Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD

ETF

ISP6

IE00B2QWCY14

Beurs gesloten - London S.E. 17:35:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,63 USD +1,48% Intraday-grafiek van iShares S&P SmallCap 600 UCITS ETF - USD +1,52% -2,95%

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

Gewicht
64,38 USD -1,37%+2,71%-23,07%0.70%
162,5 USD +1,49%-5,20%+12,88%0.69%
186,4 USD +2,18%+1,92%-4,06%0.64%
188,6 USD +5,25%+6,82%-1,22%0.61%
189,7 USD +1,99%+2,67%+9,83%0.57%
172,8 USD -2,38%+2,12%-0,72%0.55%
116,9 USD -0,02%-1,39%+4,30%0.55%
58,88 USD +1,24%+13,43%+29,47%0.52%
60,29 USD -0,26%+0,77%-35,40%0.47%
58,17 USD +2,39%+0,26%+23,48%0.46%
30,82 USD +1,47%+0,72%-16,20%0.46%
44 USD +3,08%-0,11%+12,72%0.44%
140 USD +2,91%+1,22%+8,19%0.44%
77,07 USD -1,70%-17,47%+4,85%0.43%
152,9 USD +1,63%+9,65%+2,63%0.43%
58,36 USD +1,68%-4,05%-11,67%0.43%
199,4 USD +2,93%+8,27%+12,17%0.43%
97,94 USD +3,80%-3,93%-8,52%0.42%
81,48 USD +1,72%+3,03%+25,37%0.41%
77,88 USD +1,24%+3,42%-4,28%0.41%
221 USD +3,40%+0,87%-2,04%0.40%
83,66 USD +2,04%-1,93%+8,86%0.40%
78,64 USD +1,00%+0,32%+5,17%0.40%
134,4 USD +2,63%+9,42%+32,76%0.40%
24,04 USD -0,04%-4,04%-13,93%0.40%
19,7 USD +2,79%-2,84%-13,84%0.40%
51,23 USD +2,19%+0,78%+32,32%0.39%
129,2 USD +0,32%+3,25%+46,76%0.39%
190,2 USD +0,65%+2,38%+23,20%0.39%
22 USD +0,99%+2,19%-3,85%0.39%
97,56 USD +2,45%+3,89%-12,09%0.38%
249,9 USD +2,55%+2,36%+36,27%0.38%
32,84 USD -0,74%+0,55%-9,92%0.38%
79,12 USD +0,20%+5,62%+4,41%0.38%
116,2 USD +0,49%-2,23%+18,19%0.38%
112,3 USD +0,73%+6,82%-13,64%0.37%
309,9 USD -6,88%-9,52%-8,84%0.36%
18,2 USD +1,14%+1,81%-14,27%0.36%
299,9 USD +1,66%-0,19%-1,88%0.36%
165,3 USD +1,22%+1,84%+14,32%0.36%
56,47 USD +0,55%+0,28%+1,20%0.35%
27,08 USD +0,61%+3,10%+6,12%0.35%
99,46 USD +1,51%+2,15%-8,45%0.35%
87,28 USD +2,28%+11,34%+5,38%0.35%
24,56 USD +1,05%-1,05%+16,12%0.34%
105,2 USD -1,25%+9,01%+33,30%0.34%
99,83 USD +0,94%-3,50%+3,08%0.33%
111,4 USD -1,69%+1,53%+1,90%0.33%
26,68 USD +2,89%+9,69%+15,98%0.33%
73,76 USD +1,33%-0,51%-8,57%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
09-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 624 M€
Volume 1 maand 1 494 M€
AuM 3 months 1 389 M€
AuM 6 months 1 080 M€
AuM 12 months 945 M€
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