ETF iShares MSCI World Small Cap UCITS ETF

WKN A2DWBY ISIN IE00BF4RFH31

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    +0.00 / +0.03 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    6.456

  • Today's low (Price)

    6.399

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 6.403 G 0 Units
Price determination time 04/18/2024 / 09:56:41 PM
Daily volume (units) 77046
Daily high / low 6.456 6.399
Prev. day's price 6.401 (17.04.)
Change day before +0.00 0.03 %
52 week high / low 6.779 (02/04) 5.431 (27/10)

Master Data

WKN
A2DWBY
ISIN
IE00BF4RFH31
Symbol
IUSN
Exchange segment
Open Market
Type of financial instrument
Exchange Traded Product
Product class
ETF
Product denomination
iShares MSCI World Small Cap UCITS ETF
Total expense ratio (TER)
0.35%
Fund currency
Euro
Nominal currency
US Dollar
Settlement currency
Euro
Tracking ratio
1.00
Replication method
Optimization
Apprropriation of income
Accumulation
Yield range
-
Issue date
27.03.2018
End of financial year
01.07.2024
Investment fund volume
3,604,126,420
Licensed for sale in Germany
Yes
OGAW/UCITS Compliant
Yes

Trading data

Market Maker
-
Min. Quotation Volume in €
-
Max. Spread (%)
-
Trading Hours
08:00:00 - 22:00:00
Quotation
continuous auction
Listing Date
04.09.2018

Investment Data

Management Type
Passive
Tracking Instrument
Aktienbasket
Allocation
Aktien
Sector
Diverses

Performance overview

1W 1M 3M 6M 1Y 3Y 5Y YTD
Performance -3.35% -1.19% 3.74% 12.29% 10.76% 5.50% 41.04% 0.60%
High 6.67 6.78 6.78 6.78 6.78 6.82 6.82 6.78
Low 6.39 6.39 6.13 5.43 5.43 5.32 3.02 6.09

Investment strategy

Description

Die Anteilklasse ist eine Anteilklasse eines Fonds welche strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI World Small Cap Index, des Referenzindex des Fonds (Index), widerspiegelt.