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

ETF

IJT

US4642878874

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
126,1 USD +0,82% Intraday-grafiek van iShares S&P Small-Cap 600 Growth ETF - USD +3,72% +0,76%

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

Gewicht
65,46 USD +3,92%+3,48%+15,33%0.19%
23,97 USD +2,70%-1,32%-33,04%0.19%
20,59 USD -0,44%+4,78%-13,38%0.19%
16,57 USD +1,66%+4,02%-5,80%0.19%
27,14 USD +0,11%+2,26%+2,07%0.19%
13,39 USD -4,01%-8,85%-38,07%0.19%
12,08 USD +1,60%+0,50%+4,14%0.18%
105,1 USD -0,98%+0,31%-0,47%0.18%
227,6 USD -1,37%+0,99%-5,87%0.18%
62,15 USD -0,34%-1,86%+25,50%0.18%
23,44 USD -0,17%+1,78%-7,35%0.17%
36,42 USD +1,62%+4,54%+18,32%0.17%
11,71 USD +0,95%+2,54%-7,87%0.17%
31,04 USD +2,82%+5,01%-3,42%0.17%
104,1 USD -1,05%+1,07%-5,58%0.17%
28,51 USD +0,39%+0,35%-10,01%0.17%
56,91 USD +0,55%-2,27%-1,09%0.17%
10,8 USD +0,65%+0,75%-8,01%0.16%
46,96 USD +0,15%+1,23%+50,46%0.16%
68,07 USD -0,70%+1,08%-1,56%0.16%
47,44 USD +0,49%+1,41%-15,90%0.16%
76,45 USD -1,32%+2,89%+4,65%0.16%
15,78 USD +1,54%+2,67%-14,01%0.16%
11,8 USD +5,26%+12,81%+23,95%0.16%
7,82 USD -3,22%-1,26%-31,64%0.15%
80,54 USD +1,72%+0,99%-18,25%0.15%
35,24 USD -0,90%+15,81%+19,13%0.15%
2,8 USD +1,45%+12,90%-36,36%0.15%
5,72 USD +0,88%+0,70%-22,81%0.15%
89,08 USD -0,27%-0,22%-8,48%0.15%
37,57 USD +2,34%+2,68%-20,94%0.15%
33,11 USD -0,12%-1,25%-10,32%0.15%
15,73 USD +2,54%+6,07%+12,68%0.15%
92,92 USD +1,36%+3,02%+0,08%0.15%
14,13 USD -0,07%+0,93%+3,74%0.15%
32,41 USD +1,54%+4,99%-4,59%0.15%
18,18 USD +1,11%-1,73%-5,02%0.14%
121,1 USD +3,43%+23,39%+31,06%0.14%
65,36 USD +0,63%-0,18%+18,53%0.14%
53,5 USD -2,39%-1,42%-18,13%0.14%
148,8 USD +1,72%+14,18%+68,35%0.14%
48,83 USD +1,16%+7,96%+13,08%0.14%
9,2 USD 0,00%-4,96%-29,45%0.14%
50,59 USD +1,16%+1,20%-3,38%0.14%
134,3 USD -0,33%+4,94%+1,11%0.13%
59,77 USD -0,63%-3,05%-8,27%0.13%
7,04 USD +1,00%+1,15%-17,47%0.13%
8,65 USD -1,37%-0,92%+24,82%0.13%
100,6 USD +0,23%+1,53%+8,02%0.13%
46,16 USD +1,05%+6,29%+5,53%0.13%
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ETF Ratings

Beschrijving

ISIN-code US4642878874
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Growth 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) 5 479 M€
Volume 1 maand 5 317 M€
AuM 3 months 5 030 M€
AuM 6 months 4 583 M€
AuM 12 months 4 507 M€
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