Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

SMLF

US46434V2907

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,45 USD +0,43% Intraday-grafiek van iShares U.S. Small-Cap Equity Factor ETF - USD +2,61% +2,77%

Samenstelling van de iShares U.S. Small-Cap Equity Factor ETF - USD

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%
35a5d8a3.p4jUZB_1tzkqXXuXQFoQkXz5xuCiZaEc2nEgSxA5MiA.yrymCWuBwX9ccEzILQhV2wuYnKvNM81SuRhOemNsSk_3_-QwWpHbV3AXHA

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

Distributie

Individuele belegger

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€
  1. Beurs
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  4. Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD