Einzelwerte iShares MSCI UK Small Cap ETF GBP Acc

ETF

CSUKSz

IE00B3VWLG82

CSUKSz

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
205.7 GBP +0.64% Intraday Chart für iShares MSCI UK Small Cap ETF GBP Acc +2.86% +7.98%

Zusammensetzung des iShares MSCI UK Small Cap ETF GBP Acc

Gewichtung
260.7 GBX +1.12%+4.20%-4.30%1,70%
518.2 GBX +0.39%-0.35%-7.50%1,69%
1’967 GBX -1.16%-1.30%+4.27%1,55%
1’975 GBX -0.30%-2.42%+17.52%1,54%
3’564 GBX -0.50%+0.73%-0.50%1,52%
504.8 GBX -0.88%-1.21%-12.30%1,47%
872 GBX +0.23%+1.16%+7.18%1,44%
1’725 GBX -0.35%-0.86%+2.43%1,39%
340 GBX -1.73%-14.91%+10.64%1,35%
275.6 GBX -2.09%-2.82%+12.86%1,27%
708 GBX -0.21%+1.00%-13.62%1,24%
917 GBX -0.54%-0.38%-12.16%1,24%
3’254 GBX -0.31%+2.78%-13.89%1,22%
1’203 GBX +0.08%+2.65%+14.14%1,15%
388.4 GBX +0.05%+2.37%-2.80%1,13%
658.5 GBX -1.05%-1.72%+26.15%1,12%
9’485 GBX -0.84%-1.15%-3.90%1,03%
147.1 GBX +0.07%+0.20%-12.91%1,01%
1’742 GBX -1.36%-0.63%+2.62%0,99%
2’496 GBX +0.32%+0.81%-2.80%0,97%
1’139 GBX -0.44%+1.06%+24.14%0,95%
732.5 GBX +0.55%+1.60%-4.31%0,95%
6.706 EUR -0.27%-0.24%-5.07%0,90%
244 GBX -0.33%-9.16%+4.90%0,88%
309.8 GBX +0.26%-2.15%-4.26%0,88%
786 GBX +9.32%+7.30%+9.85%0,85%
2’688 GBX -0.22%-3.24%+3.31%0,85%
634 GBX +0.16%-0.39%-3.79%0,84%
185.3 GBX -2.22%-4.24%+1.84%0,76%
2’548 GBX -0.31%+1.27%-8.74%0,76%
1’213 GBX +0.25%+1.93%0.00%0,73%
70.05 GBX -0.36%+0.07%+10.70%0,73%
1’066 GBX -0.37%+0.38%-12.77%0,73%
1’992 GBX +0.86%-2.54%-15.59%0,72%
1’388 GBX -0.86%-5.32%+11.13%0,69%
863.5 GBX +0.41%+3.66%+2.74%0,67%
194.7 GBX +0.52%+0.31%+1.67%0,67%
4’220 GBX -0.35%+3.18%+10.82%0,66%
134.3 GBX +1.02%+0.75%-2.75%0,64%
274 GBX -1.44%-0.51%+0.70%0,62%
656 GBX -0.98%+1.16%-12.71%0,62%
750 GBX -0.86%-0.20%-15.16%0,62%
525 GBX +2.24%+8.47%+7.21%0,60%
254 GBX +0.40%+1.20%-3.93%0,60%
287.2 GBX +1.06%+1.38%-6.93%0,60%
199.3 GBX -2.50%-1.04%-15.12%0,59%
215 GBX +0.19%+0.66%+30.74%0,59%
393.4 GBX -0.10%-0.10%+0.92%0,59%
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ETF Ratings

Beschreibung

ISIN Code IE00B3VWLG82
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Small Cap UK Local Index - GBP

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) 212 M€
Volumen 1M 204 M€
Volumen 3M 197 M€
Volumen 6M 192 M€
Volumen 12M 205 M€
  1. Börse
  2. ETF
  3. CSUKSz ETF
  4. Einzelwerte iShares MSCI UK Small Cap ETF GBP Acc