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

ETF

SMLF

US46434V2907

Beurs gesloten - Nyse 22:00:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,35 USD +1,28% Intraday-grafiek van iShares U.S. Small-Cap Equity Factor ETF - USD +4,30% +6,00%

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

Gewicht
53,56 USD -1,40%-5,59%-31,94%0.18%
55,01 USD +1,20%+6,32%+5,42%0.18%
24,46 USD +6,03%+11,28%-4,38%0.18%
53,8 USD -2,59%-1,56%-34,09%0.18%
18,67 USD -1,22%+11,06%-13,00%0.18%
91,66 USD +0,73%+2,26%-19,65%0.18%
13,61 USD +1,11%+1,64%-25,75%0.18%
45,6 USD +1,06%+3,78%+9,69%0.17%
91,55 USD -5,15%+0,38%+11,50%0.17%
73,46 USD -0,10%+4,79%+0,69%0.17%
127,7 USD +3,94%+7,35%+68,96%0.17%
114,2 USD +2,16%+4,71%+4,24%0.17%
18,01 USD +13,13%+41,14%+2,74%0.17%
21,25 USD +0,14%-0,65%-7,04%0.17%
78,65 USD +7,14%+13,30%+53,61%0.17%
65,04 USD +0,62%+5,77%+26,61%0.17%
19,44 USD +4,29%+4,63%-28,13%0.17%
11,16 USD +3,62%+5,38%+3,33%0.17%
120,6 USD +1,78%+1,71%-16,26%0.17%
37,36 USD +1,97%+3,95%+9,88%0.17%
208,4 USD +1,10%+6,49%+36,31%0.17%
28,43 USD +3,38%+8,72%-9,86%0.17%
125,7 USD +1,24%+2,79%-0,81%0.16%
36,12 USD +1,26%+2,79%+22,15%0.16%
490,8 USD +0,13%+0,39%+1,62%0.16%
22,24 USD +2,70%+3,85%+3,47%0.16%
104,7 USD +1,78%+6,08%-11,43%0.16%
113 USD +3,21%+2,89%-13,17%0.16%
4,75 USD +2,37%+1,06%-12,04%0.16%
177,4 USD +1,57%+2,45%+19,67%0.16%
3,59 USD +0,28%+6,53%-64,91%0.16%
161,8 USD +2,02%+1,33%-3,94%0.16%
71,35 USD +6,44%+9,57%+39,44%0.16%
67,4 USD +0,12%+0,43%+8,31%0.16%
40,62 USD -0,29%+2,27%+17,36%0.16%
179,3 USD +1,56%+2,67%+6,41%0.16%
26,41 USD -0,23%-0,30%+11,29%0.16%
19,04 USD +0,63%+0,42%-10,65%0.16%
38,22 USD -0,34%+3,16%-21,44%0.16%
61,3 USD +0,57%+3,67%+4,45%0.16%
25,17 USD +0,72%-1,06%-0,67%0.15%
87 USD -0,10%+1,59%-15,37%0.15%
44,68 USD -1,39%+6,66%-6,62%0.15%
4,83 USD +0,84%+0,62%-6,58%0.15%
42,14 USD +0,52%-1,15%-23,91%0.15%
63,7 USD +1,14%+6,24%-3,18%0.15%
61,95 USD -0,74%-1,54%+19,73%0.15%
226,3 USD +2,07%+8,55%+0,58%0.15%
77,66 USD +0,52%-0,98%-10,43%0.15%
654eff2.JjAkhBU48onaFkm_LH1M5xbxvKbgvM_5gYLZhoTdhU8.UndWzWwVkeDqZH_YTg8kvnvD5ufU_qGKwN2StOeV4ip3WFP-dkq__7NOAA

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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