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
844 GBX +1.44%-4.31%-28.47%0,39%
85.2 GBX +0.35%+3.78%+10.08%0,39%
117.7 GBX +1.55%+4.34%-9.60%0,38%
494.8 GBX 0.00%+3.21%-37.68%0,38%
194 GBX +0.57%+29.51%+12.73%0,38%
1’814 GBX -0.22%+3.54%+12.53%0,38%
112.9 GBX -1.48%+6.11%-45.77%0,38%
126.6 GBX +0.64%-4.02%-0.78%0,37%
124.7 GBX +0.32%+2.63%+25.08%0,37%
168.1 GBX -1.12%0.00%-3.94%0,37%
720 GBX +0.84%+3.45%+21.11%0,36%
1’776 GBX +0.57%+5.09%+1.95%0,35%
1’154 GBX +0.44%+0.87%+10.01%0,35%
74.4 GBX +0.13%+0.95%-14.38%0,35%
29.2 GBX +1.11%+1.81%+2.82%0,34%
1’390 GBX -0.43%+3.58%+23.45%0,33%
498 GBX -0.40%+1.43%+3.49%0,33%
494 GBX +1.86%-1.00%+10.12%0,33%
381.5 GBX +0.93%+4.95%+5.39%0,33%
835.5 GBX +1.52%+3.79%-8.24%0,33%
196.3 GBX +0.46%+3.21%-11.89%0,33%
455.5 GBX +3.17%+3.64%+12.89%0,32%
386.5 GBX -0.13%+0.65%+10.27%0,32%
2’425 GBX 0.00%+3.85%+9.48%0,32%
517.5 GBX -1.24%+1.47%+31.01%0,32%
996 GBX +0.40%-0.30%-10.99%0,31%
349 GBX -0.57%+3.56%+11.50%0,31%
3’960 GBX +0.30%-1.00%+25.12%0,29%
295 GBX -0.51%-1.34%-2.70%0,29%
167 GBX 0.00%+2.71%+23.16%0,28%
105 GBX +0.96%+1.55%+22.24%0,28%
447.5 GBX -0.33%+3.11%+3.21%0,27%
413.5 GBX +0.36%+4.03%-1.55%0,27%
775 GBX +0.13%+11.03%-2.58%0,27%
402.5 GBX +1.51%+2.81%+10.73%0,27%
538 GBX -0.37%+4.87%-5.28%0,26%
323 GBX +0.31%+2.54%+14.13%0,26%
145.8 GBX +0.55%+0.69%+14.26%0,24%
749 GBX +0.40%+5.05%-5.19%0,24%
177 GBX +0.68%+2.31%-29.43%0,24%
770.5 GBX +1.52%+6.20%-4.94%0,23%
191.5 GBX +0.26%-0.05%+55.31%0,22%
910 GBX +0.89%-0.22%+9.38%0,22%
252.5 GBX +1.61%+4.12%-2.06%0,22%
313.2 GBX -0.57%+4.75%+14.31%0,22%
229 GBX +1.33%-1.80%-17.98%0,22%
998 GBX +0.91%+4.72%+16.18%0,21%
3’785 GBX +0.53%+3.13%+9.39%0,21%
292.5 GBX +3.17%+6.95%+4.69%0,20%
1’132 GBX -1.57%0.00%+28.64%0,20%
3efd274033eb4b0476756e487.eAqDf4AljX9Rl7YMv-mKbLWIJIeJ286FftUdAZGqll0.PD3sRuNDzzdmpoBu2qHDHNCxFsvvn7TEGe1lS-jA3mtLXPkcuW7cGTrh-w

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. CSUKSz ETF
  4. Einzelwerte iShares MSCI UK Small Cap ETF GBP Acc