Composizione iShares MSCI UK Small Cap ETF GBP Acc

ETF

CSUKSz

IE00B3VWLG82

Prezzo di chiusura Swiss Exchange 00:00:00 11/12/2023 Variaz. 5gg Var. 1 gen.
205,7 GBP +0,64% Grafico intraday di iShares MSCI UK Small Cap ETF GBP Acc +2,86% +7,98%

Composizione del iShares MSCI UK Small Cap ETF GBP Acc

Peso
110 GBX +0,92%+3,77%+23,60%0.20%
253,5 GBX +0,40%+2,22%+11,92%0.20%
137,6 GBX +1,18%-0,94%-39,01%0.20%
2.270 GBX +5,09%+8,10%+29,71%0.19%
171,8 GBX 0,00%+3,12%+12,58%0.19%
118,2 GBX -1,83%-2,15%-7,22%0.19%
382 GBX -0,26%-0,13%+21,46%0.19%
931 GBX -0,96%+1,09%+16,38%0.19%
159 GBX +2,45%+6,43%+12,29%0.19%
50,5 GBX +2,96%+0,60%-13,08%0.19%
182,5 GBX -0,27%-1,67%-20,51%0.19%
154,4 GBX +2,52%+0,92%+1,91%0.19%
94 GBX -0,95%+0,32%-0,84%0.18%
427,5 GBX -1,38%-0,35%+2,27%0.18%
12.000 GBX +2,13%+7,14%+31,58%0.17%
482 GBX +2,77%+5,93%-12,36%0.17%
81,3 GBX +0,37%+1,88%-5,79%0.17%
1.114 GBX +0,27%+4,31%-0,09%0.17%
79,25 GBX +1,08%-2,04%-10,55%0.17%
78,9 GBX -1,62%-1,62%+8,83%0.17%
2.240 GBX -2,61%-2,61%+28,00%0.17%
585 GBX +0,86%+1,74%+14,04%0.16%
140 GBX +0,72%-0,57%-8,97%0.16%
176,3 GBX +1,44%+2,26%-3,92%0.16%
483 GBX -3,59%-3,11%-7,47%0.16%
68,4 GBX +7,55%+8,14%-19,68%0.16%
206,2 GBX +3,41%+6,02%-5,06%0.16%
64,25 GBX +3,38%+2,07%+27,23%0.16%
190 GBX +0,96%+4,28%+12,03%0.16%
78,5 GBX +1,16%+3,84%-3,09%0.16%
70,4 GBX -0,98%+0,57%+13,55%0.15%
79,9 GBX +1,65%+1,01%-7,31%0.15%
133,2 GBX -0,75%-0,15%+38,10%0.15%
440 GBX +1,15%+2,33%+12,82%0.15%
144,2 GBX +0,70%+5,41%+34,51%0.15%
154,8 GBX +0,52%-1,78%-1,15%0.15%
608 GBX +3,05%+5,92%-4,85%0.15%
203,5 GBX +0,49%+4,15%-1,93%0.15%
37,32 GBX +3,44%+4,19%-4,11%0.14%
6,2 GBX +2,65%+6,90%-37,12%0.14%
217 GBX +1,88%+7,96%+46,13%0.14%
151,6 GBX +0,13%+1,47%-23,93%0.14%
347 GBX +1,46%+4,68%+8,78%0.14%
386 GBX +4,32%+7,67%-15,81%0.14%
125,4 GBX +2,12%+6,27%-2,64%0.13%
550 GBX +1,10%+2,23%+18,03%0.13%
371,5 GBX -2,11%+1,50%+25,72%0.13%
62,7 GBX +1,95%+6,36%-25,89%0.13%
306 GBX +0,49%+7,18%+10,23%0.13%
84,9 GBX +2,29%+7,88%-9,10%0.13%
d8e4b214b24f3ee8d.kCJBF2Doek7-LeLLxZP31tsBx0ZEOp2Z4331QFT3mTs.2BYvZS7eQg-_ZZu6guuWvIlz9BAnX62phyqjJTGO6GLcYxZdM54ZP65shQ

Rating degli ETF

Descrizione

Codice ISIN IE00B3VWLG82
Spese di gestione (TER) 0.58%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Total Return Net Small Cap UK Local Index - GBP

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
01/07/2009
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
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