Samenstelling iShares S&P Small-Cap ETF - AUD

ETF

IJR

AU000000IJR1

Beurs gesloten - Australian S.E. Andere beurzen 08:10:10 03-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
161,6 ^AUD	0,00%		+0,49%	+0,30%

Samenstelling van de iShares S&P Small-Cap ETF - AUD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
CYTOKINETICS, INCORPORATED	65,27 USD	+1,45%	-0,11%	-21,82%	0.71%
E.L.F. BEAUTY, INC.	160 USD	-0,30%	-10,90%	+10,88%	0.69%
SPS COMMERCE, INC.	182,4 USD	+0,19%	+1,93%	-5,90%	0.62%
FABRINET	179,2 USD	+2,89%	+2,15%	-5,84%	0.60%
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	186 USD	+0,73%	+2,81%	+7,70%	0.58%
MERITAGE HOMES CORPORATION	177 USD	+2,26%	+4,46%	+1,63%	0.56%
THE ENSIGN GROUP, INC.	116,9 USD	+0,29%	-0,31%	+4,17%	0.55%
ATI INC.	58,16 USD	+0,19%	+12,39%	+27,91%	0.50%
MUELLER INDUSTRIES, INC.	56,81 USD	-0,12%	-0,91%	+20,49%	0.46%
SOLAREDGE TECHNOLOGIES, INC.	60,45 USD	+1,32%	+3,87%	-35,42%	0.46%
SEALED AIR CORPORATION	35,17 USD	+0,69%	+10,81%	-3,70%	0.46%
DOUBLEVERIFY HOLDINGS, INC.	30,37 USD	+0,10%	+0,46%	-17,43%	0.45%
BOISE CASCADE COMPANY	136 USD	+1,17%	-2,42%	+5,17%	0.44%
ALASKA AIR GROUP, INC.	42,68 USD	-0,05%	-2,91%	+9,24%	0.43%
AAON, INC.	78,4 USD	-13,74%	-13,99%	+6,13%	0.43%
ACADEMY SPORTS AND OUTDOORS, INC.	57,4 USD	-0,61%	-5,47%	-13,03%	0.43%
INSIGHT ENTERPRISES, INC.	193,7 USD	+8,59%	+6,01%	+9,34%	0.43%
SIGNET JEWELERS LIMITED	94,35 USD	-3,13%	-7,32%	-12,04%	0.42%
BALCHEM CORPORATION	150,4 USD	+2,82%	+8,00%	+1,11%	0.42%
FEDERAL SIGNAL CORPORATION	81,99 USD	-0,39%	-2,25%	+6,84%	0.41%
ALKERMES PLC	24,05 USD	+0,80%	-2,55%	-13,30%	0.40%
ASBURY AUTOMOTIVE GROUP, INC.	213,8 USD	+2,54%	-3,70%	-4,99%	0.40%
SPX TECHNOLOGIES, INC.	130,9 USD	+7,37%	+7,75%	+29,63%	0.40%
LINCOLN NATIONAL CORPORATION	28,1 USD	+4,34%	+1,04%	+4,19%	0.40%
BADGER METER, INC.	189 USD	+0,92%	+1,88%	+22,43%	0.39%
SM ENERGY COMPANY	50,15 USD	+5,05%	-1,36%	+29,52%	0.39%
ABERCROMBIE & FITCH CO.	128,8 USD	+3,09%	+5,47%	+45,95%	0.39%
DXC TECHNOLOGY COMPANY	19,16 USD	+1,38%	-4,58%	-16,22%	0.38%
H.B. FULLER COMPANY	76,93 USD	+1,14%	+3,64%	-5,50%	0.38%
MERIT MEDICAL SYSTEMS, INC.	78,97 USD	+2,53%	+7,03%	+3,96%	0.38%
PHILLIPS EDISON & COMPANY, INC.	33,08 USD	+0,03%	+1,44%	-9,32%	0.38%
RADIAN GROUP INC.	30,79 USD	+0,16%	+1,45%	+7,85%	0.38%
ARMSTRONG WORLD INDUSTRIES, INC.	115,6 USD	+0,38%	-1,17%	+17,59%	0.38%
INSTALLED BUILDING PRODUCTS, INC.	243,7 USD	-0,40%	+1,69%	+33,30%	0.37%
MR. COOPER GROUP INC.	80,1 USD	+1,84%	+1,74%	+23,00%	0.37%
AXCELIS TECHNOLOGIES, INC.	111,4 USD	+4,51%	+8,14%	-14,06%	0.37%
GROUP 1 AUTOMOTIVE, INC.	295 USD	+0,86%	-1,77%	-3,18%	0.37%
MOOG INC.	163,4 USD	+0,70%	-3,04%	+12,83%	0.36%
ASSURED GUARANTY LTD.	77,87 USD	+0,56%	-0,75%	+4,06%	0.35%
ADVANCED ENERGY INDUSTRIES, INC.	97,99 USD	+2,47%	+2,12%	-10,03%	0.35%
ARCOSA, INC.	85,33 USD	+9,96%	+10,33%	+3,26%	0.35%
ALPHA METALLURGICAL RESOURCES, INC.	332,8 USD	+2,87%	-3,24%	-1,81%	0.35%
ESSENTIAL PROPERTIES REALTY TRUST, INC.	26,91 USD	+0,34%	+4,75%	+5,28%	0.35%
AMERICAN EAGLE OUTFITTERS, INC.	24,3 USD	-0,69%	-0,37%	+14,84%	0.34%
GLAUKOS CORPORATION	106,5 USD	+1,41%	+7,07%	+33,99%	0.34%
M/I HOMES, INC.	122 USD	+2,58%	+1,59%	-11,44%	0.33%
FRANKLIN ELECTRIC CO., INC.	98,9 USD	+0,18%	-3,77%	+2,33%	0.33%
VERRA MOBILITY CORPORATION	25,93 USD	+7,64%	+7,02%	+12,59%	0.33%
MATSON, INC.	113,4 USD	+3,90%	+4,06%	+3,43%	0.33%

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Beschrijving

ISIN-code	AU000000IJR1
Totalekostenratio (TER)	0.07%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	SmallCaps
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Andere
Replicatiemodel	ETF gebaseerd
Aanmaakdatum	22-05-2000
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten