Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
79,97 EUR | -0,41% | +0,02% | -0,29% |
Samenstelling van de iShares S&P SmallCap 600 UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
56,36 USD | -1,86% | +1,64% | +23,95% | 0.67% | ||
126,6 USD | +0,15% | +2,35% | +12,82% | 0.59% | ||
87,04 USD | +1,12% | -0,23% | +17,83% | 0.57% | ||
190,4 USD | +0,04% | +1,21% | -1,75% | 0.56% | ||
239,3 USD | -0,68% | -2,23% | +25,74% | 0.56% | ||
56,65 USD | -0,32% | -0,51% | +20,15% | 0.56% | ||
171,5 USD | -4,57% | -3,54% | +94,45% | 0.54% | ||
152,2 USD | -2,19% | -5,94% | -12,61% | 0.54% | ||
43,63 USD | -3,73% | +0,93% | +12,68% | 0.50% | ||
142,7 USD | -0,43% | +0,39% | +41,26% | 0.49% | ||
199,6 USD | -0,08% | -2,96% | +9,18% | 0.49% | ||
38,33 USD | -4,86% | -5,12% | -1,89% | 0.48% | ||
187,4 USD | -0,69% | +0,55% | +21,38% | 0.48% | ||
115,8 USD | -1,40% | -2,84% | -10,46% | 0.47% | ||
47,52 USD | -0,44% | -0,02% | +13,30% | 0.46% | ||
196,7 USD | -1,49% | -0,85% | +10,99% | 0.45% | ||
112,1 USD | -0,66% | -0,97% | +14,06% | 0.45% | ||
79,98 USD | -1,55% | -1,54% | +22,82% | 0.44% | ||
83,84 USD | -0,62% | +0,20% | +9,25% | 0.44% | ||
73,84 USD | -1,99% | -0,57% | +44,22% | 0.43% | ||
20,11 USD | -0,98% | -2,85% | +39,46% | 0.42% | ||
30,87 USD | -1,97% | -0,74% | +14,46% | 0.42% | ||
121,8 USD | +2,08% | +2,89% | +53,19% | 0.42% | ||
25,41 USD | -2,23% | +0,28% | +19,35% | 0.41% | ||
31,09 USD | -0,61% | -0,03% | +8,90% | 0.41% | ||
33,78 USD | -2,43% | -2,90% | -7,50% | 0.41% | ||
160,5 USD | +0,49% | +4,26% | +7,91% | 0.40% | ||
19,21 USD | -0,47% | -3,76% | -9,22% | 0.40% | ||
169,3 USD | -0,65% | +1,18% | +16,92% | 0.40% | ||
168,9 USD | -0,83% | -7,28% | +34,01% | 0.40% | ||
289,8 USD | +0,00% | +0,00% | +35,69% | 0.39% | ||
87,27 USD | -1,61% | -2,58% | -18,64% | 0.39% | ||
51,93 USD | +1,94% | -2,48% | -21,32% | 0.39% | ||
224,8 USD | -0,38% | -1,36% | -0,09% | 0.38% | ||
58,72 USD | -1,90% | -7,28% | -3,79% | 0.38% | ||
85,53 USD | -0,37% | -0,49% | +12,60% | 0.38% | ||
104,8 USD | -1,64% | -4,37% | +48,01% | 0.38% | ||
76,14 USD | -2,38% | -1,31% | +1,75% | 0.37% | ||
99,43 USD | -0,04% | +0,47% | +31,68% | 0.37% | ||
27,99 USD | +0,50% | +1,01% | +9,51% | 0.37% | ||
169,4 USD | -2,15% | +0,39% | +47,21% | 0.36% | ||
20,07 USD | 0,00% | +3,08% | -45,43% | 0.36% | ||
12,95 USD | -0,38% | -4,07% | -31,12% | 0.36% | ||
75,6 USD | -0,80% | -1,77% | -7,14% | 0.36% | ||
24,29 USD | +0,25% | +0,79% | -12,44% | 0.36% | ||
32,65 USD | -0,40% | -0,18% | -10,50% | 0.36% | ||
86,35 USD | +0,52% | -4,06% | +16,50% | 0.35% | ||
35,35 USD | -1,91% | -2,19% | -2,40% | 0.35% | ||
27,59 USD | +0,84% | +1,43% | +19,80% | 0.35% | ||
Beschrijving
ISIN-code | IE00B2QWCY14 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
09-05-2008
|
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers IDP6
- Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD