Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IUS3

IE00B2QWCY14

Real Time BOERSE MUENCHEN 18:17:06 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,75 EUR +0,19% Intraday-grafiek van iShares S&P SmallCap 600 UCITS ETF - USD -0,09% -1,10%

Samenstelling van de iShares S&P SmallCap 600 UCITS ETF - USD

Gewicht
56,84 USD +3,05%+4,28%+24,92%0.67%
120,4 USD -0,62%+0,52%+7,39%0.59%
84,97 USD +0,27%+5,99%+15,15%0.57%
185,8 USD +0,42%+2,40%-3,92%0.56%
242,9 USD -1,20%-1,26%+27,62%0.56%
56,28 USD -1,22%+1,63%+19,50%0.56%
173,3 USD +0,06%-1,59%+95,83%0.54%
161,7 USD -1,20%-0,47%-6,94%0.54%
48,14 USD -2,53%-0,12%+24,46%0.50%
141,3 USD -1,41%-1,52%+40,00%0.49%
196,8 USD +0,17%-1,22%+7,48%0.49%
40,8 USD -0,04%-1,38%+4,35%0.48%
184,8 USD -0,77%-0,78%+20,11%0.48%
118,2 USD +0,37%-3,50%-8,45%0.47%
47,88 USD -0,56%+3,31%+14,27%0.46%
199,1 USD -0,09%-1,98%+12,46%0.45%
112,3 USD +0,19%-1,53%+14,26%0.45%
80,88 USD +0,34%-1,13%+23,99%0.44%
84,14 USD -0,70%+0,20%+9,96%0.44%
73,12 USD -0,28%+0,63%+42,64%0.43%
20,64 USD -0,70%+0,95%+43,17%0.42%
31,48 USD -1,46%-1,21%+16,81%0.42%
116,1 USD +3,21%+3,88%+45,92%0.42%
24,86 USD -1,91%-0,46%+16,74%0.41%
30,72 USD -0,71%-0,61%+7,64%0.41%
35,62 USD -0,41%-0,84%-2,38%0.41%
151,6 USD +0,03%+0,81%+1,95%0.40%
20,54 USD -0,75%+3,76%-2,81%0.40%
165,3 USD -0,04%-0,10%+14,38%0.40%
198,2 USD +2,84%-2,81%+56,99%0.40%
289,7 USD +0,03%+0,16%+35,63%0.39%
88,46 USD +1,95%-3,97%-17,69%0.39%
52,69 USD -0,08%-3,04%-20,17%0.39%
225 USD +0,61%-1,36%+0,06%0.38%
62,49 USD -1,88%-5,23%+2,70%0.38%
82,55 USD -0,25%+1,29%+8,69%0.38%
105,6 USD +3,45%+6,92%+48,68%0.38%
75,68 USD -1,09%-3,73%+1,03%0.37%
97,02 USD -0,32%-1,37%+28,62%0.37%
27,07 USD +0,37%+0,11%+6,06%0.37%
167,5 USD -0,76%+0,41%+45,52%0.36%
19,1 USD +0,82%+0,85%-48,21%0.36%
14,02 USD -0,81%+1,04%-25,24%0.36%
76,68 USD +0,47%-2,14%-6,18%0.36%
24,3 USD +0,48%-3,21%-12,60%0.36%
32,08 USD -0,51%-0,86%-11,92%0.36%
87,61 USD +0,01%-2,83%+17,75%0.35%
34,76 USD -0,94%+2,54%-4,20%0.35%
27,18 USD -0,75%+1,60%+18,24%0.35%
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ETF Ratings

Beschrijving

ISIN-code IE00B2QWCY14
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 575 M€
Volume 1 maand 1 572 M€
AuM 3 months 1 494 M€
AuM 6 months 1 142 M€
AuM 12 months 855 M€
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