US4642884971 - IEUS (XNAS)
ISHARES MSCI EUROPE SMALL-CAP ETF ETF
53,50 USD
Cotizaciones actuales de ISHARES MSCI EUROPE SMALL-CAP ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
IEUS
|
USD
|
20.12.2024 21:34
|
53,50 USD
| 53,22 USD | 0,54 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,70 % | -1,31 % | -10,47 % | -4,85 % | -4,04 % | -2,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,27 % |
Stock US | 1,18 % |
Cash | 0,79 % |
Other | 0,77 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IMCD | IMCD N.V | 0,60 % | |
VACN | VAT Group AG | 0,59 % | |
GETI B | GETINGE B | 0,53 % | |
SIGN | SIG Combibloc Group AG | 0,52 % | |
ENX | Euronext N.V | 0,51 % | |
MGGT | Meggitt PLC | 0,50 % | |
RMV | Rightmove plc | 0,47 % | |
ICP | Intermediate Capital Group plc | 0,47 % | |
INDT | Indutrade AB (publ) | 0,47 % | |
SMDS | DS Smith Plc | 0,46 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 67,96 % |
United Kingdom | 30,07 % |
North America | 1,19 % |
Africa/Middle East | 0,41 % |
Asia Developed | 0,32 % |
Asia Emerging | 0,06 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 25,40 % |
Finanzdienstleistungen | 13,26 % |
Verbrauchsgüter | 12,83 % |
Technologie | 9,88 % |
Immobilien | 9,80 % |
Gesundheitswesen | 8,57 % |
Grundstoffe | 5,91 % |
Telekommunikation | 5,06 % |
Basiskonsumgüter | 4,95 % |
Versorgungsunternehmen | 2,78 % |
Company Profile for ISHARES MSCI EUROPE SMALL-CAP ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Europe Small-Cap ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 369.970,43 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Europe Small Cap Index composed of small-capitalization developed market equities in Europe. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Company Data to ISHARES MSCI EUROPE SMALL-CAP ETF ETF
Name ISHARES MSCI EUROPE SMALL-CAP ETF
Company iShares MSCI Europe Small-Cap ETF
Symbol IEUS
Primary Exchange
NASDAQ
ISIN US4642884971
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 181 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-19
Dividends from 'ISHARES MSCI EUROPE SMALL-CAP ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,55 USD |
11.06.2024 | 1,19 USD |
20.12.2023 | 0,61 USD |
07.06.2023 | 1,06 USD |
13.12.2022 | 0,31 USD |
09.06.2022 | 1,17 USD |
30.12.2021 | 0,13 USD |
13.12.2021 | 0,91 USD |
10.06.2021 | 0,79 USD |
14.12.2020 | 0,37 USD |
ID Changes
Date | From | To |
---|---|---|
03.09.2014 | IFSM | IEUS |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IEUS |
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