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

ETF

SMLF

US46434V2907

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,58 USD +0,41% Intraday-grafiek van iShares U.S. Small-Cap Equity Factor ETF - USD +1,65% +8,09%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
61,54 USD +2,65%+1,99% - -.--%
440,7 USD +0,52%+3,85%+125,70%-.--%
91,09 USD -0,68%+1,83%+58,89%-.--%
111,7 USD +0,25%+2,67%+40,41%-.--%
45,3 USD +0,09%-0,98%+4,07%-.--%
38,44 USD +0,92%+1,77%+16,59%-.--%
25,19 USD -0,51%+3,20%+16,40%-.--%
5,96 USD +1,02%+3,65%-17,91%-.--%
143,7 USD +2,47%+9,21%-14,58%-.--%
78,54 USD +0,71%+2,09%+60,94%-.--%
255,9 USD +0,93%+4,32%+49,05%-.--%
15,4 USD +0,52%+1,18%-10,78%-.--%
50,17 USD +0,97%-0,63%+2,18%-.--%
208,6 USD -0,54%+0,94%+144,12%0.68%
52,54 USD +0,90%+1,04%+2,96%0.67%
134 USD -1,46%+5,56%+61,42%0.63%
88,09 USD +1,03%+3,37%+61,28%0.55%
941,3 USD +0,36%+2,85%+110,04%0.55%
61,72 USD -0,34%-1,67%+146,98%0.55%
192,6 USD +0,20%+0,23%+70,83%0.55%
334,2 USD -0,81%+2,22%+30,45%0.52%
250,2 USD +0,20%-0,36%+68,74%0.52%
92,89 USD +0,49%+2,79%-12,03%0.51%
350,2 USD -0,40%+4,81%+120,02%0.50%
317,5 USD +1,12%+7,62%+167,12%0.48%
190,4 USD +2,31%+3,53%+40,16%0.48%
115,4 USD -0,92%-1,27%+104,72%0.48%
75,4 USD -0,01%+3,60%+81,82%0.46%
404,2 USD +0,22%+1,28%+120,53%0.45%
84,8 USD +0,51%-1,06%-13,48%0.44%
44,1 USD -4,40%-1,65%+46,27%0.42%
137,5 USD +0,69%-3,04%+43,93%0.42%
34,38 USD +1,99%+1,75%-2,83%0.41%
224,9 USD +1,02%+2,53%+66,56%0.39%
100,2 USD +0,11%-3,13%+80,94%0.39%
28,77 USD +4,69%+5,58%+105,21%0.39%
100,1 USD +0,64%+11,09%+35,65%0.38%
49,11 USD +0,92%+2,18%+42,43%0.38%
30,72 USD +0,56%+2,81%+26,47%0.38%
78,23 USD -1,76%+0,86%-13,50%0.38%
55,13 USD +2,59%+4,10%+171,44%0.37%
641,9 USD -0,36%+0,02%+21,95%0.37%
366,4 USD +0,14%+5,22%+101,20%0.37%
83,91 USD +0,37%+4,11%+52,04%0.36%
14,06 USD +1,22%+2,70%+39,90%0.36%
136 USD -0,60%+3,72%+66,07%0.36%
77,95 USD -0,08%+2,06%+99,67%0.36%
59,71 USD -0,60%+4,15%-0,32%0.36%
23,45 USD +0,77%+2,90%+15,06%0.35%

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 ( 29-02-2024 )

Volume (EUR) 863 M€
Volume 1 maand 799 M€
AuM 3 months 692 M€
AuM 6 months 719 M€
AuM 12 months 947 M€
  1. Beurs
  2. ETF
  3. ETF iShares U.S. Small-Cap Equity Factor ETF - USD - Nyse
  4. Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD