Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD

ETF

ISP6

IE00B2QWCY14

Beurs gesloten - London S.E. 17:35:18 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.907 GBX +0,45% Intraday-grafiek van iShares S&P SmallCap 600 UCITS ETF - USD +0,06% -1,44%

Samenstelling van de iShares S&P SmallCap 600 UCITS ETF - USD

Gewicht
48,55 USD -1,16%+0,43%-41,90%0.70%
186,9 USD +2,47%-2,36%+29,49%0.69%
188,1 USD -0,19%-2,98%-2,97%0.64%
239,4 USD -2,81%-2,66%+25,85%0.61%
193 USD +0,79%-1,39%+11,76%0.57%
176,4 USD +0,55%+0,99%+1,23%0.55%
121,2 USD +2,32%+0,90%+8,05%0.55%
61,34 USD +0,25%+1,34%+34,90%0.52%
48,99 USD -0,67%+2,02%-47,66%0.47%
58,91 USD +1,13%-0,32%+24,94%0.46%
18,2 USD -1,46%-2,99%-50,52%0.46%
42,02 USD +2,04%-1,59%+7,55%0.44%
137,3 USD +1,64%-2,71%+6,13%0.44%
75,05 USD +0,16%-4,10%+1,60%0.43%
153,6 USD +1,37%+0,38%+3,26%0.43%
57,69 USD -0,45%+8,28%-12,59%0.43%
195,5 USD +0,16%-6,17%+10,33%0.43%
109,5 USD +3,46%+6,57%+2,08%0.42%
83,4 USD +0,62%+1,07%+28,07%0.41%
79,63 USD +1,22%+0,29%-2,19%0.41%
235,1 USD +0,62%+1,63%+4,49%0.40%
92,02 USD +5,47%+6,07%+19,91%0.40%
77,72 USD +0,99%+2,16%+3,86%0.40%
139,4 USD +0,17%-3,41%+38,03%0.40%
23,4 USD +0,82%-2,58%-15,65%0.40%
15,55 USD +2,71%-0,51%-32,01%0.40%
50,43 USD +2,40%+4,93%+30,24%0.39%
172,9 USD -3,14%+15,12%+95,95%0.39%
193 USD +0,42%-3,83%+25,00%0.39%
20,33 USD +0,25%-1,17%-11,07%0.39%
95,99 USD +1,36%+0,80%-13,53%0.38%
211,8 USD +1,07%-0,21%+15,87%0.38%
31,94 USD +1,43%+1,62%-12,45%0.38%
81,15 USD +0,30%-0,94%+6,83%0.38%
115,8 USD -0,04%-0,81%+17,78%0.38%
112,5 USD -1,05%+1,01%-13,26%0.37%
315,4 USD +0,69%+2,68%-6,94%0.36%
17,44 USD +1,99%+0,58%-18,01%0.36%
311 USD +1,06%+0,94%+2,05%0.36%
169,4 USD +0,15%-2,56%+17,03%0.36%
26,78 USD +1,25%-0,59%+4,77%0.35%
107,4 USD +0,53%-1,85%-1,37%0.35%
87,91 USD -0,60%+0,77%+6,38%0.35%
21,97 USD -1,17%-5,14%+3,83%0.34%
112,7 USD +1,82%+3,52%+41,80%0.34%
99,48 USD +1,88%+1,56%+2,93%0.33%
128,2 USD +3,60%+6,26%+16,97%0.33%
26,64 USD +0,04%-1,84%+15,68%0.33%
74,21 USD +1,87%+0,76%-7,94%0.33%
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ETF Ratings

Beschrijving

ISIN-code IE00B2QWCY14
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 573 M€
Volume 1 maand 1 582 M€
AuM 3 months 1 403 M€
AuM 6 months 1 021 M€
AuM 12 months 862 M€
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