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

ETF

SMLF

US46434V2907

Vertraagde tijd Nyse 21:27:22 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,34 USD +0,23% Intraday-grafiek van iShares U.S. Small-Cap Equity Factor ETF - USD +0,67% +6,04%

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

Gewicht
88,04 USD +0,71%-0,74%-8,06%0.35%
83,38 USD -0,21%+0,67%-3,87%0.35%
56,86 USD +0,29%-0,31%-16,81%0.35%
181,9 USD +0,07%-6,33%-2,97%0.34%
11 USD +1,52%+5,53%-2,70%0.34%
37,46 USD -1,02%-0,82%+0,59%0.34%
73,6 USD +1,30%+2,20%-14,61%0.34%
54,38 USD -0,05%+0,44%+51,96%0.34%
21,78 USD +0,90%-2,59%-16,26%0.33%
415,3 USD -0,31%+2,38%+32,87%0.33%
74,84 USD -2,20%+0,11%+28,84%0.32%
784,6 USD -1,74%-5,66%+175,58%0.32%
47,57 USD +0,04%+0,49%+10,31%0.32%
87,62 USD +0,28%-6,19%+5,80%0.32%
119 USD -0,67%+2,00%+12,02%0.32%
113,1 USD -0,06%+0,21%+30,13%0.32%
94,84 USD -0,59%-2,82%+96,79%0.32%
448,7 USD +6,07%-0,66%+10,40%0.32%
59,45 USD -0,93%-0,31%+46,81%0.32%
77,26 USD +0,07%-0,01%+7,69%0.32%
129,5 USD -1,55%-3,38%+7,97%0.31%
116,1 USD +0,08%+0,79%-4,14%0.31%
180,6 USD -3,98%-27,27%-20,42%0.30%
132,1 USD +1,87%+2,11%+49,75%0.30%
160,8 USD -4,17%-36,22%-21,32%0.30%
58,6 USD -1,12%+0,83%+24,03%0.30%
28,66 USD -0,02%-1,75%-5,84%0.30%
478 USD -0,26%+1,23%+11,60%0.29%
15,42 USD +0,88%+4,80%-0,29%0.29%
44,02 USD -0,51%-0,99%+3,23%0.29%
86,1 USD -0,38%+11,15%+114,35%0.29%
288,7 USD +0,57%-2,43%-14,60%0.29%
210,9 USD -0,75%+0,54%+20,73%0.29%
49,96 USD +0,05%-4,48%+13,98%0.28%
300,7 USD -0,89%-8,15%+16,49%0.28%
12,46 USD +4,23%-2,62%-42,20%0.28%
143 USD -0,19%+12,84%+52,97%0.28%
210 USD -1,76%-0,76%+26,10%0.28%
35,84 USD -0,62%-0,75%-0,42%0.27%
15,66 USD +1,16%-0,51%-15,79%0.27%
19,48 USD +0,65%-0,59%-3,26%0.27%
6,735 USD -3,79%-17,14%-41,26%0.27%
161,7 USD -1,45%-2,04%+11,77%0.27%
135,8 USD +0,35%+1,26%+13,27%0.27%
28,06 USD +0,99%+2,92%+13,53%0.27%
57,78 USD -1,19%-1,27%-3,46%0.26%
281 USD +0,04%+0,17%+31,75%0.26%
21,43 USD -4,67%-11,48%+1,37%0.26%
40,1 USD +0,09%+2,57%-15,81%0.26%
118,9 USD +0,73%+1,17%-4,93%0.26%
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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
27-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 931 M€
Volume 1 maand 949 M€
AuM 3 months 789 M€
AuM 6 months 657 M€
AuM 12 months 786 M€
  1. Beurs
  2. ETF
  3. Koers SMLF
  4. Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD