IE00B3VWM098 - A0X8SB (FUND)
ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) ETF
544,00 USD
Current Prices from ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXRG.DE
|
EUR
|
20.12.2024 17:36
|
521,80 EUR
| 520,00 EUR | 0,35 % |
London |
CUS1.L
|
GBX
|
20.12.2024 17:14
|
43.123,61 GBX
| 42.786,00 GBX | 0,79 % |
London |
CUSS.L
|
USD
|
20.12.2024 17:13
|
543,88 USD
| 536,28 USD | 1,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,20 % | -2,82 % | 2,70 % | -98,58 % | 12,86 % | -98,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI USA Small Cap UCITS ETF USD (Acc)
Reference Index MSCI USA Small Cap
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,43 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 767.87
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,22 M EUR
NAV 504.12
AUM 1,19 B EUR
Number of Shares 2425414
PE Ratio 22.77
PB Ratio 2.75
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 135.49
Company Data to ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) ETF
Name ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0X8SB
ISIN IE00B3VWM098
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 135 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-07-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRG.F |
London | CUS1.L |
London | CUSS.L |
XETRA | SXRG.DE |
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