchange
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