Samenstelling iShares S&P Small-Cap 600 Value ETF - USD

ETF

IJS

US4642878791

Vertraagde tijd Nyse 20:08:19 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,48 USD +0,82% Intraday-grafiek van iShares S&P Small-Cap 600 Value ETF - USD +3,16% -5,41%

Samenstelling van de iShares S&P Small-Cap 600 Value ETF - USD

Gewicht
43,6 USD -2,13%-3,04%+11,70%0.88%
60,34 USD +2,15%+5,67%-8,48%0.86%
27,68 USD -0,98%-0,07%+2,45%0.80%
65,44 USD +0,99%-2,72%-21,29%0.79%
19,98 USD -1,91%-0,40%-12,29%0.78%
78,77 USD +0,01%+1,68%+21,08%0.75%
18,6 USD +1,00%+3,98%+28,50%0.65%
18 USD +2,01%-2,72%-15,21%0.64%
75,56 USD +1,14%-4,14%+23,59%0.64%
69,68 USD +0,14%+6,93%+36,17%0.64%
26,08 USD +1,01%+3,37%-10,80%0.61%
48,7 USD +2,49%+5,06%-8,35%0.60%
142,6 USD +1,20%+5,20%+23,91%0.59%
49,34 USD +1,85%+2,96%+3,32%0.59%
15,7 USD +2,11%+2,65%+1,72%0.58%
7,775 USD +12,03%+12,72%-10,66%0.58%
58,71 USD +3,71%+5,08%-37,36%0.57%
24,34 USD +0,27%+5,43%-14,75%0.56%
31,85 USD +1,56%+1,11%-12,79%0.55%
36,4 USD +0,12%+2,56%+4,33%0.54%
26,38 USD +3,80%+5,93%-4,17%0.54%
6,015 USD +0,08%+0,42%-9,96%0.53%
63,04 USD +0,57%+9,14%+22,78%0.52%
44,18 USD -0,34%-0,23%-1,36%0.51%
22,18 USD +0,52%+5,81%-2,80%0.51%
50,78 USD -0,19%+2,36%+12,35%0.51%
8,495 USD +0,53%-0,93%-14,31%0.51%
52,93 USD +1,11%+4,62%-19,62%0.51%
40,14 USD -0,14%+1,26%-12,33%0.50%
12,9 USD +2,91%+2,50%-14,79%0.50%
22,14 USD -0,11%-0,43%-23,82%0.49%
44,66 USD -0,08%+0,36%-14,30%0.49%
19,91 USD +0,56%+3,53%+6,00%0.48%
35,68 USD +0,28%+1,88%0,00%0.48%
32,49 USD +0,03%-2,08%-10,97%0.48%
15,76 USD +1,25%+5,10%-4,28%0.47%
16,5 USD -0,03%-0,87%-18,35%0.47%
20,99 USD +0,86%-0,90%-6,13%0.47%
21,96 USD +0,14%+1,11%-29,53%0.45%
15,3 USD +3,06%+4,87%-6,72%0.45%
17,6 USD -1,37%-4,29%-11,24%0.44%
27,4 USD +0,02%+1,13%+16,45%0.43%
23,16 USD -2,05%+1,93%-18,38%0.43%
26,09 USD +1,91%+7,98%+13,72%0.43%
27,27 USD +0,04%+2,10%-15,91%0.42%
13,5 USD +1,39%+1,48%-6,84%0.42%
222,6 USD +2,54%+3,55%-0,98%0.41%
12,26 USD +0,78%+2,85%-27,38%0.40%
4ee1bbb04dd80096654a08d17.uM13OOYR54tqwxX90NA3LDgTl2fOfO1D435mDDupYUA.4KMzaKpdiNtcmVikk7FfbV5_xQiKFZUaqAxfXXf2GRLI_jMJhFLUsyKcLQ

ETF Ratings

Beschrijving

ISIN-code US4642878791
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 701 M€
Volume 1 maand 6 515 M€
AuM 3 months 7 273 M€
AuM 6 months 5 932 M€
AuM 12 months 6 280 M€
  1. Beurs
  2. ETF
  3. Koers IJS
  4. Samenstelling iShares S&P Small-Cap 600 Value ETF - USD