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WSML - iShares MSCI World Small Cap UCITS ETF USD (Acc) (IE00BF4RFH31)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF4RFH31
WSML ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,31 USD
Hisse başına net varlık değeri | 02.04.2026
27.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
WSML
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
7.499 milyon USD
Fonun toplam varlıkları | 02.04.2026
7.499 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    2,45 %
  • 1M
    -5,07 %
  • 3M
    2,45 %
  • 6M
    5,78 %
  • 1Y
    27,21 %
  • 3Y
    48 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WSML)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares MSCI World Small Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small capitalization companies across developed markets

WSML profile

The iShares MSCI World Small Cap UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2018 with unique ISIN - IE00BF4RFH31. Main exchange is London S.E. (USD) and ticker symbol is WSML. The total expense ratio is 0.35%. The iShares MSCI World Small Cap UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı WSML on 02.04.2026

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