ETF iShares MSCI World Small Cap UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
29.15%
Total expense ratio (TER)
0.35 %
Investment fund volume
353,916,557
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.889 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 07:45:02 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 8.889 | 8.889 |
| PREV. DAY'S PRICE | 8.937 | (06/04) |
| CHANGE DAY BEFORE | -0.05 | -0.54 % |
| 52 WEEK HIGH / LOW | 8.933 (05/29) | 6.76 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI World Small Cap Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Total Market, Market Capitalisation, Small |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2DWBY |
| ISIN | IE00BF4RFH31 |
| SYMBOL | IUSN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI World Small Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| 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 | 27/03/2018 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 353,916,557 |
| 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 | 04/09/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| 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 | BlackRock Asset Management Ireland Ltd. |
| 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 | 0.01 % | 3.98 % | 6.82 % | 15.82 % | 29.15 % | 49.99 % | 47.30 % | 14.15 % |
| HIGH | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| LOW | 8.82 | 8.49 | 7.65 | 7.62 | 6.76 | 5.43 | 5.32 | 7.65 |
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.