Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD

ETF

ISP6

IE00B2QWCY14

Beurs gesloten - London S.E. 17:35:17 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.844 GBX +1,43% Intraday-grafiek van iShares S&P SmallCap 600 UCITS ETF - USD +1,19% -2,34%

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

Gewicht
55,45 USD -1,89%+2,55%+21,95%0.67%
123,7 USD +2,41%+2,19%+10,23%0.59%
87,24 USD +0,67%+10,04%+18,10%0.57%
188,2 USD +0,17%+1,09%-2,93%0.56%
244,8 USD -0,74%-0,85%+28,61%0.56%
56,94 USD +0,67%+2,26%+20,76%0.56%
177,8 USD +3,08%+1,91%+101,59%0.54%
161,8 USD -0,19%+1,02%-7,09%0.54%
43,23 USD -0,28%-10,18%+11,65%0.50%
142,1 USD +0,69%-1,50%+40,72%0.49%
205,7 USD +1,74%+3,92%+12,50%0.49%
40,4 USD -0,88%-1,89%+3,40%0.48%
186,4 USD +0,11%-1,09%+20,72%0.48%
119,2 USD +0,55%-2,61%-7,84%0.47%
47,53 USD -0,88%+1,17%+13,33%0.46%
198,4 USD +0,85%-1,69%+11,95%0.45%
113,2 USD +0,48%-1,20%+15,17%0.45%
81,23 USD -0,78%-0,50%+24,74%0.44%
83,67 USD +0,13%-0,79%+9,03%0.44%
74,26 USD +1,39%+2,30%+45,04%0.43%
20,7 USD +0,53%-0,67%+43,55%0.42%
31,1 USD -0,45%-2,72%+15,31%0.42%
118,4 USD +0,83%+4,72%+48,89%0.42%
25,34 USD +0,24%+1,85%+19,02%0.41%
31,1 USD +1,04%+0,45%+8,93%0.41%
34,79 USD -1,11%-3,31%-4,74%0.41%
154 USD +1,55%+1,55%+3,50%0.40%
19,96 USD -0,70%-1,53%-5,67%0.40%
167,3 USD +1,39%-0,42%+15,55%0.40%
182,2 USD +2,39%-3,86%+44,53%0.40%
289,8 USD +0,03%+0,15%+35,69%0.39%
89,58 USD +0,43%-0,08%-16,48%0.39%
53,25 USD -0,08%-3,60%-19,32%0.39%
227,9 USD +0,77%-0,34%+1,29%0.38%
63,33 USD +1,00%-3,70%+3,77%0.38%
85,95 USD +3,01%+4,55%+13,15%0.38%
109,6 USD +2,35%+10,19%+54,77%0.38%
77,15 USD -0,03%0,00%+3,10%0.37%
98,96 USD -0,46%-0,16%+31,06%0.37%
27,71 USD +1,54%+3,20%+8,41%0.37%
168,8 USD -0,92%+1,16%+46,63%0.36%
19,47 USD +2,20%-0,15%-47,06%0.36%
13,5 USD -2,17%-5,66%-28,19%0.36%
76,96 USD +0,80%-1,35%-5,47%0.36%
24,1 USD -0,78%-3,41%-13,12%0.36%
32,71 USD +0,58%+0,83%-10,33%0.36%
90 USD +2,23%+1,11%+21,42%0.35%
36,14 USD +1,55%+6,36%-0,22%0.35%
27,2 USD -0,69%+0,26%+18,11%0.35%
30849dc869dd46dd417c9b5e70d587a0.P3yd4y1uJ4JsYU9FU6LLZMbOaweoNiLne6Nx9BiB9bI.dzrM1hUME9BbLw5wAem_FPOpETCcckeDSNQItiDDuPELH8zOFBZ_4yUGHg

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 ISP6
  4. Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD