Samenstelling iShares Morningstar Small-Cap ETF - USD

ETF

ISCB

US4642885051

Vertraagde tijd Nyse 18:51:19 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,32 USD +0,87% Intraday-grafiek van iShares Morningstar Small-Cap ETF - USD +1,54% +3,21%

Samenstelling van de iShares Morningstar Small-Cap ETF - USD

Gewicht
420,4 USD +2,62%+6,06%+12,39%0.28%
127 USD +0,69%+0,43%+23,51%0.26%
62,46 USD +3,81%+3,79%-31,90%0.26%
38,06 USD +0,24%-0,29%-21,85%0.26%
20,14 USD +1,69%+0,50%-19,00%0.25%
77,73 USD +0,71%+0,31%+7,96%0.24%
137,4 USD +0,62%+2,10%+15,20%0.23%
81,14 USD +0,68%+4,70%+37,52%0.23%
33,18 USD +3,66%-5,16%-32,64%0.23%
172,3 USD +0,77%+2,37%+22,38%0.23%
74,21 USD +0,13%+1,89%-2,55%0.23%
40,69 USD +2,60%+3,57%+16,85%0.23%
48,96 USD +2,37%+3,39%+13,11%0.22%
119,4 USD +0,18%+1,74%+12,50%0.22%
207,7 USD +1,45%-1,21%-17,52%0.22%
108,5 USD +1,06%+1,29%-3,88%0.22%
275,3 USD +0,20%+4,81%-16,13%0.21%
174,5 USD +0,90%-0,36%-8,73%0.21%
118,1 USD +1,51%+1,11%+8,16%0.21%
87,69 USD +0,11%-4,50%+6,71%0.21%
195,3 USD +0,38%+2,62%+3,39%0.21%
177 USD +0,39%-0,99%+4,94%0.21%
7,515 USD +5,70%+5,93%-24,84%0.21%
212,1 USD +0,94%-0,23%+27,23%0.21%
171,6 USD +5,03%+2,08%-4,78%0.21%
53,28 USD +0,52%+2,50%+4,71%0.21%
132,9 USD +0,93%-2,41%+37,67%0.21%
1.278 USD +2,58%+1,35%+101,78%0.20%
15,72 USD -0,73%+0,61%-21,68%0.20%
272,8 USD -0,08%-1,10%+22,78%0.20%
198,5 USD +2,16%-1,70%+35,58%0.20%
41,92 USD +1,37%+7,58%+13,95%0.20%
163,9 USD +0,55%+0,90%-10,93%0.20%
175,4 USD +0,63%-2,51%-11,34%0.20%
46,09 USD +1,32%+0,64%-9,52%0.20%
68,83 USD +0,86%+3,83%+10,60%0.20%
102,3 USD -0,20%-0,93%-0,89%0.20%
15,16 USD +1,57%+6,57%+10,52%0.20%
204,8 USD -0,65%-3,39%+5,10%0.20%
132,1 USD +0,32%+3,26%-6,37%0.20%
167,8 USD +1,37%+1,02%+37,25%0.19%
55,6 USD -0,37%-1,61%+23,79%0.19%
23,88 USD +0,74%+5,44%-21,21%0.19%
147,8 USD -0,05%-1,30%+19,54%0.19%
18,73 USD -0,16%-1,34%-7,77%0.19%
127,9 USD +1,18%+2,97%+5,56%0.19%
121,9 USD -0,54%-1,83%+10,44%0.19%
142,6 USD +1,78%+4,42%+10,22%0.19%
44,26 USD -5,09%-0,97%-11,54%0.19%
b037bb3d344cc01f1c8d78246.-Li_3_1UTff-3TfVd8nIdig7Vr3iJNoVQD5P1Pu8x7Y.sv2HiLYsHsKKsHyNMY-vFEJRbu7UT7N_L1UBo6_1lP6r_YeAjiAApqSMdg

Beschrijving

ISIN-code US4642885051
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Small Cap Extended Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-06-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 197 M€
Volume 1 maand 210 M€
AuM 3 months 196 M€
AuM 6 months 173 M€
AuM 12 months 182 M€
  1. Beurs
  2. ETF
  3. Koers ISCB
  4. Samenstelling iShares Morningstar Small-Cap ETF - USD