ETF iShares MSCI USA Small Cap UCITS ETF
Allocation
Aktien Laender Attribut
Sector
Diverses
Performance (1Y)
28.92%
Total expense ratio (TER)
0.43 %
Investment fund volume
2,490,538,883
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 582.6 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:55:32 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 586.6 | 576.7 |
| PREV. DAY'S PRICE | 577.7 | (06/05) |
| CHANGE DAY BEFORE | +4.90 | 0.85 % |
| 52 WEEK HIGH / LOW | 591.3 (06/04) | 437.75 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI USA Small Cap |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Market Capitalisation, Small |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1524 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0X8SB |
| ISIN | IE00B3VWM098 |
| SYMBOL | SXRG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI USA Small Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.43 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/11/2010 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 2,490,538,883 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/11/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.44 % | 2.44 % | 11.23 % | 14.96 % | 28.92 % | 40.49 % | 39.73 % | 14.64 % |
| HIGH | 591.30 | 591.30 | 591.30 | 591.30 | 591.30 | 591.30 | 591.30 | 591.30 |
| LOW | 576.40 | 554.50 | 500.70 | 497.20 | 437.75 | 369.70 | 357.70 | 497.20 |
Investment strategy
Description
Das Anlageziel des Fonds ist die Abbildung der Performance des Referenzindex, der MSCI USA Small Cap. Der Referenzindex ist ein Aktienindex aus Wertpapieren von Unternehmen mit kleiner Marktkapitalisierung, die in der Regel ihren Sitz in den Vereinigten Staaten von Amerika haben. Aufnahmefähig sind an der New York Stock Exchange, der NASDAQ oder der American Stock Exchange notierte Wertpapiere. Der Referenzindex ist repräsentativ für US-amerikanische Unternehmen, die Anlegern weltweit zur Verfügung stehen, und per 23. April 2009 stellvertretend für 10 Sektoren mit 1 833 Indexwerten.