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

ETF

IJR

US4642878049

Vertraagde tijd Nyse 21:47:08 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,7 USD +0,29% Intraday-grafiek van iShares Core S&P Small-Cap ETF - USD +1,94% +2,29%

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

Gewicht
55,99 USD +0,45%+5,65%-0,37%0.32%
102 USD +2,37%+5,85%-8,11%0.32%
72,1 USD -0,33%-3,43%-10,58%0.32%
21,6 USD +1,17%+5,77%+49,41%0.32%
18,5 USD -0,54%+3,36%-13,02%0.32%
75,68 USD +0,05%+1,20%+24,00%0.32%
38,27 USD -1,95%-0,47%+5,63%0.31%
75,69 USD -0,07%+3,36%+48,20%0.31%
37,22 USD -1,68%-0,16%-5,96%0.31%
92,13 USD +0,18%-0,56%+8,52%0.31%
14,98 USD +1,28%+0,17%-11,29%0.31%
48,48 USD +1,27%-2,89%-11,05%0.31%
109,5 USD +3,41%+5,77%+54,70%0.30%
11 USD -0,05%+2,14%+1,85%0.30%
26,8 USD -0,07%+1,57%-8,46%0.30%
40,61 USD +2,60%+2,79%+14,60%0.30%
108,2 USD +0,90%-0,81%+43,27%0.30%
50,08 USD +0,34%+0,89%-5,62%0.30%
40,08 USD -0,16%-0,85%+8,05%0.30%
149,5 USD -0,17%+0,90%+29,94%0.29%
281,9 USD +0,22%+0,30%+31,96%0.29%
74 USD +2,11%+6,72%-32,37%0.29%
96,53 USD +1,81%+3,83%+17,16%0.29%
45,35 USD +2,23%+0,02%-5,29%0.29%
36,68 USD +0,31%+2,17%+19,84%0.29%
15,84 USD -4,00%-0,19%+2,46%0.29%
193,4 USD -0,43%+6,67%+53,57%0.29%
8,335 USD -4,31%+3,42%-4,09%0.29%
117,6 USD +5,01%+4,02%+18,78%0.29%
58,47 USD -0,07%-7,75%-23,11%0.29%
152,7 USD +2,69%+3,69%-2,57%0.29%
65,73 USD -0,96%+3,79%-1,34%0.28%
54,02 USD -1,93%-2,37%+31,41%0.28%
38,21 USD +1,30%-2,70%-19,37%0.28%
240,4 USD +0,13%+2,23%+0,56%0.28%
69,88 USD +2,37%+2,08%+8,39%0.28%
37,9 USD +0,50%+1,94%-14,99%0.28%
113,1 USD -1,19%+1,72%-10,02%0.28%
25,88 USD -3,16%+7,04%-10,65%0.28%
95,23 USD +0,26%+3,82%-4,19%0.28%
63,89 USD +1,01%-1,50%+4,72%0.27%
65,77 USD +1,50%+2,62%+10,80%0.27%
67,69 USD -2,22%+0,71%+8,44%0.27%
48,26 USD +0,06%+0,12%-11,79%0.27%
28,78 USD -0,23%-18,96%-17,56%0.27%
45,64 USD +0,52%+1,02%-9,24%0.27%
131,1 USD -0,25%+4,78%+6,35%0.27%
91,24 USD +0,48%+3,81%-7,11%0.27%
f9.If5eSPDnGgai_CD4YhQcuvsl4gx2S-UcUcRkpBH7CBU.YplqGJuMT0nIvn-0KCYt0spylGUzL7FPBPYQ70vPYF1CujEpqb9yN_qaeQ

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
21-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 70 993 M€
Volume 1 maand 74 030 M€
AuM 3 months 69 192 M€
AuM 6 months 59 062 M€
AuM 12 months 59 111 M€
  1. Beurs
  2. ETF
  3. Koers IJR
  4. Samenstelling iShares Core S&P Small-Cap ETF - USD