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

ETF

WSML

IE00BF4RFH31

Marché Fermé - London S.E. 17:35:02 14/07/2026 Varia. 5j. Varia. 1 janv.
7,750 GBX +0,03% Graphique intraday de iShares MSCI World Small Cap UCITS ETF (C) - USD -0,18% +14,81%

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

1 751,92USD+4,66%+646,89%0,87%
812,92USD+5,83%+123,35%0,45%
310,94USD+1,15%+70,53%0,37%
208,53USD-0,64%+6,28%0,3%
73,81USD+1,05%+65,63%0,26%
749,12USD+1,22%+36,55%0,25%
858,33USD-0,09%+54,80%0,24%
193,86USD+0,20%-12,30%0,24%
208,92USD-0,26%+53,27%0,22%
397,78USD+0,21%+31,98%0,22%
190,56USD+3,70%+67,26%0,22%
100,40USD-0,90%+33,27%0,21%
128,18USD+1,90%-9,27%0,21%
182,52USD-6,31%-7,73%0,2%
483,04USD+1,77%+6,93%0,19%
572,90USD+1,07%+82,51%0,19%
104,91USD+0,95%+3,30%0,18%
161,30USD+2,08%+58,95%0,18%
180,24USD+1,75%+4,73%0,18%
69,76USD+3,22%-3,41%0,18%
67,16USD+0,22%+127,67%0,17%
71,94USD+0,25%-19,25%0,17%
364,52USD+1,20%+68,74%0,17%
16,16USD-1,37%+30,00%0,17%
194,35USD-0,08%+12,37%0,17%
283,30USD-0,55%-16,62%0,16%
588,33USD+0,64%+31,47%0,16%
15,98USD+2,53%-10,04%0,16%
48,95USD+0,47%-7,84%0,16%
15,58USD+2,20%-18,49%0,15%
305,18USD+3,72%+78,91%0,15%
360,80USD+2,49%+126,38%0,15%
41,54USD+0,35%+8,76%0,15%
131,68USD+0,21%+17,00%0,15%
250,68USD-0,21%+4,89%0,15%
48,92USD+4,17%-35,17%0,15%
105,10USD+5,45%+21,07%0,15%
183,06USD-2,72%-9,96%0,15%
149,74USD+1,07%+10,76%0,15%
399,84USD+0,88%+7,16%0,14%
321,43USD-0,16%-4,62%0,14%
112,76USD-0,49%+25,41%0,14%
370,12USD-1,17%+5,20%0,14%
17 980,00JPY-3,80%+167,12%0,14%
236,58USD-0,60%+16,01%0,14%
303,02USD-0,20%+29,45%0,14%
334,88USD+1,22%+36,91%0,14%
14,26USD+2,63%-26,05%0,14%

Description

Code ISIN IE00BF4RFH31
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap World Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
27/03/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 609 Md
Encours 1 mois 572 Md
Encours 3 mois 547 Md
Encours 6 mois 486 Md
Encours 12 mois 421 Md
  1. Bourse
  2. ETF
  3. ETF WSML
  4. Composition iShares MSCI World Small Cap UCITS ETF (C) - USD