Samenstelling iShares Core S&P Small-Cap ETF - USD

ETF

IJR

US4642878049

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
110,2 USD -0,05% Intraday-grafiek van iShares Core S&P Small-Cap ETF - USD +0,78% +1,76%

Samenstelling van de iShares Core S&P Small-Cap ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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