XETRA · IUSN.DE
iShares MSCI World Small Cap UCITS ETF
€9.12-€0.12 (-1.32%)
iShares MSCI World Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
Loading market information…
LSE · E127.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 04:20 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 15.4% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist’s forward annual dividend is £0.99 per share, paid annual. The forward yield is 1.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to accurately reflect the returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary goal is to closely track the index's performance, whether markets are experiencing growth or decline, while also striving to keep the difference between the Sub-Fund's net asset value and the index's returns (known as tracking error) to an absolute minimum. Details on the expected level of this tracking error, under standard market circumstances, are fully disclosed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€9.12-€0.12 (-1.32%)
iShares MSCI World Small Cap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
£41.65-£0.27 (-0.64%)
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
$67.38-$0.25 (-0.37%)
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 5.91% below the high.
€9.82-€0.03 (-0.31%)
iShares MSCI Europe CTB Enhanced ESG UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.46% below the high.
$9.73-$0.20 (-2.03%)
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)’s quoted price sits in the upper half of its reported 52-week range, 13.76% below the high.
€7.39-€0.20 (-2.65%)
iShares MSCI EM IMI Screened UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 12.06% below the high.
£87.78-£0.12 (-0.14%)
iShares Core € Govt Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 11.23% below the high.
£125.35+£0.23 (+0.18%)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)’s quoted price sits in the lower half of its reported 52-week range, 9.16% below the high.
