Samenstelling iShares Morningstar Small-Cap ETF - USD

ETF

ISCB

US4642885051

Vertraagde tijd Nyse 16:57:55 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,15 USD -1,77% Intraday-grafiek van iShares Morningstar Small-Cap ETF - USD +1,05% -2,72%

Samenstelling van de iShares Morningstar Small-Cap ETF - USD

Gewicht
382,7 USD -1,42%-1,83%+2,25%0.28%
116,2 USD -2,12%+2,52%+12,86%0.26%
61,65 USD -0,29%+5,08%-32,72%0.26%
36,47 USD -0,36%-6,27%-24,97%0.26%
19,06 USD -3,27%+0,16%-23,23%0.25%
76,54 USD -0,85%+6,31%+6,09%0.24%
129,3 USD -0,88%+3,20%+8,24%0.23%
73,78 USD +0,34%+3,11%+24,83%0.23%
31,06 USD -3,20%-1,06%-37,28%0.23%
159,3 USD -0,64%+1,48%+13,15%0.23%
72,56 USD -1,33%-1,56%-4,87%0.23%
38,44 USD -3,31%-0,48%+10,32%0.23%
44,66 USD -2,05%+1,16%+2,80%0.22%
113,4 USD -0,62%+2,29%+6,57%0.22%
203,2 USD -1,42%+0,96%-18,99%0.22%
101,8 USD -1,81%+6,71%-9,76%0.22%
251 USD +1,07%-3,99%-24,09%0.21%
157,3 USD +0,53%+2,96%-17,66%0.21%
111,3 USD -1,91%+2,97%+1,89%0.21%
87,78 USD -1,60%-0,41%+5,80%0.21%
180,5 USD -0,72%+3,15%-4,43%0.21%
174,6 USD -1,36%+2,02%+3,48%0.21%
7,425 USD -2,30%+4,14%-25,38%0.21%
191,7 USD +1,29%+2,42%+14,63%0.21%
165,6 USD -1,34%+5,03%-8,25%0.21%
49,55 USD -1,92%-0,36%-3,16%0.21%
129,1 USD +3,87%+9,03%+31,78%0.21%
1.244 USD -1,70%+3,00%+97,02%0.20%
19,2 USD -1,01%+5,92%-3,97%0.20%
251,8 USD -0,35%+1,28%+12,98%0.20%
202,1 USD -1,64%+3,66%+37,71%0.20%
39,26 USD -1,92%-3,10%+6,62%0.20%
158,5 USD +0,34%-0,57%-13,75%0.20%
169,1 USD -0,32%-7,35%-14,80%0.20%
45,49 USD -0,11%+0,35%-10,50%0.20%
58,58 USD -0,96%+3,36%-5,73%0.20%
102,3 USD -1,21%+3,84%-0,71%0.20%
13,79 USD -0,93%-1,17%+0,85%0.20%
218,3 USD -6,45%-4,90%+12,38%0.20%
132,5 USD -1,99%+0,72%-6,44%0.20%
157,5 USD +0,47%+4,71%+28,89%0.19%
55,87 USD -0,14%+0,09%+24,30%0.19%
22,5 USD -0,11%-0,81%-25,52%0.19%
139,8 USD -0,13%+0,58%+13,19%0.19%
18,78 USD -0,29%+1,54%-7,37%0.19%
123,1 USD +1,78%+1,27%+1,85%0.19%
115,8 USD -1,85%+1,23%+5,06%0.19%
136,2 USD -0,71%+1,69%+5,02%0.19%
44,45 USD +3,06%+6,27%-12,20%0.19%
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Beschrijving

ISIN-code US4642885051
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Small Cap Extended Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 211 M€
Volume 1 maand 207 M€
AuM 3 months 202 M€
AuM 6 months 186 M€
AuM 12 months 183 M€
  1. Beurs
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  4. Samenstelling iShares Morningstar Small-Cap ETF - USD