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

ETF

CUSS

IE00B3VWM098

Beurs gesloten - London S.E. 17:35:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
489,5 USD +1,51% Intraday-grafiek van iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +2,43% -0,34%

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

Gewicht
102 USD -2,76%-0,18%-1,01%0.92%
62,93 USD +0,51%-1,73%+14,84%0.65%
304,7 USD +4,26%+7,99%+51,01%0.54%
254,4 USD +1,57%+0,89%+24,21%0.51%
32,55 USD +1,85%+2,71%+7,96%0.48%
35,2 USD +1,06%+12,75%+3,62%0.44%
27,9 USD +1,75%-3,69%-8,40%0.44%
189 USD +0,92%+1,88%+22,43%0.43%
363,7 USD +2,09%+2,74%+68,84%0.43%
73,68 USD +2,33%+10,00%+53,15%0.43%
35,05 USD +0,06%+0,86%-4,86%0.42%
113,3 USD +0,03%-0,20%+3,93%0.42%
51,4 USD +0,78%+0,10%+13,19%0.40%
211,3 USD +0,25%-2,44%+8,61%0.39%
25,96 USD +0,12%-2,37%+28,90%0.39%
76,64 USD +1,87%+0,87%+6,52%0.39%
27,09 USD +0,86%-1,60%+9,90%0.38%
68,16 USD +0,43%+6,23%-7,58%0.37%
5,81 USD +1,57%-1,19%-13,41%0.37%
96,41 USD +0,67%-3,72%-3,09%0.37%
37,35 USD -0,66%-3,54%-16,07%0.37%
122,3 USD +0,61%-1,84%+1,10%0.36%
180,1 USD +1,77%+1,62%-6,98%0.35%
152,4 USD +1,37%-6,23%-6,20%0.35%
114,6 USD -0,60%+1,12%+5,56%0.35%
37,93 USD +0,74%+2,18%-8,20%0.35%
402,4 USD -1,59%-1,16%+7,51%0.35%
73,82 USD +0,85%+2,14%+12,96%0.35%
82,08 USD +2,97%+3,64%-4,76%0.35%
14,84 USD +2,13%+1,16%-16,82%0.35%
39,46 USD +0,92%-1,35%+2,60%0.34%
38,11 USD +1,60%+3,42%+1,22%0.33%
315 USD +2,38%+4,31%+53,17%0.33%
204,7 USD +0,65%+1,58%-1,75%0.33%
215,1 USD -0,05%+1,79%+8,03%0.33%
67,59 USD -2,89%-5,78%-1,26%0.32%
124,7 USD -0,04%+2,22%+8,34%0.32%
164,9 USD +1,82%+1,35%+17,24%0.31%
31,34 USD +0,22%+0,80%+2,22%0.31%
81,68 USD +2,05%+1,31%-19,55%0.31%
24,3 USD +0,29%-4,26%-1,22%0.31%
95,56 USD +1,11%+1,01%-21,52%0.31%
144,8 USD +0,93%-3,51%-32,07%0.30%
18,54 USD -0,11%-1,75%-8,58%0.30%
82,56 USD +0,84%-0,73%-1,18%0.30%
185,6 USD +0,85%+1,67%-1,76%0.30%
113,2 USD +2,41%+1,97%-7,29%0.30%
62,24 USD +0,08%+0,94%+30,51%0.29%
111,2 USD +6,67%+4,27%+18,03%0.29%
101,1 USD -0,78%-4,34%-14,97%0.29%
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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 ( 28-03-2024 )

Volume (EUR) 1 573 M€
Volume 1 maand 1 510 M€
AuM 3 months 1 330 M€
AuM 6 months 1 251 M€
AuM 12 months 1 133 M€
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