Composition iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

CUSS

IE00B3VWM098

Marché Fermé - London S.E. 17:35:00 03/05/2024 Varia. 5j. Varia. 1 janv.
489,5 USD +1,51% Graphique intraday de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +2,43% -0,34%

Composition du iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Poids
102 USD -2,76%-0,18%-1,01%0,92%
62,93 USD +0,51%-1,73%+14,84%0,65%
304,7 USD +4,26%+7,99%+51,01%0,54%
254,4 USD +1,57%+0,89%+24,21%0,51%
32,55 USD +1,85%+2,71%+7,96%0,48%
35,2 USD +1,06%+12,75%+3,62%0,44%
27,9 USD +1,75%-3,69%-8,40%0,44%
189 USD +0,92%+1,88%+22,43%0,43%
363,7 USD +2,09%+2,74%+68,84%0,43%
73,68 USD +2,33%+10,00%+53,15%0,43%
35,05 USD +0,06%+0,86%-4,86%0,42%
113,3 USD +0,03%-0,20%+3,93%0,42%
51,4 USD +0,78%+0,10%+13,19%0,40%
211,3 USD +0,25%-2,44%+8,61%0,39%
25,96 USD +0,12%-2,37%+28,90%0,39%
76,64 USD +1,87%+0,87%+6,52%0,39%
27,09 USD +0,86%-1,60%+9,90%0,38%
68,16 USD +0,43%+6,23%-7,58%0,37%
5,81 USD +1,57%-1,19%-13,41%0,37%
96,41 USD +0,67%-3,72%-3,09%0,37%
37,35 USD -0,66%-3,54%-16,07%0,37%
122,3 USD +0,61%-1,84%+1,10%0,36%
180,1 USD +1,77%+1,62%-6,98%0,35%
152,4 USD +1,37%-6,23%-6,20%0,35%
114,6 USD -0,60%+1,12%+5,56%0,35%
37,93 USD +0,74%+2,18%-8,20%0,35%
402,4 USD -1,59%-1,16%+7,51%0,35%
73,82 USD +0,85%+2,14%+12,96%0,35%
82,08 USD +2,97%+3,64%-4,76%0,35%
14,84 USD +2,13%+1,16%-16,82%0,35%
39,46 USD +0,92%-1,35%+2,60%0,34%
38,11 USD +1,60%+3,42%+1,22%0,33%
315 USD +2,38%+4,31%+53,17%0,33%
204,7 USD +0,65%+1,58%-1,75%0,33%
215,1 USD -0,05%+1,79%+8,03%0,33%
67,59 USD -2,89%-5,78%-1,26%0,32%
124,7 USD -0,04%+2,22%+8,34%0,32%
164,9 USD +1,82%+1,35%+17,24%0,31%
31,34 USD +0,22%+0,80%+2,22%0,31%
81,68 USD +2,05%+1,31%-19,55%0,31%
24,3 USD +0,29%-4,26%-1,22%0,31%
95,56 USD +1,11%+1,01%-21,52%0,31%
144,8 USD +0,93%-3,51%-32,07%0,30%
18,54 USD -0,11%-1,75%-8,58%0,30%
82,56 USD +0,84%-0,73%-1,18%0,30%
185,6 USD +0,85%+1,67%-1,76%0,30%
113,2 USD +2,41%+1,97%-7,29%0,30%
62,24 USD +0,08%+0,94%+30,51%0,29%
111,2 USD +6,67%+4,27%+18,03%0,29%
101,1 USD -0,78%-4,34%-14,97%0,29%
28eb6b6ab5dc3f01f9d0d3d1204f7.HAhpmpn4ir4GlA7WSoOi97lPhEbA9xvh82JCBeHVeB0.Kkte0PHA8NRR9WCAJbWQosMewn-5jleUwiNxdJC9CylDXzDNwcDHjkrdeQ

Description

Code ISIN IE00B3VWM098
Frais de gestion (TER) 0.43%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

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 ( 28/03/2024 )

Encours (EUR) 1 573 M€
Encours 1 mois 1 510 M€
Encours 3 mois 1 330 M€
Encours 6 mois 1 251 M€
Encours 12 mois 1 133 M€
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