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

ETF

IMWSF

IE00BF4RFH31

Mercato chiuso - OTC Markets 21:30:16 10/07/2024 Variaz. 5gg Var. 1 gen.
7,16 USD +0,99% Grafico intraday di iShares MSCI World Small Cap UCITS ETF (C) - USD 0,00% +1,91%

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

Peso
375,5 USD +0,72%+1,18%+74,28%0.23%
1.359 USD +4,05%+4,34%+115,09%0.22%
65,31 USD -3,54%+2,54%+83,15%0.21%
56,7 USD -4,26%-3,29%+18,89%0.20%
121,5 USD +7,22%+8,47%+18,17%0.18%
30,12 USD +0,57%+0,07%-1,12%0.17%
104,9 USD +2,86%-2,06%+19,75%0.17%
423,4 USD +8,75%+11,66%+13,13%0.17%
334,8 USD -0,01%+0,01%+75,69%0.17%
194,2 USD +3,18%+4,57%-10,71%0.17%
78,75 USD +0,60%+1,85%+33,27%0.16%
121 USD -3,02%-3,57%+46,02%0.16%
376 USD +3,43%+1,56%+36,87%0.16%
383,6 USD +0,26%-8,34%+49,51%0.16%
52,02 USD +3,60%-1,94%+14,56%0.16%
1,889 EUR +0,88%+0,19%+69,72%0.16%
162,6 USD +3,30%+4,30%+15,61%0.16%
211,7 USD +0,46%+3,35%+30,88%0.16%
95,97 USD +5,17%-1,04%-13,97%0.16%
132,2 USD +2,44%+3,48%+10,84%0.15%
319,1 USD +3,05%+2,31%+55,13%0.15%
217,8 USD -0,61%+2,60%+11,14%0.15%
71,54 USD +2,57%+2,08%+4,51%0.15%
141,5 USD +2,99%+4,33%-4,38%0.15%
26,96 USD +1,74%+2,63%+33,86%0.15%
50,84 USD +2,79%+3,99%+25,81%0.15%
64,16 USD +3,57%-0,36%-7,22%0.15%
202,7 USD +1,17%-0,45%+21,45%0.15%
450,7 USD +2,32%-4,16%+2,84%0.15%
152,1 USD +1,92%-0,65%+57,74%0.15%
133,7 USD +2,32%-1,55%+76,96%0.15%
75,77 USD +4,15%+4,29%+5,31%0.15%
110,8 USD -0,69%-0,74%+76,90%0.14%
281,8 USD +0,06%+3,49%+26,47%0.14%
90,65 USD +1,14%+5,28%+35,99%0.14%
117,5 USD -0,03%-0,99%+10,59%0.14%
142,1 USD +0,57%+0,62%+14,94%0.14%
78,38 USD +4,81%+10,49%-5,33%0.14%
167,5 USD +0,38%+0,52%+37,04%0.14%
109 USD +1,77%+0,38%-1,12%0.14%
97,25 USD +1,66%+1,86%+26,74%0.14%
435 USD +3,80%+7,92%+41,91%0.13%
226,4 USD +1,30%+0,95%+29,76%0.13%
32,48 USD +1,44%-2,46%+43,21%0.13%
227,4 USD +4,69%+4,52%+12,08%0.13%
49,13 USD +4,98%+8,67%-12,42%0.13%
225,5 USD -4,72%-1,00%+47,48%0.13%
71,74 USD +1,86%+0,89%+9,78%0.13%
45,76 USD +3,67%+3,41%-1,27%0.13%
177,1 USD +0,21%+1,72%+30,07%0.13%
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Rating degli ETF

Descrizione

Codice ISIN IE00BF4RFH31
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Total Return Net Small Cap World Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
27/03/2018
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 608 M€
AuM 1 mese 3 463 M€
AuM 3 mesi 3 357 M€
AuM 6 mesi 2 946 M€
AuM 12 mesi 2 636 M€
  1. Borsa valori
  2. ETF
  3. ETF IMWSF
  4. Composizione iShares MSCI World Small Cap UCITS ETF (C) - USD