Einzelwerte iShares MSCI EMU Small Cap UCITS ETF - EUR

ETF

A0X8SE

IE00B3VWMM18

CSEMUS

Markt geschlossen - Swiss Exchange 17:36:37 30.04.2024 % 5 Tage % 1. Jan.
277.2 EUR -0.14% Intraday Chart für iShares MSCI EMU Small Cap UCITS ETF - EUR +1.50% +3.49%

Zusammensetzung des iShares MSCI EMU Small Cap UCITS ETF - EUR

Gewichtung
1.796 EUR +3.37%+20.17%+61.37%1,31%
24.43 EUR -4.87%+0.83%-1.37%1,28%
21.86 EUR -0.05%+1.72%-43.46%0,92%
131 EUR +0.92%-3.03%+9.26%0,90%
23.46 EUR -1.18%-4.63%-10.15%0,88%
92.6 EUR +0.76%+6.19%-42.77%0,87%
30.64 EUR -2.30%+3.79%+15.80%0,85%
110.7 EUR -1.34%-14.52%-17.76%0,85%
34.18 EUR -0.47%+1.85%+20.78%0,84%
83.2 EUR +0.18%+2.40%+32.91%0,84%
7.42 EUR +0.65%+2.09%+28.02%0,83%
25.76 EUR +0.94%-8.65%-15.04%0,83%
44.92 EUR -0.18%+2.98%+14.42%0,83%
51.4 EUR -1.63%-8.05%-8.87%0,81%
56.2 EUR +0.36%+0.36%+17.13%0,80%
50.54 EUR -1.67%-0.12%-25.08%0,79%
161.5 EUR -0.31%+1.06%+1.70%0,79%
35.96 EUR -0.66%-0.39%-2.10%0,76%
41.08 EUR -0.87%+0.15%-12.35%0,76%
58.15 EUR -3.88%-1.94%+19.06%0,75%
21.12 EUR -0.94%-1.58%+11.81%0,75%
10.61 EUR -0.47%+2.41%+5.47%0,71%
101 EUR +0.60%-0.30%+7.05%0,69%
15 EUR -0.13%+1.76%-26.54%0,69%
33.56 EUR -1.18%+2.69%+11.05%0,68%
4.708 EUR -1.57%+4.09%-25.41%0,66%
22.24 EUR -1.59%-2.46%+5.10%0,66%
60.15 EUR -2.20%-0.08%-5.50%0,66%
9.74 EUR +1.19%-28.91%-54.23%0,65%
206 EUR -1.44%-3.56%+4.15%0,65%
26.04 EUR -3.77%-4.48%+2.76%0,64%
96.1 EUR -0.98%+0.21%+8.47%0,64%
4.891 EUR +1.52%+8.35%+61.63%0,64%
17.84 EUR +0.62%-.--%+19.65%0,64%
1.856 EUR -0.96%+5.91%-0.19%0,61%
11.94 EUR +0.63%-4.25%-14.19%0,61%
43.82 EUR +1.11%-0.81%+8.73%0,60%
43.38 EUR -1.99%-7.41%+12.18%0,59%
49.52 EUR +0.69%+2.70%+21.43%0,59%
14.02 EUR +2.94%+1.01%-1.99%0,59%
17.38 EUR -3.92%-1.47%-6.91%0,58%
123 EUR -0.73%-0.08%+2.93%0,57%
33.86 EUR -1.28%+3.74%+22.95%0,57%
62.3 EUR -1.58%-1.03%-12.75%0,56%
13.87 EUR -2.32%+2.36%+0.64%0,56%
36.2 EUR -0.49%+5.42%+3.84%0,55%
24.77 EUR +0.08%+2.10%+4.78%0,54%
4.55 EUR +1.25%+6.06%+49.38%0,54%
5.2 EUR -0.86%+1.27%+0.39%0,54%
15.13 EUR -0.46%+0.27%+20.89%0,53%
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ETF Ratings

Beschreibung

ISIN Code IE00B3VWMM18
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU Small Cap EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.07.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 767 M€
Volumen 1M 740 M€
Volumen 3M 639 M€
Volumen 6M 506 M€
Volumen 12M 549 M€
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