Samenstelling iShares MSCI UK Small Cap ETF GBP Acc

ETF

CSUKSz

IE00B3VWLG82

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
205,7 GBP +0,64% Intraday-grafiek van iShares MSCI UK Small Cap ETF GBP Acc +2,86% +7,98%

Samenstelling van de iShares MSCI UK Small Cap ETF GBP Acc

Gewicht
261,5 GBX +0,31%+6,39%-4,00%1.70%
527,8 GBX +1,85%+3,41%-5,78%1.69%
2.010 GBX +2,19%+1,52%+6,55%1.55%
2.048 GBX +3,70%+2,40%+21,87%1.54%
3.616 GBX +1,46%+3,14%+0,95%1.52%
514,6 GBX +1,94%+1,14%-10,60%1.47%
888 GBX +1,83%+4,04%+9,14%1.44%
1.746 GBX +1,22%+0,98%+3,68%1.39%
340 GBX 0,00%-5,19%+10,64%1.35%
257,8 GBX -6,46%-8,78%+5,57%1.27%
732,5 GBX +3,46%+6,08%-10,63%1.24%
932 GBX +1,64%+1,47%-10,73%1.24%
3.274 GBX +0,61%+3,02%-13,36%1.22%
1.209 GBX +0,50%+2,98%+14,71%1.15%
392,8 GBX +1,13%+3,31%-1,70%1.13%
638 GBX -3,11%-3,55%+22,22%1.12%
9.600 GBX +1,21%+0,79%-2,74%1.03%
149,6 GBX +1,70%+2,12%-11,43%1.01%
1.747 GBX +0,29%-2,29%+2,92%0.99%
2.546 GBX +2,00%+4,34%-0,86%0.97%
1.174 GBX +3,07%+5,39%+27,96%0.95%
737 GBX +0,61%+2,50%-3,72%0.95%
6,75 EUR +0,66%+0,99%-4,45%0.90%
247 GBX +1,23%-1,59%+6,19%0.88%
311,4 GBX +0,52%-1,52%-3,77%0.88%
794,5 GBX +1,08%+9,44%+11,04%0.85%
2.700 GBX +0,45%-2,24%+3,77%0.85%
634 GBX 0,00%-0,55%-3,79%0.84%
184,5 GBX -0,43%-4,65%+1,40%0.76%
2.572 GBX +0,94%+2,96%-7,88%0.76%
1.226 GBX +1,07%+2,25%+1,07%0.73%
70,5 GBX +0,64%+0,93%+11,41%0.73%
1.084 GBX +1,69%+1,50%-11,29%0.73%
2.042 GBX +2,51%+0,49%-13,47%0.72%
1.415 GBX +1,95%-2,08%+13,29%0.69%
870 GBX +0,75%+2,96%+3,51%0.67%
196,3 GBX +0,82%+0,93%+2,51%0.67%
4.290 GBX +1,66%+3,87%+12,66%0.66%
135 GBX +0,52%+1,35%-2,24%0.64%
271,2 GBX -1,02%-0,37%-0,33%0.62%
665,5 GBX +1,45%+0,68%-11,44%0.62%
763 GBX +1,73%+0,93%-13,69%0.62%
518 GBX -1,33%+5,67%+5,78%0.60%
259 GBX +1,97%+2,57%-2,04%0.60%
293,4 GBX +2,16%+4,64%-4,93%0.60%
196,7 GBX -1,30%+0,25%-16,23%0.59%
214,2 GBX -0,37%0,00%+30,25%0.59%
393,6 GBX +0,05%+0,10%+0,97%0.59%
402e70c4b5.SdhTqSZ59537j5UXj9laCPXyDSxIm82suJ9oljcBPuA.PKlq7XkMluTN_P5dxus2f4-4WVsh3aXajPQdxFJ3dbcsvWbjcymjq4q40A

ETF Ratings

Beschrijving

ISIN-code IE00B3VWLG82
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap UK Local Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-07-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 212 M€
Volume 1 maand 204 M€
AuM 3 months 197 M€
AuM 6 months 192 M€
AuM 12 months 205 M€
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