Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
110,2 USD | -0,05% | +0,78% | +1,76% |
Samenstelling van de iShares Core S&P Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
32,31 USD | +1,76% | +1,64% | +17,15% | 0.27% | ||
65,05 USD | +0,54% | -8,98% | +6,26% | 0.26% | ||
186,3 USD | -0,37% | +0,56% | +2,44% | 0.26% | ||
110,7 USD | +0,29% | +5,42% | -5,43% | 0.26% | ||
45,91 USD | +0,72% | +0,35% | +3,92% | 0.26% | ||
6,53 USD | +0,31% | 0,00% | -2,25% | 0.26% | ||
53,3 USD | +1,02% | +0,72% | +2,76% | 0.26% | ||
77,8 USD | +0,43% | -0,49% | -3,26% | 0.26% | ||
110,7 USD | +0,36% | +2,39% | +2,38% | 0.26% | ||
195,2 USD | -0,50% | +5,74% | -8,56% | 0.26% | ||
42,11 USD | +0,65% | -0,80% | +0,26% | 0.26% | ||
66,87 USD | -0,25% | +1,77% | +30,17% | 0.26% | ||
48,38 USD | +2,35% | +5,29% | +7,92% | 0.26% | ||
28,8 USD | -0,28% | +4,12% | -11,33% | 0.26% | ||
27,65 USD | -0,18% | -4,36% | -0,25% | 0.25% | ||
21,62 USD | +0,84% | -3,40% | -5,42% | 0.25% | ||
8,76 USD | -0,90% | 0,00% | -11,69% | 0.25% | ||
52,94 USD | +0,68% | -3,34% | +17,20% | 0.25% | ||
42,1 USD | -1,10% | -3,44% | -8,42% | 0.25% | ||
58,78 USD | -0,19% | -2,13% | -18,88% | 0.25% | ||
53,19 USD | +0,51% | +1,03% | -19,18% | 0.25% | ||
108,9 USD | -3,81% | -9,05% | -9,40% | 0.25% | ||
13,79 USD | -0,51% | -8,68% | -9,16% | 0.25% | ||
55,85 USD | -6,31% | -10,44% | -25,41% | 0.25% | ||
112,5 USD | -0,27% | +2,10% | +11,61% | 0.25% | ||
18,08 USD | +1,12% | -1,36% | +9,91% | 0.25% | ||
97,99 USD | +4,33% | +12,48% | -2,53% | 0.24% | ||
35,61 USD | +0,39% | -3,26% | +1,11% | 0.24% | ||
110 USD | +0,05% | +3,46% | +1,35% | 0.24% | ||
75,99 USD | +0,45% | +1,20% | +15,14% | 0.24% | ||
61,51 USD | +0,70% | -0,47% | +12,66% | 0.24% | ||
24,06 USD | +0,42% | +2,82% | +32,64% | 0.24% | ||
99,37 USD | -0,22% | -3,31% | +34,07% | 0.24% | ||
23,3 USD | -1,27% | +0,09% | -19,96% | 0.24% | ||
45,28 USD | -0,64% | -2,96% | -1,42% | 0.24% | ||
48,67 USD | +1,27% | +2,16% | -6,60% | 0.24% | ||
12,44 USD | -0,80% | -1,19% | -41,15% | 0.24% | ||
164,2 USD | +0,07% | -1,14% | -10,20% | 0.24% | ||
21,81 USD | +1,54% | -0,37% | +15,89% | 0.24% | ||
38,3 USD | -0,05% | +0,13% | +7,16% | 0.24% | ||
100,1 USD | -2,99% | -1,29% | -24,80% | 0.24% | ||
33,75 USD | +0,81% | -0,09% | -7,64% | 0.24% | ||
20,18 USD | -1,75% | -4,68% | -13,24% | 0.24% | ||
36,66 USD | -0,76% | -2,66% | -10,45% | 0.23% | ||
17,14 USD | +1,24% | -1,72% | +4,13% | 0.23% | ||
115,3 USD | -0,32% | +2,80% | -11,40% | 0.23% | ||
362,4 USD | -3,29% | -3,21% | +4,54% | 0.23% | ||
19,34 USD | -1,02% | -2,03% | -13,51% | 0.23% | ||
25,61 USD | +0,95% | +2,93% | +14,43% | 0.23% | ||
17,06 USD | -0,81% | -2,01% | -15,50% | 0.23% | ||
Beschrijving
ISIN-code | US4642878049 |
---|---|
Totalekostenratio (TER) | 0.06% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-05-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 70 993 M€ |
---|---|
Volume 1 maand | 74 030 M€ |
AuM 3 months | 69 192 M€ |
AuM 6 months | 59 062 M€ |
AuM 12 months | 59 111 M€ |