Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6.844 GBX | +1,43% |
|
+1,19% | -2,34% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 ISP6
- Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD