IE00BF4RFH31 - A2DWBY (XDUB)
ISHSIII-M.W.S.C.U.ETF DLA ETF
7,29 EUR
Current Prices from ISHSIII-M.W.S.C.U.ETF DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IUSN.DE
|
EUR
|
20.12.2024 17:36
|
7,29 EUR
| 7,26 EUR | 0,41 % |
London |
WSML.L
|
USD
|
20.12.2024 17:14
|
7,58 USD
| 7,53 USD | 0,71 % |
London |
WLDS.L
|
GBP
|
20.12.2024 17:13
|
6,05 GBP
| 5,97 GBP | 1,37 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,69 % | -2,29 % | 5,98 % | 11,00 % | 15,63 % | 46,28 % |
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 III plc
Asset Class ETF
Name iShares MSCI World Small Cap UCITS ETF USD (Acc)
Reference Index MSCI World Small Cap Index
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Fund Domicile Weitere
Region Global
Benchmark Index 701.15
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 2,38 M EUR
NAV 7.33
AUM 2,38 B EUR
Number of Shares 324000000
PE Ratio 20.71
PB Ratio 2.13
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 145.23
Investment Strategy
iShares III plc - iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.
Company Data to ISHSIII-M.W.S.C.U.ETF DLA ETF
Name ISHSIII-M.W.S.C.U.ETF DLA
Company iShares MSCI World Small Cap UCITS ETF
Primary Exchange
ISE
WKN A2DWBY
ISIN IE00BF4RFH31
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSN.F |
London | WLDS.L |
London | WSML.L |
XETRA | IUSN.DE |
More Shares
Investors who ISHSIII-M.W.S.C.U.ETF DLA hold also have the following shares in their portfolio:
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