Samenstelling iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

ETF

SXRG

IE00B3VWM098

Beurs gesloten - Xetra 17:36:18 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
481 EUR +0,01% Intraday-grafiek van iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD +7,53% +8,35%

Samenstelling van de iShares MSCI USA Small Cap ESG Enhanced UCITS ETF - USD

Gewicht
109,8 USD +1,04%+6,96%+6,50%0.92%
71,54 USD +0,61%+0,99%+30,26%0.65%
151,9 USD -6,81%+3,58%+50,14%0.54%
261,2 USD -3,37%+9,41%+27,55%0.51%
35,81 USD -1,65%+1,88%+18,61%0.48%
36,14 USD -0,36%+4,96%+6,54%0.44%
31,22 USD -1,87%+3,86%+2,12%0.44%
197,7 USD -1,86%+4,76%+27,95%0.43%
369,2 USD -5,55%-1,37%+70,66%0.43%
82,76 USD -2,78%+2,87%+72,00%0.43%
36,16 USD -0,45%+11,93%-1,98%0.42%
140,7 USD -1,03%+1,96%+28,92%0.42%
53,52 USD -0,01%+7,11%+18,43%0.40%
189,8 USD -0,01%+7,20%-2,49%0.39%
27,66 USD -1,20%+4,26%+37,19%0.39%
81,28 USD +0,47%+11,27%+12,51%0.39%
28,14 USD +0,73%+5,84%+13,96%0.38%
67,96 USD -1,55%+5,49%-7,82%0.37%
5,815 USD -0,09%+3,96%-13,86%0.37%
101,3 USD +1,08%+8,72%+1,79%0.37%
40,35 USD -0,22%+10,85%-9,35%0.37%
139,7 USD -0,22%+4,65%+15,15%0.36%
185,8 USD -1,94%+5,93%-4,10%0.35%
142,3 USD -0,80%+18,34%-12,49%0.35%
120,1 USD +2,59%+5,71%+10,33%0.35%
44,3 USD +2,00%+17,56%+7,12%0.35%
447,3 USD -3,90%+14,53%+19,14%0.35%
74,66 USD -0,27%+5,59%+13,80%0.35%
81,56 USD +1,39%+3,19%-5,40%0.35%
16,46 USD -0,09%+4,25%-7,85%0.35%
40,12 USD -2,59%+8,13%+4,08%0.34%
45,58 USD +0,32%+11,70%+20,72%0.33%
307,8 USD -6,74%-0,75%+49,41%0.33%
197,9 USD -0,07%+10,02%-5,00%0.33%
227,8 USD +0,06%+5,76%+14,46%0.33%
75,36 USD +0,59%+7,97%+10,02%0.32%
134,6 USD -0,88%+12,11%+17,03%0.32%
172,6 USD -3,33%+9,44%+22,48%0.31%
36 USD +0,84%+5,82%+17,48%0.31%
74,82 USD -0,49%+6,15%-26,54%0.31%
24,52 USD +1,85%+8,57%-0,39%0.31%
112 USD -0,28%+9,00%-7,91%0.31%
77,2 USD -24,36%-22,52%-63,31%0.30%
19,58 USD +0,38%+9,89%-3,60%0.30%
97,13 USD +0,05%+12,36%+16,01%0.30%
230,4 USD -2,05%+10,98%+21,98%0.30%
105,2 USD -1,17%-1,21%-13,75%0.30%
48,1 USD -4,52%-18,86%+0,75%0.29%
120,6 USD -1,03%+10,63%+28,05%0.29%
110,4 USD +0,63%+13,54%-7,33%0.29%
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Beschrijving

ISIN-code IE00B3VWM098
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-07-2009
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 505 M€
Volume 1 maand 1 473 M€
AuM 3 months 1 510 M€
AuM 6 months 1 214 M€
AuM 12 months 1 154 M€
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