ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 62,28 USD | +0,13% |
|
+1,57% | +5,88% |
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
| |
|---|---|---|---|---|---|---|
| 53,01 USD | -2,61% | +5,75% | +4,00% | 0.25% | ||
| 264,3 USD | +0,03% | +1,47% | +20,21% | 0.25% | ||
| 223,7 USD | -0,92% | +0,31% | +14,12% | 0.25% | ||
| 162,3 USD | +0,67% | -3,90% | +9,63% | 0.25% | ||
| 78,37 USD | -1,06% | -0,77% | +4,73% | 0.25% | ||
| 18,87 USD | +7,28% | +40,61% | +91,19% | 0.25% | ||
| 168,8 USD | +2,74% | +1,42% | +12,41% | 0.25% | ||
| 76,09 USD | +0,48% | +1,45% | +58,16% | 0.25% | ||
| 102,9 USD | +0,82% | +4,31% | -0,13% | 0.25% | ||
| 21,49 USD | -1,33% | -0,88% | +12,40% | 0.25% | ||
| 107,5 USD | -0,34% | +1,92% | -0,90% | 0.25% | ||
| 57,89 USD | -6,78% | -11,01% | -30,66% | 0.25% | ||
| 313,1 USD | +3,83% | +4,26% | +2,75% | 0.25% | ||
| 15,87 USD | +3,66% | -9,62% | -4,22% | 0.24% | ||
| 18,02 USD | -0,39% | -0,11% | +9,54% | 0.24% | ||
| 33,71 USD | +1,48% | +11,22% | +14,16% | 0.24% | ||
| 332,5 USD | -3,57% | -0,91% | +61,66% | 0.24% | ||
| 26,74 USD | +1,29% | -1,62% | +15,96% | 0.24% | ||
| 261,8 USD | -1,12% | +1,01% | +27,79% | 0.24% | ||
| 64,42 USD | +0,03% | +1,05% | -4,65% | 0.24% | ||
| 273,8 USD | -1,84% | +1,15% | +3,63% | 0.24% | ||
| 24,71 USD | +2,74% | +2,53% | -10,92% | 0.24% | ||
| 62,01 USD | -0,58% | +3,87% | +7,92% | 0.24% | ||
| 207,3 USD | -0,85% | +4,94% | -5,84% | 0.24% | ||
| 56,35 USD | -0,62% | -3,06% | -14,62% | 0.24% | ||
| 32,94 USD | +0,89% | -0,27% | +9,25% | 0.24% | ||
| 91,37 USD | -0,39% | +1,91% | +14,00% | 0.23% | ||
| 71,19 USD | +0,61% | +1,69% | -19,03% | 0.23% | ||
| 135,2 USD | +1,15% | -2,98% | +4,53% | 0.23% | ||
| 112 USD | -1,61% | -1,30% | -13,67% | 0.23% | ||
| 113,6 USD | -0,40% | -0,88% | -7,02% | 0.23% | ||
| 125,8 USD | -0,69% | +0,06% | +9,30% | 0.23% | ||
| 223,9 USD | +0,08% | +0,62% | +8,84% | 0.23% | ||
| 177,8 USD | +1,11% | +2,86% | +2,27% | 0.23% | ||
| 53,27 USD | +0,76% | -3,51% | -15,39% | 0.22% | ||
| 103,3 USD | -1,86% | +6,30% | +64,96% | 0.22% | ||
| 13,78 USD | +3,77% | -5,49% | +21,73% | 0.22% | ||
| 28,76 USD | -1,13% | -0,59% | -11,32% | 0.22% | ||
| 10,71 USD | -0,93% | -2,28% | -39,29% | 0.22% | ||
| 23,87 USD | +0,46% | -2,01% | +35,93% | 0.22% | ||
| 41,35 USD | +3,19% | +4,74% | +12,33% | 0.22% | ||
| 74,24 USD | -1,94% | +2,37% | +1,03% | 0.22% | ||
| 128,6 USD | +1,75% | +1,18% | +5,23% | 0.22% | ||
| 38,8 USD | -0,72% | -8,23% | -23,31% | 0.22% | ||
| 156,6 USD | -0,66% | -0,38% | +3,44% | 0.22% | ||
| 139 USD | -1,04% | +3,52% | +37,61% | 0.22% | ||
| 96,21 USD | +0,37% | +0,87% | +12,51% | 0.22% | ||
| 44,52 USD | +0,56% | +1,99% | -9,79% | 0.21% | ||
| 16,22 USD | +1,76% | +8,21% | -3,51% | 0.21% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SMLF
- Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD
