LSE · ISP6.L
iShares S&P SmallCap 600 UCITS ETF
£85.29+£0.44 (+0.52%)
iShares S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
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XETRA · MDBE.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:05 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc’s quoted price sits in the lower half of its reported 52-week range, 2.71% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This ETF primarily allocates its assets to track the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index. Its portfolio composition mirrors the proportional representation of the underlying securities within that index. The core aim of this investment vehicle is to mirror both the price movements and the overall returns generated by the benchmark. Investors should note that the fund's trading price on exchanges may diverge from its net asset value (NAV). This fund employs a passive management approach.
Latest available per-share figures in EUR. 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, 10:47 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£85.29+£0.44 (+0.52%)
iShares S&P SmallCap 600 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
£16.26+£0.28 (+1.72%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 13.7% below the high.
$13.33+$0.13 (+0.95%)
iShares Digital Security UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.41% below the high.
€20.03-€0.01 (-0.06%)
Amundi Core EUR Corporate Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 1.95% below the high.
€17.63+€0.03 (+0.18%)
Amundi Prime Euro Government Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 4.27% below the high.
€40.72+€0.02 (+0.04%)
Amundi Core Euro Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 5.86% below the high.
€138.70+€0.13 (+0.09%)
iShares € Covered Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.47% below the high.
€11.13-€0.03 (-0.24%)
UBS Sustainable Development Bank Bonds UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 0.45% below the high.
