Samenstelling iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

CSUSS

IE00B3VWM098

Real Time Borsa Italiana 11:36:31 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
452,5 EUR +0,05% Intraday-grafiek van iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +0,72% +3,26%

Samenstelling van de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Gewicht
99,3 USD -1,76%-1,67%-3,64%0.92%
70,48 USD -0,40%+2,58%+28,61%0.65%
294,5 USD -4,25%-7,93%+45,94%0.54%
237,5 USD -1,67%-4,98%+15,96%0.51%
33,85 USD -0,44%+0,92%+12,27%0.48%
34,19 USD -1,67%-1,18%+0,65%0.44%
30,74 USD +0,75%-2,78%+0,92%0.44%
186,2 USD -0,44%-2,27%+20,64%0.43%
378,5 USD -0,59%-1,85%+75,71%0.43%
82,75 USD +2,58%+6,43%+72,00%0.43%
33,17 USD -2,50%-2,47%-9,96%0.42%
136,8 USD +1,24%+0,96%+25,47%0.42%
55,44 USD +1,99%+4,33%+22,09%0.40%
175 USD -0,75%+3,28%-10,07%0.39%
25,84 USD +1,10%+4,87%+28,30%0.39%
71,76 USD -1,48%+0,83%-0,26%0.39%
27,12 USD -1,95%-1,67%+10,02%0.38%
62,93 USD -1,13%-0,52%-14,67%0.37%
5,4 USD -1,46%+2,47%-19,52%0.37%
91,8 USD -1,06%-0,12%-7,72%0.37%
38,45 USD -2,06%+0,87%-13,60%0.37%
123,2 USD -1,17%+0,97%+1,82%0.36%
183,5 USD -0,54%+1,40%-5,24%0.35%
125,5 USD -4,46%-4,24%-22,79%0.35%
115 USD -1,11%-0,61%+6,00%0.35%
35,66 USD -1,87%-1,19%-13,70%0.35%
379,4 USD -3,08%-7,74%+1,39%0.35%
71,99 USD -1,42%-0,96%+10,16%0.35%
78,5 USD -2,03%-0,32%-8,91%0.35%
15,09 USD -1,44%+2,10%-15,41%0.35%
35,3 USD -0,95%-4,62%-8,22%0.34%
37,85 USD -1,41%+1,80%+0,53%0.33%
321,1 USD +0,94%-1,86%+56,12%0.33%
183 USD -2,62%-2,38%-12,18%0.33%
214,3 USD +1,82%+2,96%+7,62%0.33%
72,87 USD -0,44%+1,62%+6,46%0.32%
124,5 USD -0,48%+3,95%+8,20%0.32%
161,5 USD -2,93%-8,81%+14,85%0.31%
33,25 USD -1,04%+1,71%+8,45%0.31%
72,23 USD -0,11%+2,86%-28,86%0.31%
22,7 USD -1,60%+2,81%-7,72%0.31%
87,03 USD -5,21%-2,33%-28,53%0.31%
110,5 USD -4,98%-3,01%-48,16%0.30%
18,88 USD +1,61%+4,02%-6,90%0.30%
80,9 USD -1,95%-0,07%-3,17%0.30%
203,6 USD -0,92%-3,79%+7,79%0.30%
112,5 USD -1,43%-0,71%-7,87%0.30%
53,42 USD +1,23%0,00%+12,02%0.29%
104,4 USD -0,54%+2,18%+10,83%0.29%
102,2 USD -1,29%-0,67%-14,10%0.29%
ce284d5e8.CNSUzkSQqsEYVz_-UoBmqpnbEAevsm0gZoh6j2X_fQU.bZj_nCrR5rloBnCJGvpLn_KZR0Kf8FpvCN8S6zquG2BrpNOJJsr1piEjSA

Beschrijving

ISIN-code IE00B3VWM098
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 505 M€
Volume 1 maand 1 473 M€
AuM 3 months 1 510 M€
AuM 6 months 1 214 M€
AuM 12 months 1 154 M€
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