Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

SMLF

US46434V2907

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,45 USD +0,43% Intraday-grafiek van iShares U.S. Small-Cap Equity Factor ETF - USD +2,96% +2,77%

Samenstelling van de iShares U.S. Small-Cap Equity Factor ETF - USD

Gewicht
62,87 USD -0,59%+2,51%+10,55%-.--%
407,1 USD +4,05%+5,92%+8,77%-.--%
87 USD +0,93%-1,09%-1,55%-.--%
116,2 USD -1,01%+4,12%+40,11%-.--%
35,54 USD +2,10%-7,76%-29,26%-.--%
34,48 USD -0,17%-1,29%-12,18%-.--%
22,8 USD +2,66%-0,65%-29,80%-.--%
4,81 USD -3,02%-8,90%-25,43%-.--%
122,1 USD +2,69%+6,02%-7,67%-.--%
78,19 USD +0,53%+3,74%-2,07%-.--%
254 USD +0,21%+1,51%+14,01%-.--%
14,81 USD +0,07%+1,23%+4,59%-.--%
45,56 USD -0,57%-10,46%-2,61%-.--%
187,7 USD +1,30%+6,00%+12,41%0.68%
46 USD -0,09%+0,81%-12,66%0.67%
118,3 USD -0,18%-0,40%-7,17%0.63%
86,58 USD -1,54%+4,06%+5,50%0.55%
833,5 USD +3,34%+4,13%+24,69%0.55%
61,66 USD +1,26%+4,95%+29,29%0.55%
184,3 USD +0,35%-1,11%+7,74%0.55%
290,6 USD -0,52%-9,04%+3,91%0.52%
209 USD +0,35%-7,65%-2,93%0.52%
94,6 USD -0,07%+0,75%-3,78%0.51%
354 USD +1,34%+7,73%+64,33%0.50%
282,2 USD +0,17%+1,06%+39,84%0.48%
183 USD +0,98%+6,50%+14,37%0.48%
128 USD +3,49%+13,46%+30,81%0.48%
75,69 USD +1,68%+5,67%+28,09%0.46%
395,9 USD +1,58%+6,43%+29,17%0.45%
80,62 USD +0,86%+3,54%-20,59%0.44%
43,56 USD +0,23%+3,30%+7,80%0.42%
120,8 USD -0,31%-0,49%-1,80%0.42%
32,49 USD +0,40%+0,40%-9,45%0.41%
207,1 USD +1,43%+6,17%+40,95%0.39%
107,4 USD +2,52%+11,69%-4,68%0.39%
26,26 USD -0,53%+0,65%-7,04%0.39%
101,8 USD +2,15%+6,63%-5,09%0.38%
46,5 USD -0,30%-0,73%-3,87%0.38%
30,13 USD +0,37%+1,24%+2,48%0.38%
73,88 USD -0,04%+11,08%+7,09%0.38%
50,61 USD -0,53%+2,08%+12,04%0.37%
560,4 USD -2,25%-6,66%-4,16%0.37%
382,6 USD +3,42%+10,13%+49,10%0.37%
74,57 USD -0,33%+3,41%+5,28%0.36%
14,19 USD -0,28%+1,94%+13,25%0.36%
131,2 USD +0,81%+4,99%+9,96%0.36%
78,73 USD -0,04%+1,52%+20,90%0.36%
51,39 USD +0,06%+0,80%-16,36%0.36%
21,72 USD -0,23%+1,16%-6,66%0.35%
7cbe2906aaf8d91a694f179718.2QvNq07t8Q-aNBYoe7AOe_fxFYw5njUk93pLe6-5fMI.szKE5xylkl3zZnFQOvpaOs-UXsV28GZwnQMlSPuBFKOBZIDxAdW7ddV8Lg

Beschrijving

ISIN-code US46434V2907
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX U.S. Small-Cap Equity Factor Index GTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 953 M€
Volume 1 maand 868 M€
AuM 3 months 774 M€
AuM 6 months 699 M€
AuM 12 months 877 M€
  1. Beurs
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  4. Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD