Samenstelling iShares Morningstar Small-Cap Growth ETF - USD

ETF

ISCG

US4642886042

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,55 USD -0,20% Intraday-grafiek van iShares Morningstar Small-Cap Growth ETF - USD +1,79% +3,52%

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

Gewicht
222,7 USD +2,17%+24,28%+17,02%0.33%
64,96 USD -0,92%-5,58%-9,30%0.33%
38,65 USD -0,97%-0,64%-1,33%0.32%
197,3 USD +0,41%+6,10%+14,27%0.32%
256,9 USD +0,41%+3,82%-4,00%0.32%
21,11 USD -0,47%-0,66%-23,07%0.32%
40,07 USD +3,17%+3,86%-16,21%0.31%
16,23 USD -6,18%-9,58%+27,39%0.31%
118,3 USD +0,54%+1,24%+5,46%0.30%
47,72 USD -0,83%+0,99%-9,40%0.30%
189,8 USD +0,05%+3,18%+12,41%0.30%
64,95 USD -0,57%+9,10%-11,03%0.30%
72,03 USD -1,71%+5,68%-2,33%0.30%
64,72 USD +0,56%+24,58%+21,45%0.29%
81,74 USD -0,40%+7,71%+38,33%0.29%
54,43 USD +0,81%+8,04%+6,79%0.29%
161,3 USD -0,30%+0,87%-4,23%0.29%
167,8 USD -3,75%-32,79%-17,50%0.29%
30,12 USD -0,53%+1,04%-10,60%0.29%
41,99 USD -1,25%-11,53%-29,85%0.28%
151,3 USD -2,38%-2,39%+10,98%0.28%
60,73 USD -0,74%+4,42%+33,56%0.28%
414,4 USD +1,41%+2,96%+10,73%0.28%
148,5 USD -0,40%+1,14%+20,12%0.27%
116,6 USD -0,44%+2,86%+6,90%0.27%
53,06 USD -0,93%-8,33%-32,57%0.27%
77,33 USD -0,15%-1,55%+16,64%0.27%
212,9 USD +0,81%+4,00%+2,18%0.27%
52,87 USD -0,08%-3,06%-16,03%0.27%
18,84 USD -1,52%+1,62%-7,10%0.27%
46,1 USD +1,68%-0,90%+20,52%0.27%
25,99 USD -1,52%-5,42%-53,56%0.27%
34,23 USD +0,03%+1,88%+17,19%0.26%
49,59 USD +0,49%+4,36%+20,31%0.26%
18,55 USD +0,11%+3,34%+24,50%0.26%
44,75 USD -1,26%+0,34%-2,84%0.26%
49,47 USD -6,08%-18,16%-47,15%0.25%
17,16 USD -12,67%-2,05%-26,95%0.25%
39,84 USD +0,23%+4,76%+19,35%0.25%
124,3 USD -0,53%+2,44%+12,84%0.25%
12,76 USD +1,43%-20,84%-30,99%0.25%
82,26 USD -0,34%+0,71%-18,98%0.24%
82,72 USD -0,11%+0,78%-4,01%0.24%
46,35 USD +0,76%+8,24%-7,00%0.24%
106,7 USD -1,51%-0,46%+15,68%0.24%
101,9 USD +0,54%-0,88%+9,67%0.24%
223,8 USD +1,47%+2,65%+8,75%0.24%
30,63 USD +0,29%+3,31%-0,71%0.24%
55,07 USD +0,11%+0,33%-12,13%0.24%
03103397e3c4652b4.8L7BtaQUaERuc3zBFKN5C6YhYU4CVj1HplsTlMLte3c.pNawx8J2ID0rMTu3LOQeUudTBQJjIksxxzNl4oaeMgW7iaPz0G49LzYYPQ

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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