Samenstelling iShares Morningstar Small-Cap Growth ETF - USD

ETF

ISCG

US4642886042

Beurs gesloten - Nyse 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,11 USD +1,82% Intraday-grafiek van iShares Morningstar Small-Cap Growth ETF - USD +1,17% +0,25%

Samenstelling van de iShares Morningstar Small-Cap Growth ETF - USD

Gewicht
61,74 USD +5,41%+6,78%-32,64%0.52%
19,54 USD +3,44%+0,67%-21,34%0.51%
160,3 USD +2,40%-0,40%+13,96%0.47%
102,5 USD +4,23%+7,71%-9,03%0.44%
205,7 USD +1,33%-2,07%-18,22%0.44%
153,9 USD +1,10%-0,08%-19,53%0.43%
90,17 USD +2,68%+1,34%+8,91%0.43%
7,58 USD +4,55%+5,28%-23,82%0.43%
188,9 USD +2,64%-0,72%+13,19%0.43%
171,3 USD +8,76%+4,33%-4,74%0.42%
117,1 USD +0,14%-0,14%+21,46%0.42%
1.339 USD +1,10%+6,75%+111,94%0.41%
253,3 USD +0,94%+1,36%+13,70%0.41%
165,8 USD +1,48%-0,35%-9,69%0.41%
169,2 USD -8,58%-8,39%-14,52%0.40%
59,65 USD +2,83%+3,94%-4,32%0.40%
156,9 USD +2,49%+4,01%+28,34%0.39%
56,03 USD -0,04%+0,45%+24,71%0.39%
72,44 USD +0,54%-0,01%+10,85%0.38%
65,57 USD -1,09%-4,97%-21,46%0.37%
245,9 USD +0,65%-1,69%-13,68%0.37%
43,22 USD +0,16%+2,44%-11,78%0.37%
150,2 USD +1,30%+0,85%+10,31%0.37%
34,66 USD +1,18%+2,89%+6,11%0.37%
91,04 USD +2,74%+0,80%+45,34%0.36%
176,1 USD +3,12%-7,18%+15,17%0.36%
38,4 USD +3,21%-1,80%+11,00%0.36%
464,4 USD +0,24%+2,67%+38,65%0.36%
23,29 USD +1,84%+2,06%-2,92%0.36%
94,12 USD +4,15%+4,90%+14,63%0.35%
308,5 USD +4,48%+1,59%+49,98%0.35%
416,7 USD -0,33%-0,22%+16,87%0.35%
177 USD +9,62%+6,83%+22,62%0.35%
56,45 USD +3,14%-3,87%-17,29%0.35%
23,47 USD +0,69%+2,31%-20,39%0.35%
162,6 USD +3,60%-0,77%+0,09%0.35%
364,7 USD +2,81%-1,60%+42,15%0.35%
171,5 USD +1,84%+4,30%-12,60%0.35%
407,2 USD +8,21%+5,74%+32,83%0.35%
53,98 USD -0,46%-0,97%-2,62%0.35%
39,52 USD +0,89%-0,25%-5,32%0.34%
70,74 USD +0,68%-0,34%-9,03%0.34%
170,6 USD +1,16%+4,44%-11,99%0.34%
118,1 USD +2,60%+3,85%+20,71%0.34%
213 USD +0,59%+2,58%+6,94%0.34%
23,19 USD +4,70%+3,34%+27,00%0.34%
328,5 USD -0,03%+0,31%+72,39%0.34%
129,5 USD +3,01%+1,54%+8,57%0.34%
32,09 USD -0,50%+2,85%+14,20%0.33%
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Beschrijving

ISIN-code US4642886042
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Small Cap Broad Growth Extended Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 518 M€
Volume 1 maand 506 M€
AuM 3 months 469 M€
AuM 6 months 356 M€
AuM 12 months 369 M€
  1. Beurs
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  4. Samenstelling iShares Morningstar Small-Cap Growth ETF - USD