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

ETF

0JH3

US4642878049

Beurs gesloten - London S.E. 17:41:36 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
104,4 USD -4,98% Intraday-grafiek van iShares Core S&P Small-Cap ETF - USD 0,00% -5,11%

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

Gewicht
81,11 USD +0,68%-2,08%-12,64%-.--%
7,5 USD +3,59%+8,54%-19,35%-.--%
5,03 USD +0,80%-1,76%+12,78%-.--%
24,06 USD +0,38%-5,31%-31,06%-.--%
21,78 USD +1,21%+0,46%+1,54%-.--%
18,48 USD +2,33%+0,43%+16,89%-.--%
18,87 USD -0,94%-5,03%-7,27%-.--%
53,08 USD -2,82%-2,35%-34,97%-.--%
25,47 USD -0,82%+1,39%+10,93%-.--%
54,87 USD +2,85%-5,33%+20,67%0.68%
122,2 USD +2,68%+2,29%+8,86%0.59%
185,8 USD +0,91%+1,28%-4,15%0.57%
79,41 USD +4,54%+9,67%+7,50%0.56%
55,14 USD +0,46%+0,38%+16,95%0.56%
248,3 USD +3,05%+4,57%+30,45%0.56%
185,9 USD -0,09%+0,41%+110,71%0.54%
166,4 USD +2,26%-1,35%-4,47%0.54%
46,27 USD +0,98%-4,12%+19,50%0.50%
138,1 USD +2,27%+4,34%+36,76%0.49%
214,2 USD -0,23%+1,87%+17,15%0.49%
41,15 USD +2,03%-0,48%+5,32%0.48%
189 USD +1,36%+1,63%+22,44%0.48%
126,8 USD +0,20%-1,18%-1,94%0.46%
45,32 USD +1,34%-1,37%+8,06%0.46%
114 USD +0,99%-0,40%+16,00%0.45%
201,5 USD +2,09%+2,98%+13,70%0.45%
82,7 USD +1,11%+1,99%+27,00%0.44%
85,06 USD +1,50%+0,29%+10,84%0.44%
71,37 USD +3,14%-2,77%+39,39%0.43%
20,35 USD -0,25%-1,74%+41,12%0.42%
112 USD -0,54%-0,89%+40,89%0.42%
24,17 USD +1,38%-2,11%+13,53%0.41%
30,8 USD +1,18%-4,50%+14,20%0.41%
30,52 USD +1,87%+0,59%+6,90%0.41%
161,8 USD +1,41%-2,04%+11,77%0.41%
153,8 USD +2,09%+1,86%+3,42%0.40%
36,6 USD -0,03%-4,98%+0,22%0.40%
20,87 USD +1,56%+0,58%-1,37%0.40%
215,1 USD -0,06%+4,99%+70,67%0.40%
289,2 USD +0,05%+0,11%+35,40%0.39%
91,6 USD +5,07%-11,72%-14,60%0.39%
235,8 USD +2,53%+1,85%+4,79%0.38%
53,78 USD +3,84%+0,67%-18,52%0.38%
64,17 USD +1,18%+1,55%+5,15%0.38%
80,71 USD -1,33%-1,84%+6,25%0.38%
101,5 USD +4,51%-2,41%+43,32%0.38%
102,9 USD -2,88%-5,22%+36,31%0.37%
77,59 USD +2,74%+2,97%+3,69%0.37%
13,81 USD +1,25%+4,94%-26,54%0.37%
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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
22-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 73 195 M€
Volume 1 maand 70 961 M€
AuM 3 months 71 863 M€
AuM 6 months 63 855 M€
AuM 12 months 59 321 M€
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