Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IDP6

IE00B2QWCY14

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,97 EUR -0,41% Intraday-grafiek van iShares S&P SmallCap 600 UCITS ETF - USD +0,02% -0,29%

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

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%
d1.gfObiQsDIWCIx3mypE88NjXE2sB-0VKGPbRh2pH3FFs.54Kr3ExgUgnrlBDRyTp-G3augqkkhyT-evkPsvalJD7ox9DfclUTBcOYSQ

ETF Ratings

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

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€
  1. Beurs
  2. ETF
  3. Koers IDP6
  4. Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD