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

ETF

0JH3

US4642878049

Beurs gesloten - London S.E. 16:14:02 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109,9 USD -0,29% Intraday-grafiek van iShares Core S&P Small-Cap ETF - USD -.--% -0,14%

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

Gewicht
49,02 USD +1,04%+2,41%-40,87%0.71%
195,5 USD +4,60%+1,73%+36,19%0.69%
186,6 USD -0,79%-2,64%-3,60%0.62%
236,6 USD -1,23%-3,32%+24,47%0.60%
186,9 USD -3,16%-4,50%+8,31%0.58%
178,1 USD +0,97%+3,50%+2,34%0.56%
119,8 USD -1,21%+1,15%+7,21%0.55%
60,43 USD -1,48%-1,43%+32,93%0.50%
57,22 USD -2,87%+0,46%+21,08%0.47%
48,07 USD -1,88%-2,88%-48,14%0.46%
38,92 USD +0,12%+5,22%+7,12%0.46%
18,12 USD -0,47%-4,78%-50,68%0.45%
134 USD -2,25%-1,65%+3,40%0.45%
41,78 USD -0,58%+0,43%+7,29%0.44%
73,72 USD -1,77%-4,88%+0,03%0.43%
57,39 USD -0,52%+2,33%-13,25%0.43%
196,9 USD +0,73%-3,96%+11,45%0.43%
109,4 USD -0,07%+4,60%+1,96%0.42%
154,5 USD +0,59%+1,62%+3,87%0.42%
86,1 USD -6,43%+1,03%+13,50%0.41%
23,92 USD +2,20%+0,93%-13,59%0.40%
241,5 USD +2,74%+3,64%+7,08%0.40%
136,1 USD -2,39%-4,57%+34,15%0.40%
32,69 USD -0,91%+1,43%+21,21%0.40%
189 USD -2,03%-3,39%+22,68%0.39%
48,19 USD -4,44%-1,45%+24,59%0.39%
174 USD +0,62%+14,59%+97,95%0.39%
15,58 USD +0,16%+2,04%-32,36%0.39%
78,58 USD -1,32%+0,14%-3,57%0.38%
81,64 USD +0,60%+0,35%+7,67%0.38%
31,96 USD +0,06%+2,99%-12,12%0.38%
31,63 USD +1,25%+3,16%+10,93%0.38%
115,1 USD -0,62%-0,51%+16,95%0.38%
211,5 USD -0,16%+1,51%+16,17%0.38%
81,96 USD -1,73%-0,51%+25,92%0.37%
110,5 USD -1,80%-4,06%-14,68%0.37%
319 USD +2,72%+2,98%+4,64%0.37%
167 USD -1,41%-1,53%+15,94%0.36%
78,06 USD +0,44%+3,74%+4,24%0.35%
106,7 USD -0,72%-0,59%-1,87%0.35%
86,07 USD -2,09%-1,27%+4,15%0.35%
325,1 USD +3,06%+4,85%-4,18%0.35%
26,85 USD +0,26%+1,88%+5,11%0.35%
22,26 USD +1,32%-7,17%+4,89%0.34%
112,9 USD +0,12%+3,32%+42,07%0.34%
127,4 USD +1,95%+2,29%-7,55%0.33%
97,8 USD -1,68%-0,20%+1,23%0.33%
26,36 USD -1,07%-1,55%+14,52%0.33%
127 USD -0,90%+3,76%+16,69%0.33%
64a85afb17ee6bd79546a2e915d.OvH9xfLxjua6pDlL738ozbzCn705nFKnhhdj4nfHlVk.a76vpJHBwrOIlUolug1Nn_uUpvlA0DPm0Xg0pTLzzBZNoJ-IwJrRgIzPWg

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€
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  4. Samenstelling iShares Core S&P Small-Cap ETF - USD
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