
ISHSIII-M.W.S.C.U.ETF DLA ETF · IE00BF4RFH31 · A2DWBY (XDUB) iShares III plc · TER 0,35 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSIII-M.W.S.C.U.ETF DLA
No Price
08.06.2026 20:48
Current Prices from ISHSIII-M.W.S.C.U.ETF DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIIMS31.DUSD
|
EUR
|
08.06.2026 20:48
|
8,83 EUR
| 0,07 EUR
+0,78 %
|
London |
WSML.L
|
USD
|
08.06.2026 15:13
|
10,22 USD
| -0,02 USD
-0,16 %
|
XETRA |
IUSN.DE
|
EUR
|
08.06.2026 15:13
|
8,85 EUR
| 0,002 EUR
+0,02 %
|
London |
WLDS.L
|
GBP
|
08.06.2026 15:12
|
7,66 GBP
| 0,004 GBP
+0,05 %
|
Düsseldorf |
SIIIMS31.DUSB
|
EUR
|
04.06.2026 18:56
|
8,97 EUR
| - |
Hamburg |
SIIIMS31.HAMB
|
EUR
|
04.06.2026 06:16
|
8,68 EUR
| - |
Company Profile for ISHSIII-M.W.S.C.U.ETF DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Small Cap Index
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI World Small Cap UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Small Caps
Fund Currency USD
Total Expense Ratio (TER) 0,35 %
Region Global
Fund Key Figures
Fund Size 2,38 M USD
NAV 7,33 USD
AUM 2,38 B USD
Number of Shares 324 M USD
Investment Strategy
iShares III plc - iShares MSCI World Small Cap UCITS ETF is headquartered in London, Greater London, United Kingdom.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHSIII-M.W.S.C.U.ETF DLA
Company iShares MSCI World Small Cap UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/296576/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 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-27
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIMS31.DUSB |
| Frankfurt | IUSN.F |
| Hamburg | SIIIMS31.HAMB |
| London | WLDS.L |
| London | WSML.L |
| Quotrix | SIIIMS31.DUSD |
| XETRA | IUSN.DE |
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