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

ETF

A2DWBY

IE00BF4RFH31

IMWSF

Markt geschlossen - OTC Markets 21:42:24 18.06.2024 % 5 Tage % 1. Jan.
7.09 USD +0.28% Intraday Chart für iShares MSCI World Small Cap UCITS ETF (C) - USD 0.00% +0.91%

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

Gewichtung
365.1 USD -1.43%-4.25%+69.47%0,23%
1’377 USD -9.70%-7.16%+118.09%0,22%
64.21 USD -1.49%-0.42%+80.06%0,21%
56.85 USD +0.67%+6.46%+19.21%0,20%
115.2 USD +0.01%-1.66%+12.05%0,18%
29.49 USD +0.41%-3.82%-3.18%0,17%
106.2 USD +2.95%+0.90%+21.19%0,17%
385.3 USD +1.00%-0.80%+2.94%0,17%
334.8 USD -0.01%+0.01%+75.69%0,17%
188.6 USD +1.20%+0.39%-13.25%0,17%
76.61 USD +0.62%-1.95%+29.65%0,16%
122.6 USD -0.32%+2.01%+47.89%0,16%
381.6 USD -0.34%+2.63%+38.88%0,16%
422.7 USD -0.84%+1.90%+64.73%0,16%
52.98 USD -0.30%-0.86%+16.67%0,16%
1.8 EUR +0.56%+1.90%+61.77%0,16%
160.4 USD -0.66%-3.04%+14.04%0,16%
205.3 USD -0.41%-0.94%+26.88%0,16%
99.41 USD -1.30%-13.30%-10.89%0,16%
129.2 USD +1.28%-0.59%+8.26%0,15%
304.1 USD -3.74%-3.85%+47.87%0,15%
223.5 USD -0.47%-0.34%+14.04%0,15%
71.13 USD -0.86%-2.93%+3.92%0,15%
135.2 USD -0.63%-4.18%-8.65%0,15%
26.15 USD +0.85%+4.68%+29.84%0,15%
48.94 USD -0.20%-5.06%+21.11%0,15%
66.11 USD -1.88%-2.16%-4.40%0,15%
204.5 USD -4.92%-3.09%+22.49%0,15%
474.3 USD +3.40%+2.97%+8.23%0,15%
158 USD +0.03%-1.69%+63.85%0,15%
133 USD -3.81%-0.91%+76.04%0,15%
73.23 USD +2.11%+2.21%+1.78%0,15%
108.3 USD -1.56%+1.10%+72.88%0,14%
271 USD -0.80%-1.47%+21.63%0,14%
87.84 USD +0.32%-0.73%+31.77%0,14%
119.5 USD +0.67%+1.89%+12.47%0,14%
140.8 USD -2.13%-4.11%+13.91%0,14%
74.12 USD -0.27%-4.99%-10.47%0,14%
171.8 USD -1.30%+0.82%+40.56%0,14%
107 USD +0.66%-1.16%-2.90%0,14%
95 USD +0.02%+2.14%+23.81%0,14%
411.8 USD -2.94%+1.94%+34.36%0,13%
226.2 USD -1.20%+0.01%+29.59%0,13%
32.63 USD +0.03%+0.62%+43.87%0,13%
217.5 USD +1.14%+0.45%+7.21%0,13%
44.59 USD +1.24%+0.16%-20.52%0,13%
219.6 USD -0.20%+1.46%+43.60%0,13%
71.56 USD +0.35%-0.96%+9.50%0,13%
45.17 USD +0.78%-0.24%-2.55%0,13%
174.4 USD -1.64%-4.79%+28.10%0,13%
0597114.hkfOLCuXDkUt9XHQJg9VdYKfLrTPhMyLgE8UQhGX2ck.9DWWXGT6QSN9gyO_S04PPtb6bf-ux_3_9xZwLiPevq7NCJ5pRfllBF-YQQ

ETF Ratings

Beschreibung

ISIN Code IE00BF4RFH31
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Small Cap World Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
27.03.2018
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 608 M€
Volumen 1M 3 463 M€
Volumen 3M 3 357 M€
Volumen 6M 2 946 M€
Volumen 12M 2 636 M€
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