Composition iShares MSCI UK Small Cap ETF GBP Acc

ETF

CSUKSz

IE00B3VWLG82

Cours en clôture Swiss Exchange 00:00:00 11/12/2023 Varia. 5j. Varia. 1 janv.
205,7 GBP +0,64% Graphique intraday de iShares MSCI UK Small Cap ETF GBP Acc +2,86% +7,98%

Composition du iShares MSCI UK Small Cap ETF GBP Acc

Poids
834 GBX -1,18%-5,44%-29,32%0,39%
86,3 GBX +1,29%+5,12%+11,50%0,39%
119,1 GBX +1,19%+5,59%-8,53%0,38%
508 GBX +2,67%+5,97%-36,02%0,38%
195,8 GBX +0,93%+30,71%+13,77%0,38%
1 830 GBX +0,88%+4,45%+13,52%0,38%
113,7 GBX +0,71%+6,86%-45,39%0,38%
131,3 GBX +3,71%-0,45%+2,90%0,37%
125,6 GBX +0,72%+3,37%+25,98%0,37%
169,9 GBX +1,07%+1,07%-2,91%0,37%
738 GBX +2,50%+6,03%+24,14%0,36%
1 792 GBX +0,90%+6,04%+2,87%0,35%
1 174 GBX +1,73%+2,62%+11,92%0,35%
73,6 GBX -1,08%-0,14%-15,30%0,35%
28,7 GBX -1,71%+0,07%+1,06%0,34%
1 414 GBX +1,73%+5,37%+25,58%0,33%
500 GBX +0,40%+1,83%+3,91%0,33%
481 GBX -2,63%-3,61%+7,22%0,33%
396 GBX +3,80%+3,81%+5,39%0,33%
832 GBX -0,42%+3,35%-8,62%0,33%
199,2 GBX +1,48%+4,73%-10,59%0,33%
461 GBX +1,21%+4,89%+14,25%0,32%
385,5 GBX -0,26%+0,39%+9,99%0,32%
2 420 GBX -0,21%+3,64%+9,26%0,32%
521,5 GBX +0,77%+2,25%+32,03%0,32%
1 030 GBX +3,41%+3,10%-7,95%0,31%
359 GBX +2,87%+6,53%+14,70%0,31%
3 925 GBX -0,88%-1,88%+24,01%0,29%
301,5 GBX +2,20%+0,84%-0,56%0,29%
166,6 GBX -0,24%+2,46%+22,86%0,28%
104,6 GBX -0,38%+1,16%+21,77%0,28%
450,5 GBX +0,67%+3,80%+3,90%0,27%
407 GBX -1,57%+2,39%-3,10%0,27%
830 GBX +7,10%+18,91%+4,34%0,27%
401 GBX -0,37%+2,43%+10,32%0,27%
538 GBX 0,00%+4,87%-5,28%0,26%
326,5 GBX +1,08%+3,65%+15,37%0,26%
147,8 GBX +1,37%+2,07%+15,83%0,24%
737 GBX -1,60%+3,37%-6,71%0,24%
178 GBX +0,56%+2,89%-29,03%0,24%
763,5 GBX -0,91%+5,24%-5,80%0,23%
191 GBX -0,26%-0,31%+54,91%0,22%
966 GBX +6,15%+5,92%+16,11%0,22%
255,5 GBX +1,19%+5,36%-0,89%0,22%
319 GBX +1,85%+6,69%+16,42%0,22%
231 GBX +0,87%-0,94%-17,26%0,22%
1 004 GBX +0,60%+5,35%+16,88%0,21%
3 735 GBX -1,32%+1,77%+7,95%0,21%
310 GBX +5,98%+13,35%+10,95%0,20%
1 144 GBX +1,06%+1,06%+30,00%0,20%
4af7030ad78a737f38b4d962b61b.W-tz8eVPmlTDxPJmvTP6_qs3KCRJdHtJu2MWLRJ4BWI.GZk0gKkg8mT7t6FV0mG8nOZka2coEwIR8CAkR0saaQZunQqLqDv5Nq7zqw

Ratings de l'ETF

Description

Code ISIN IE00B3VWLG82
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap UK Local Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
01/07/2009
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF CSUKSz
  4. Composition iShares MSCI UK Small Cap ETF GBP Acc