Samenstelling iShares MSCI Europe Small-Cap ETF - USD

ETF

IEUS

US4642884971

Beurs gesloten - Nasdaq 22:15:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,02 USD -0,05% Intraday-grafiek van iShares MSCI Europe Small-Cap ETF - USD +1,18% -2,10%

Samenstelling van de iShares MSCI Europe Small-Cap ETF - USD

Gewicht
390,8 SEK +3,11%+4,20%+16,11%0.58%
1,678 EUR +2,47%+13,98%+52,02%0.52%
261 GBX +0,10%+6,15%-4,22%0.52%
519,3 GBX +0,21%+2,04%-7,03%0.52%
24,52 EUR +0,91%+2,34%-1,01%0.51%
114,2 CHF 0,00%-1,97%-2,81%0.49%
1.989 GBX +1,12%+0,51%+5,49%0.47%
2.018 GBX +2,18%+0,80%+19,96%0.47%
3.566 GBX +0,06%+1,88%-0,28%0.46%
63,55 CHF +1,11%+2,16%+4,34%0.45%
510,2 GBX +1,07%+0,31%-11,33%0.45%
229 SEK +1,60%-0,18%+2,89%0.44%
883,8 GBX +1,35%+3,57%+8,65%0.43%
1.740 GBX +0,87%+0,69%+3,38%0.42%
129,1 SEK +2,00%+0,08%-10,05%0.42%
422,7 CHF +0,74%+0,86%-9,06%0.41%
336,2 GBX -1,12%-5,97%+9,73%0.41%
332,8 CHF +1,71%-0,36%-3,32%0.40%
257,7 GBX -6,49%-9,06%+5,24%0.39%
717 GBX +1,27%+2,75%-13,43%0.38%
3.284 GBX +0,92%+3,40%-13,05%0.37%
923 GBX +0,65%+0,33%-11,73%0.37%
22,97 EUR +5,46%+6,96%-40,79%0.37%
129,3 EUR 0,00%-7,05%+7,84%0.35%
1.214 GBX +0,91%+3,41%+15,18%0.35%
23,11 EUR +0,83%-7,49%-11,11%0.34%
657,8 GBX -0,11%-0,45%+26,15%0.34%
389,8 GBX +0,36%+2,58%-2,40%0.34%
90,95 EUR +2,71%+4,36%-43,76%0.34%
30,36 EUR +0,33%+4,04%+14,74%0.34%
121,2 EUR -5,97%-5,39%-9,96%0.33%
34,16 EUR -0,12%+1,18%+20,71%0.33%
44,22 EUR +1,05%+2,36%+12,63%0.33%
69,95 CHF -0,57%-0,21%-3,71%0.33%
7,306 EUR -0,03%+0,72%+25,98%0.33%
82,45 EUR 0,00%+2,36%+31,79%0.33%
25,96 EUR -7,94%-8,39%-14,25%0.32%
52,35 EUR -0,10%-6,84%-7,00%0.32%
51,57 EUR +2,12%+4,45%-23,48%0.32%
188,6 CHF +0,88%-1,36%+7,57%0.32%
9.558 GBX +0,76%+0,37%-3,13%0.32%
57,7 EUR +0,52%+3,21%+20,47%0.31%
871,5 CHF +0,17%-2,02%+1,34%0.31%
149 GBX +1,26%+1,64%-11,84%0.31%
159,2 EUR +0,82%+0,63%+0,25%0.31%
270,5 SEK +1,08%+6,59%+20,82%0.31%
1.169 DKK +1,39%-3,71%+17,90%0.31%
a.APDv72Rj7Td2uViC1Wh6eYAUpHS6oNXCXixTQpe3fxE.S7mLlSgyqV088GvQkwQ3Se0lzkT-1ob7FXhnN_3RGndnnIehARmuARrgMw

ETF Ratings

Beschrijving

ISIN-code US4642884971
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Small Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 108 M€
Volume 1 maand 107 M€
AuM 3 months 111 M€
AuM 6 months 102 M€
AuM 12 months 120 M€
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