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

ETF

A2DWBY

IE00BF4RFH31

IUSN

Verzögert Börse Stuttgart 20:00:23 01.07.2024 % 5 Tage % 1. Jan.
6.559 EUR -0.55% Intraday Chart für iShares MSCI World Small Cap UCITS ETF (C) - USD -0.59% +3.05%

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

Gewichtung
361.7 USD -0.91%-5.10%+67.73%0,23%
1’428 USD +3.70%+3.22%+124.24%0,22%
65.46 USD +1.95%+3.76%+82.78%0,21%
58.96 USD +3.71%+11.81%+23.72%0,20%
112.8 USD -2.06%-5.10%+9.33%0,18%
29.63 USD +0.47%-3.33%-3.17%0,17%
105.5 USD -0.57%+0.01%+20.33%0,17%
380.9 USD -1.12%-2.79%+1.68%0,17%
334.8 USD -0.01%+0.01%+75.69%0,17%
186 USD -1.43%-1.37%-14.44%0,17%
75.52 USD -1.42%-4.10%+27.52%0,16%
126.7 USD +3.38%+4.37%+52.41%0,16%
375.5 USD -1.58%-1.17%+36.99%0,16%
425.8 USD +0.74%+3.07%+65.11%0,16%
52.56 USD -0.78%-3.50%+15.53%0,16%
1.852 EUR +2.83%+2.29%+66.35%0,16%
158.1 USD -1.45%-5.28%+12.07%0,16%
205.4 USD +0.05%-1.32%+27.07%0,16%
95.62 USD -3.82%-16.30%-14.66%0,16%
126.3 USD -2.22%-3.49%+5.77%0,15%
297.7 USD -2.11%-6.43%+44.72%0,15%
223.2 USD -0.12%-1.48%+13.88%0,15%
70.62 USD -0.72%-3.51%+3.17%0,15%
134 USD -0.89%-6.62%-10.04%0,15%
26.4 USD +0.94%+3.11%+30.86%0,15%
48.89 USD -0.10%-3.25%+20.79%0,15%
65.38 USD -1.10%-4.99%-5.47%0,15%
199 USD -2.69%-7.48%+19.12%0,15%
474.9 USD +0.13%+1.36%+8.03%0,15%
157.3 USD -0.43%-5.08%+61.29%0,15%
133.8 USD +0.56%-1.90%+76.58%0,15%
73.8 USD +0.79%+1.30%+2.56%0,15%
107.7 USD -0.52%-0.52%+70.58%0,14%
270.8 USD -0.06%-1.61%+21.62%0,14%
86.97 USD -0.99%-1.86%+30.33%0,14%
118.4 USD -0.97%+0.36%+11.34%0,14%
138.6 USD -1.56%-5.60%+12.04%0,14%
72.85 USD -1.71%-8.24%-12.51%0,14%
169.3 USD -1.43%-1.46%+37.75%0,14%
107.4 USD +0.42%-2.66%-2.65%0,14%
93.59 USD -1.48%-0.78%+21.58%0,14%
410 USD -0.45%+0.35%+33.59%0,13%
222.9 USD -1.44%-2.29%+27.65%0,13%
32.33 USD -0.92%-3.46%+42.55%0,13%
214.3 USD -1.44%-1.63%+5.43%0,13%
44.3 USD -0.65%-1.49%-21.11%0,13%
217.9 USD -0.74%+1.47%+41.62%0,13%
70.94 USD -0.87%-2.96%+8.44%0,13%
43.65 USD -2.26%-4.82%-5.93%0,13%
171.3 USD -1.78%-5.38%+25.67%0,13%
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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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