Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,571 GBX | +0,13% |
|
+0,25% | +0,23% |
Samenstelling van de iShares MSCI World Small Cap UCITS ETF (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers WSML
- Samenstelling iShares MSCI World Small Cap UCITS ETF (C) - USD