Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,45 USD | +0,43% | +2,61% | +2,77% |
Samenstelling van de iShares U.S. Small-Cap Equity Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
87,5 USD | +0,90% | +2,81% | -8,84% | 0.35% | ||
82,56 USD | -0,69% | -6,59% | -4,84% | 0.35% | ||
59,23 USD | +1,91% | +8,32% | -13,22% | 0.35% | ||
190,4 USD | +2,81% | +6,92% | +1,38% | 0.34% | ||
10,27 USD | -0,58% | -0,10% | -8,95% | 0.34% | ||
36,3 USD | -0,44% | +4,25% | -3,15% | 0.34% | ||
72,71 USD | -0,21% | -3,49% | -15,82% | 0.34% | ||
52,95 USD | +1,40% | +7,06% | +48,49% | 0.34% | ||
21,06 USD | +2,48% | +0,19% | -19,22% | 0.33% | ||
400,6 USD | +4,85% | +9,02% | +28,21% | 0.33% | ||
74,49 USD | -7,19% | -4,98% | +28,10% | 0.32% | ||
857,4 USD | +8,90% | +20,15% | +201,64% | 0.32% | ||
46,04 USD | +0,96% | +4,66% | +6,67% | 0.32% | ||
90,53 USD | +1,25% | +3,52% | +9,35% | 0.32% | ||
114,4 USD | +1,38% | +2,63% | +7,61% | 0.32% | ||
116,9 USD | -0,70% | +3,49% | +34,52% | 0.32% | ||
93,49 USD | +3,48% | +24,64% | +94,65% | 0.32% | ||
449 USD | +0,79% | +9,93% | +11,23% | 0.32% | ||
57,32 USD | +1,00% | +5,82% | +41,85% | 0.32% | ||
75,98 USD | -0,50% | +4,25% | +5,60% | 0.32% | ||
132,6 USD | +3,16% | +8,51% | +10,67% | 0.31% | ||
116,6 USD | -0,90% | -1,80% | -3,95% | 0.31% | ||
222,7 USD | +3,64% | +11,25% | -1,85% | 0.30% | ||
122,1 USD | +5,74% | +10,62% | +38,38% | 0.30% | ||
237,4 USD | +2,79% | +3,59% | +16,72% | 0.30% | ||
57,33 USD | -1,85% | +9,66% | +21,59% | 0.30% | ||
28,97 USD | +0,94% | +7,02% | -4,89% | 0.30% | ||
443,2 USD | -0,18% | +11,66% | +3,44% | 0.29% | ||
15,67 USD | +1,89% | +2,49% | +1,56% | 0.29% | ||
46,44 USD | +0,02% | +0,98% | +8,86% | 0.29% | ||
73,82 USD | +6,66% | +10,51% | +85,24% | 0.29% | ||
343,9 USD | +0,82% | +4,37% | +1,47% | 0.29% | ||
197,2 USD | +2,67% | +6,13% | +12,75% | 0.29% | ||
53,26 USD | +0,23% | +2,46% | +21,27% | 0.28% | ||
308,2 USD | +0,65% | +4,98% | +19,32% | 0.28% | ||
13,01 USD | -2,40% | +0,23% | -39,63% | 0.28% | ||
125,4 USD | +1,53% | +4,03% | +34,25% | 0.28% | ||
192,5 USD | -0,22% | +4,24% | +15,32% | 0.28% | ||
36,41 USD | +1,82% | +3,23% | +1,25% | 0.27% | ||
15,72 USD | -0,25% | -3,02% | -15,57% | 0.27% | ||
18,43 USD | +0,44% | -0,54% | -8,40% | 0.27% | ||
7,82 USD | -3,22% | -1,26% | -31,64% | 0.27% | ||
179,6 USD | +2,05% | +14,61% | +24,45% | 0.27% | ||
126,7 USD | -0,26% | +2,37% | +5,66% | 0.27% | ||
27,53 USD | +0,84% | +0,66% | +11,68% | 0.27% | ||
58,53 USD | +1,25% | +6,65% | -2,74% | 0.26% | ||
284,9 USD | +0,29% | +0,17% | +33,38% | 0.26% | ||
19,98 USD | +3,90% | +8,71% | -5,89% | 0.26% | ||
38,28 USD | +0,53% | +4,02% | -19,95% | 0.26% | ||
113,6 USD | +0,97% | +1,65% | -9,49% | 0.26% | ||
Beschrijving
ISIN-code | US46434V2907 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | STOXX U.S. Small-Cap Equity Factor Index GTR - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-04-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 953 M€ |
---|---|
Volume 1 maand | 868 M€ |
AuM 3 months | 774 M€ |
AuM 6 months | 699 M€ |
AuM 12 months | 877 M€ |
- Beurs
- ETF
- Koers SMLF
- Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD