Samenstelling iShares Morningstar Small-Cap Growth ETF - USD

ETF

ISCG

US4642886042

Beurs gesloten - Nyse 22:00:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,32 USD +1,05% Intraday-grafiek van iShares Morningstar Small-Cap Growth ETF - USD -2,19% -1,55%

Samenstelling van de iShares Morningstar Small-Cap Growth ETF - USD

Gewicht
58,57 USD +2,93%-0,63%-36,10%0.52%
18,89 USD +0,75%-3,03%-23,95%0.51%
156,5 USD +0,62%-3,67%+11,30%0.47%
98,36 USD +2,26%+3,70%-12,72%0.44%
203 USD +0,14%-3,42%-19,30%0.44%
152,2 USD +1,61%-4,62%-20,41%0.43%
87,82 USD +0,42%-2,64%+6,08%0.43%
7,25 USD +1,97%+1,83%-27,14%0.43%
184,1 USD -0,32%-4,06%+10,27%0.43%
157,5 USD +0,22%-5,35%-12,41%0.42%
117 USD +1,16%-1,14%+21,29%0.42%
1.324 USD +12,77%-0,89%+109,62%0.41%
251 USD +0,28%+1,57%+12,64%0.41%
163,3 USD +2,56%-3,00%-11,01%0.41%
185,1 USD +0,40%-0,23%-6,50%0.40%
58,01 USD +2,84%+2,71%-6,95%0.40%
153,1 USD +1,55%+2,92%+25,22%0.39%
56,05 USD +1,03%-0,05%+24,75%0.39%
72,05 USD +0,19%-0,55%+10,25%0.38%
66,29 USD -1,87%-2,51%-20,60%0.37%
244,3 USD -0,22%-2,96%-14,24%0.37%
43,15 USD +1,29%+2,23%-11,92%0.37%
148,2 USD +0,51%+1,84%+8,90%0.37%
34,25 USD +1,00%+0,91%+4,87%0.37%
88,61 USD +3,90%-2,00%+41,46%0.36%
170,8 USD +0,81%-6,72%+11,69%0.36%
37,21 USD +0,62%-5,27%+7,54%0.36%
463,2 USD +2,53%+3,57%+38,31%0.36%
22,87 USD +1,55%+0,75%-4,67%0.36%
90,37 USD +3,65%-1,69%+10,06%0.35%
295,2 USD +1,55%-2,88%+43,55%0.35%
418,1 USD +0,20%+0,53%+17,25%0.35%
161,5 USD +3,02%-1,19%+11,86%0.35%
54,73 USD +0,09%-7,24%-19,81%0.35%
23,31 USD +1,44%+1,70%-20,93%0.35%
157 USD +0,68%-5,65%-3,38%0.35%
354,8 USD +2,12%-1,14%+38,26%0.35%
168,4 USD +2,99%+3,94%-14,18%0.35%
376,3 USD +1,15%-2,81%+22,75%0.35%
53,98 USD -0,46%-0,97%-2,62%0.35%
39,17 USD +1,85%-1,98%-6,16%0.34%
70,26 USD +0,14%-3,90%-9,65%0.34%
168,6 USD +1,90%+1,63%-13,00%0.34%
115,1 USD +2,05%-0,40%+17,65%0.34%
211,7 USD +0,23%+3,24%+6,32%0.34%
22,15 USD +2,45%-1,56%+21,30%0.34%
328,6 USD -0,12%+0,46%+72,44%0.34%
125,8 USD +0,63%-1,62%+5,39%0.34%
32,25 USD +1,19%+2,48%+14,77%0.33%
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Beschrijving

ISIN-code US4642886042
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Small Cap Broad Growth Extended Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 518 M€
Volume 1 maand 506 M€
AuM 3 months 469 M€
AuM 6 months 356 M€
AuM 12 months 369 M€
  1. Beurs
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  4. Samenstelling iShares Morningstar Small-Cap Growth ETF - USD