Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,45 USD | +0,43% | +2,96% | +2,77% |
Samenstelling van de iShares U.S. Small-Cap Equity Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SMLF
- Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD