Samenstelling iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

SXRG

IE00B3VWM098

Beurs gesloten - Xetra 17:36:18 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
481 EUR +0,01% Intraday-grafiek van iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +7,53% +8,35%

Samenstelling van de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Gewicht
109,9 USD +1,10%+6,99%+6,54%0.92%
71,56 USD +0,65%+0,93%+30,18%0.65%
151,9 USD -6,78%+3,64%+50,22%0.54%
261,9 USD -3,11%+9,43%+27,57%0.51%
35,83 USD -1,59%+2,01%+18,76%0.48%
36,2 USD -0,21%+4,99%+6,56%0.44%
31,22 USD -1,90%+3,86%+2,12%0.44%
197,7 USD -1,86%+4,79%+27,99%0.43%
368,4 USD -5,74%-1,47%+70,48%0.43%
82,84 USD -2,70%+3,04%+72,28%0.43%
36,18 USD -0,40%+11,87%-2,04%0.42%
140,6 USD -1,08%+2,09%+29,08%0.42%
53,88 USD +0,64%+6,93%+18,23%0.40%
189,9 USD +0,05%+7,04%-2,64%0.39%
27,67 USD -1,18%+4,19%+37,09%0.39%
81,29 USD +0,48%+11,31%+12,55%0.39%
28,16 USD +0,79%+5,73%+13,83%0.38%
67,94 USD -1,58%+5,54%-7,78%0.37%
5,805 USD -0,26%+3,78%-14,01%0.37%
101,5 USD +1,24%+8,77%+1,84%0.37%
40,42 USD -0,05%+10,41%-9,71%0.37%
139,6 USD -0,30%+4,75%+15,25%0.36%
186,1 USD -1,82%+6,25%-3,81%0.35%
142,3 USD -0,81%+18,37%-12,46%0.35%
120,2 USD +2,62%+5,90%+10,53%0.35%
44,3 USD +1,99%+17,95%+7,48%0.35%
447,1 USD -3,94%+14,54%+19,14%0.35%
74,66 USD -0,27%+5,55%+13,76%0.35%
81,68 USD +1,54%+3,30%-5,30%0.35%
16,46 USD -0,09%+4,38%-7,74%0.35%
40,15 USD -2,50%+8,32%+4,26%0.34%
45,6 USD +0,36%+12,07%+21,12%0.33%
307,9 USD -6,71%-0,89%+49,20%0.33%
198 USD 0,00%+10,02%-5,00%0.33%
227,9 USD +0,14%+5,76%+14,46%0.33%
75,4 USD +0,65%+7,92%+9,97%0.32%
134,7 USD -0,83%+12,11%+17,03%0.32%
172,7 USD -3,28%+9,33%+22,35%0.31%
36,02 USD +0,91%+5,82%+17,48%0.31%
74,74 USD -0,60%+6,19%-26,51%0.31%
24,52 USD +1,85%+8,51%-0,45%0.31%
112,1 USD -0,19%+9,07%-7,85%0.31%
77,14 USD -24,42%-22,49%-63,30%0.30%
19,58 USD +0,38%+9,89%-3,60%0.30%
97,11 USD +0,03%+12,62%+16,28%0.30%
230,5 USD -2,03%+11,19%+22,21%0.30%
105,4 USD -1,01%-1,26%-13,79%0.30%
48,14 USD -4,44%-18,89%+0,72%0.29%
120,6 USD -1,01%+10,74%+28,17%0.29%
110,4 USD +0,66%+13,56%-7,32%0.29%
fcc5c.RMGeKKYljUGkSaD0CU8wA4Hm8a66cnlqdU5N-kH-5cA.LvLXXe9n3wv8M_aue2J_UsippdfQIT49RwQojHbMpp8mjPdf813rMOMtyw

Beschrijving

ISIN-code IE00B3VWM098
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-07-2009
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 505 M€
Volume 1 maand 1 473 M€
AuM 3 months 1 510 M€
AuM 6 months 1 214 M€
AuM 12 months 1 154 M€
  1. Beurs
  2. ETF
  3. Koers SXRG
  4. Samenstelling iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD