ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC)
ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC)
ETF · IE00B3VWM098 · A0X8SB (FUND)
Overview
515,18 USD
0,93 % 4,73 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SXRG.DE
EUR
06.06.2025 15:36
451,90 EUR
447,75 EUR
+0,93 %
XLON: London
London
CUSS.L
USD
06.06.2025 14:56
516,10 USD
510,30 USD
+1,14 %
XLON: London
London
CUS1.L
GBX
06.06.2025 14:55
38.185,00 GBX
37.495,00 GBX
+1,84 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,27 % 6,07 % 1,34 % -10,41 % 5,75 % -98,05 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund
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

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 FUND Fondsgesellschaft
WKN A0X8SB
ISIN IE00B3VWM098
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-09-15

Ticker Symbols

Name Symbol
Frankfurt SXRG.F
London CUS1.L
London CUSS.L
XETRA SXRG.DE

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