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

ETF

A2DWBY

IE00BF4RFH31

WSML

Markt geschlossen - London S.E. 17:35:17 05.07.2024 % 5 Tage % 1. Jan.
5.539 GBX -0.75% Intraday Chart für iShares MSCI World Small Cap UCITS ETF (C) - USD -1.27% -0.34%

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

Gewichtung
362.5 USD -2.30%-0.70%+68.29%0,23%
1’282 USD -1.56%-6.95%+102.93%0,22%
64.68 USD +1.55%+0.73%+81.38%0,21%
60.1 USD +2.51%+5.72%+26.02%0,20%
109.2 USD -2.33%-5.23%+6.20%0,18%
29.5 USD -1.99%+0.03%-3.15%0,17%
106.6 USD -0.50%+0.39%+21.66%0,17%
376.9 USD -0.61%-2.18%+0.69%0,17%
334.8 USD -0.01%+0.01%+75.69%0,17%
184.7 USD -0.51%-2.08%-15.06%0,17%
75.88 USD -1.86%-0.95%+28.41%0,16%
124 USD -1.23%+1.13%+49.55%0,16%
369.4 USD -0.24%-3.20%+34.44%0,16%
418.7 USD +0.05%-0.93%+63.19%0,16%
52.03 USD -1.92%-1.79%+14.58%0,16%
1.872 EUR -0.69%+4.00%+68.24%0,16%
153.2 USD -1.70%-4.46%+8.96%0,16%
203.7 USD -0.55%-0.75%+25.94%0,16%
93.19 USD -3.91%-6.26%-16.47%0,16%
126.9 USD -0.67%-1.73%+6.39%0,15%
302.3 USD -3.06%-0.59%+46.99%0,15%
211.5 USD -0.40%-5.39%+7.89%0,15%
69.71 USD -0.53%-2.00%+1.84%0,15%
132.8 USD -2.13%-1.82%-10.31%0,15%
25.99 USD -1.07%-0.61%+29.05%0,15%
48.35 USD -1.10%-1.21%+19.65%0,15%
63.74 USD -1.01%-3.58%-7.82%0,15%
202.2 USD -0.70%-1.11%+21.14%0,15%
464.2 USD -1.27%-2.12%+5.94%0,15%
151.7 USD -0.90%-3.97%+57.35%0,15%
131.8 USD -2.97%-0.92%+74.41%0,15%
70.41 USD -3.08%-3.85%-2.14%0,15%
112.7 USD +0.99%+4.11%+79.98%0,14%
271.2 USD -0.37%+0.10%+21.75%0,14%
87.97 USD +2.17%+0.15%+31.97%0,14%
118.5 USD -0.15%-0.84%+11.53%0,14%
140.9 USD -0.23%+0.06%+13.98%0,14%
71.03 USD +0.13%-4.17%-14.20%0,14%
170.7 USD +2.42%-0.60%+39.64%0,14%
106.7 USD -1.70%-0.26%-3.16%0,14%
95.11 USD -0.38%+0.12%+23.95%0,14%
402.4 USD -0.17%-2.29%+31.28%0,13%
222.6 USD -0.77%-1.58%+27.55%0,13%
32.61 USD -2.07%-0.06%+43.78%0,13%
214.8 USD -1.25%-1.22%+5.90%0,13%
45.52 USD +0.69%+2.09%-18.86%0,13%
228.4 USD +0.27%+4.02%+49.37%0,13%
70.07 USD -1.46%-2.08%+7.22%0,13%
44.57 USD +0.72%-1.33%-3.84%0,13%
172.1 USD -1.14%-1.31%+26.42%0,13%
9c0b797902476be5faad1148cf.-QwoOqGhgjG1gSehFUFXz26DNjBxBH2Kd4_fvUqAp_Q.pjRqCdLQ-3bQ2UDHTHQcmyflU28dbSW_Fcyr7TrRn8ygWGte99nKfIHCbg

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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