Samenstelling iShares Core S&P Small-Cap ETF - USD

ETF

IJR

US4642878049

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
104,4 USD -1,90% Intraday-grafiek van iShares Core S&P Small-Cap ETF - USD +0,27% -3,57%

Samenstelling van de iShares Core S&P Small-Cap ETF - USD

Gewicht
61,32 USD -1,94%-6,48%-26,55%0.71%
162,5 USD -5,43%-8,17%+12,60%0.69%
173,9 USD -4,71%+1,92%-10,30%0.62%
173,1 USD -1,66%+2,61%-9,07%0.60%
183,2 USD -0,80%-1,64%+6,12%0.58%
165,7 USD -2,13%+4,77%-4,86%0.56%
118,4 USD -0,28%-0,22%+5,48%0.55%
59,7 USD +15,03%+21,59%+31,30%0.50%
55,82 USD -3,87%-2,82%+18,39%0.47%
58,65 USD -2,27%+3,31%-37,34%0.46%
31,48 USD -1,07%-.--%-13,80%0.46%
29,3 USD -4,25%-3,90%-20,34%0.45%
132,3 USD -4,33%-4,94%+2,25%0.45%
43,02 USD -2,43%-4,57%+10,11%0.44%
94,09 USD +0,26%+6,24%+27,37%0.43%
58,3 USD -4,05%-1,64%-11,67%0.43%
182,6 USD -0,54%-1,99%+3,04%0.43%
98,03 USD -4,02%-3,02%-8,61%0.42%
141,4 USD +1,54%-2,54%-4,95%0.42%
81,3 USD -4,56%-2,94%+5,94%0.41%
24,54 USD -1,37%+1,15%-11,54%0.40%
210,2 USD -3,77%-5,38%-6,55%0.40%
121,8 USD -0,60%+1,20%+20,59%0.40%
27,27 USD -2,64%-5,08%+1,11%0.40%
182,9 USD -1,53%-1,87%+18,49%0.39%
48,49 USD -4,62%-2,65%+25,23%0.39%
121,5 USD -3,09%+1,51%+37,75%0.39%
19,49 USD -3,90%-7,89%-14,78%0.39%
74,71 USD -0,85%-1,84%-8,23%0.38%
74,1 USD -1,32%-0,11%-2,45%0.38%
32,7 USD +0,06%-2,36%-10,36%0.38%
29,87 USD -1,45%-2,39%+4,62%0.38%
114,9 USD -3,34%-1,39%+16,84%0.38%
235,7 USD -3,15%-0,95%+28,94%0.38%
77,2 USD -2,57%-2,87%+18,55%0.37%
103,5 USD -1,27%+6,46%-20,18%0.37%
294 USD -1,86%+5,19%-3,52%0.37%
159,1 USD -2,13%+0,13%+9,87%0.36%
76,7 USD -2,23%-2,73%+2,50%0.35%
95,84 USD -1,82%+2,94%-12,01%0.35%
76,02 USD -2,81%-2,06%-8,01%0.35%
327,1 USD -4,20%+1,68%-3,48%0.35%
26,34 USD +0,11%+0,23%+3,05%0.35%
24,26 USD -2,30%+4,84%+14,65%0.34%
96 USD -1,23%-5,04%+20,77%0.34%
116,2 USD -4,12%-2,72%-15,62%0.33%
96,27 USD -6,75%-7,09%-0,39%0.33%
23,58 USD -3,16%-3,40%+2,39%0.33%
107,8 USD -2,02%-0,32%-1,66%0.33%
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ETF Ratings

Beschrijving

ISIN-code US4642878049
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 74 401 M€
Volume 1 maand 71 863 M€
AuM 3 months 69 893 M€
AuM 6 months 62 627 M€
AuM 12 months 60 080 M€
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