iShares MSCI EMU Small Cap UCITS ETF - EUR Stock

ETF

CSEMUS

IE00B3VWMM18

Market Closed - Swiss Exchange 11:36:01 2024-04-29 am EDT 5-day change 1st Jan Change
277.6 EUR +0.73% Intraday chart for iShares MSCI EMU Small Cap UCITS ETF - EUR +1.65% +3.64%
Current month+0.16%
1 month+0.16%
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
1st Jan change
Weight
1.738 EUR +2.75%+16.26%+56.11%1.31%
25.68 EUR +1.58%+5.98%+3.67%1.28%
21.87 EUR -4.16%+1.77%-43.43%0.92%
129.8 EUR -0.15%-3.92%+8.26%0.90%
23.74 EUR +3.31%-3.50%-9.08%0.88%
91.9 EUR -0.49%+5.39%-43.20%0.87%
31.36 EUR +3.16%+6.23%+18.52%0.85%
112.2 EUR -1.75%-13.36%-16.64%0.85%
34.34 EUR +0.53%+2.32%+21.34%0.84%
83.05 EUR +1.10%+2.22%+32.67%0.84%
See all (407)
In partnership with
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Date Price Change Volume
24-04-29 277.6 +0.73% 93
24-04-26 275.6 +1.14% 181
24-04-25 272.4 -1.16% 399
24-04-24 275.6 0.00% 266
24-04-23 275.6 +0.95% 0

Delayed Quote Swiss Exchange

Last update April 29, 2024 at 11:36 am EDT

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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 ( 2024-03-27 )

AuM (EUR) 767 M€
AuM 1M 740 M€
AuM 3 months 639 M€
AuM 6 months 506 M€
AuM 12 months 549 M€
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  2. ETF
  3. CSEMUS ETF