Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

SMLF

US46434V2907

Vertraagde tijd Nyse 20:41:15 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,61 USD +0,70% Intraday-grafiek van iShares U.S. Small-Cap Equity Factor ETF - USD +3,24% +3,04%

Samenstelling van de iShares U.S. Small-Cap Equity Factor ETF - USD

Gewicht
63,06 USD +0,31%+2,44%+10,55%-.--%
406,9 USD +4,00%+5,91%+8,76%-.--%
86,59 USD +0,45%-1,61%-2,07%-.--%
116,1 USD -1,06%+4,24%+40,27%-.--%
35,21 USD +1,15%-8,49%-29,82%-.--%
34,52 USD -0,04%-1,15%-12,05%-.--%
22,96 USD +3,40%+0,26%-29,16%-.--%
4,855 USD -2,12%-7,59%-24,35%-.--%
122,4 USD +2,96%+5,83%-7,84%-.--%
78,42 USD +0,83%+4,46%-1,39%-.--%
254,9 USD +0,55%+1,75%+14,28%-.--%
14,88 USD +0,57%+1,74%+5,12%-.--%
46,31 USD +1,07%-9,03%-1,05%-.--%
187,9 USD +1,45%+6,23%+12,65%0.68%
46,13 USD +0,20%+1,16%-12,36%0.67%
118,2 USD -0,23%-0,39%-7,15%0.63%
87,24 USD -0,78%+4,71%+6,15%0.55%
833,7 USD +3,38%+3,94%+24,46%0.55%
61,53 USD +1,05%+4,88%+29,20%0.55%
184,9 USD +0,70%-0,80%+8,08%0.55%
293,8 USD +0,58%-8,23%+4,83%0.52%
209,9 USD +0,77%-7,32%-2,57%0.52%
94,83 USD +0,17%+0,93%-3,60%0.51%
353,4 USD +1,16%+7,09%+63,37%0.50%
282,4 USD +0,25%+1,35%+40,24%0.48%
182,8 USD +0,88%+6,16%+14,00%0.48%
128,2 USD +3,64%+13,78%+31,18%0.48%
75,56 USD +1,50%+5,49%+27,87%0.46%
396,6 USD +1,75%+6,06%+28,71%0.45%
81,16 USD +1,55%+3,92%-20,31%0.44%
43,64 USD +0,40%+3,34%+7,84%0.42%
121,6 USD +0,32%+0,17%-1,14%0.42%
32,44 USD +0,26%+0,28%-9,56%0.41%
207,3 USD +1,52%+6,20%+40,99%0.39%
107,6 USD +2,71%+11,88%-4,51%0.39%
26,53 USD +0,49%+1,65%-6,12%0.39%
101,3 USD +1,62%+6,01%-5,65%0.38%
46,2 USD -0,94%-1,43%-4,55%0.38%
30,24 USD +0,72%+1,63%+2,87%0.38%
74,04 USD +0,18%+11,25%+7,25%0.38%
50,82 USD -0,11%+2,46%+12,46%0.37%
562,1 USD -1,96%-6,34%-3,83%0.37%
382,3 USD +3,35%+10,32%+49,36%0.37%
74,98 USD +0,22%+4,10%+5,99%0.36%
14,14 USD -0,60%+1,65%+12,93%0.36%
131,6 USD +1,12%+5,11%+10,08%0.36%
79,02 USD +0,32%+1,77%+21,19%0.36%
51,78 USD +0,83%+1,38%-15,88%0.36%
21,84 USD +0,30%+1,72%-6,15%0.35%
57010a267cce11db30e1cdd7f4e546f.vnb3OC4r2iJ0066nU5t_B1vInIfItC4JCgn0W9UkzMc.9jmyTHtYnxYclv7oJPQ0ZCKP-LKF1Rk-fjujBLNmtK_xQoQAYx2ydz-0zQ

Beschrijving

ISIN-code US46434V2907
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX U.S. Small-Cap Equity Factor Index GTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 953 M€
Volume 1 maand 868 M€
AuM 3 months 774 M€
AuM 6 months 699 M€
AuM 12 months 877 M€
  1. Beurs
  2. ETF
  3. Koers SMLF
  4. Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD