Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
97,48 USD | +0,82% | +3,16% | -5,41% |
Samenstelling van de iShares S&P Small-Cap 600 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |