Samenstelling iShares MSCI World Small Cap UCITS ETF (C) - USD

ETF

WSML

IE00BF4RFH31

Beurs gesloten - London S.E. 17:35:04 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,571 GBX +0,13% Intraday-grafiek van iShares MSCI World Small Cap UCITS ETF (C) - USD +0,25% +0,23%

Samenstelling van de iShares MSCI World Small Cap UCITS ETF (C) - USD

Gewicht
371,1 USD +3,99%+0,70%+72,26%0.23%
1.302 USD -1,34%-10,68%+106,15%0.22%
63,69 USD +1,47%+1,56%+78,60%0.21%
58,63 USD -1,94%+6,64%+22,94%0.20%
112 USD +0,70%-3,47%+8,95%0.18%
30,1 USD +2,14%-0,66%-1,18%0.17%
107,1 USD +0,86%+1,95%+22,27%0.17%
379,2 USD +1,44%-0,57%+1,32%0.17%
334,8 USD -0,01%+0,01%+75,69%0.17%
185,7 USD +0,15%-0,63%-14,62%0.17%
77,32 USD +2,25%+2,30%+30,85%0.16%
125,5 USD -1,70%+2,06%+51,42%0.16%
370,3 USD -0,97%-2,99%+34,77%0.16%
418,5 USD -0,54%-0,98%+63,10%0.16%
53,05 USD +0,34%-1,03%+16,82%0.16%
1,862 EUR +2,34%+5,05%+67,34%0.16%
155,9 USD +0,67%-2,72%+10,84%0.16%
204,9 USD -0,46%-0,03%+26,63%0.16%
96,98 USD +0,95%-8,13%-13,07%0.16%
127,8 USD +0,78%+0,27%+7,11%0.15%
311,8 USD +6,12%-0,53%+51,63%0.15%
212,3 USD -0,29%-5,82%+8,32%0.15%
70,08 USD -0,45%-3,35%+2,38%0.15%
135,6 USD +1,34%-0,86%-8,36%0.15%
26,27 USD +0,31%+2,22%+30,44%0.15%
48,89 USD +1,03%-0,24%+20,98%0.15%
64,39 USD -0,26%-4,65%-6,88%0.15%
203,6 USD +1,76%-4,23%+22,00%0.15%
470,2 USD +0,83%+1,20%+7,30%0.15%
153,1 USD -0,71%-2,42%+58,78%0.15%
135,8 USD +1,19%+0,11%+79,75%0.15%
72,65 USD -1,68%+1,04%+0,97%0.15%
111,6 USD +0,85%+0,22%+78,22%0.14%
272,2 USD +0,22%-0,47%+22,20%0.14%
86,1 USD +0,55%-2,46%+29,16%0.14%
118,7 USD +0,12%+1,48%+11,70%0.14%
141,2 USD +0,58%-1,73%+14,24%0.14%
70,94 USD -2,27%-4,83%-14,31%0.14%
166,6 USD -0,58%-3,13%+36,33%0.14%
108,6 USD +1,13%+0,01%-1,49%0.14%
95,47 USD +1,27%-0,02%+24,42%0.14%
403,1 USD -0,33%-0,56%+31,49%0.13%
224,3 USD +2,17%-1,61%+28,54%0.13%
33,3 USD +1,34%+1,25%+46,83%0.13%
217,5 USD +1,46%+1,37%+7,24%0.13%
45,21 USD +0,74%+3,03%-19,41%0.13%
227,8 USD +1,71%+5,67%+48,97%0.13%
71,11 USD +0,32%+0,03%+8,81%0.13%
43,99 USD 0,00%-1,45%-4,53%0.13%
174,1 USD +0,99%-1,48%+27,88%0.13%
dd22290193.KWLc4K_44Y1sM71FWRVRnJQF4DtrsQLUqS4KvqdQQlY.GieY0NWBifoodfgNFX0yyP9fumE09zOdx2lj7_UmIDIeCurSgs2Z4V8C2g

ETF Ratings

Beschrijving

ISIN-code IE00BF4RFH31
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap World Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
27-03-2018
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 608 M€
Volume 1 maand 3 463 M€
AuM 3 months 3 357 M€
AuM 6 months 2 946 M€
AuM 12 months 2 636 M€
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  4. Samenstelling iShares MSCI World Small Cap UCITS ETF (C) - USD