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
| |
---|---|---|---|---|---|---|
49,92 USD | +0,06% | +2,38% | -2,06% | 0.25% | ||
233,8 USD | -0,89% | -1,71% | +6,35% | 0.25% | ||
219,1 USD | -0,24% | -2,52% | +11,78% | 0.25% | ||
164,1 USD | +1,32% | +2,75% | +10,87% | 0.25% | ||
78,46 USD | +0,68% | +1,21% | +4,85% | 0.25% | ||
13,22 USD | +16,07% | +29,99% | +33,94% | 0.25% | ||
169,9 USD | +5,92% | +10,21% | +13,12% | 0.25% | ||
66,98 USD | +1,64% | +2,81% | +39,22% | 0.25% | ||
99,26 USD | -2,33% | +1,11% | -3,67% | 0.25% | ||
21,9 USD | -0,14% | +3,84% | +14,54% | 0.25% | ||
107,1 USD | -3,30% | -4,01% | -1,30% | 0.25% | ||
65,34 USD | +0,83% | -3,27% | -21,74% | 0.25% | ||
300,4 USD | -0,04% | +13,11% | -1,44% | 0.25% | ||
16 USD | -0,12% | +9,97% | -3,44% | 0.24% | ||
17,24 USD | -1,93% | +1,95% | +4,80% | 0.24% | ||
30,26 USD | -0,07% | -0,79% | +2,47% | 0.24% | ||
302 USD | -3,02% | +3,88% | +46,84% | 0.24% | ||
26,23 USD | +2,14% | +2,10% | +13,75% | 0.24% | ||
252,2 USD | +0,17% | +2,06% | +23,11% | 0.24% | ||
64,13 USD | +0,20% | +0,90% | -5,08% | 0.24% | ||
260,4 USD | +0,28% | +0,31% | -1,42% | 0.24% | ||
24,68 USD | +0,98% | +3,48% | -11,03% | 0.24% | ||
59,59 USD | -0,52% | -1,10% | +3,71% | 0.24% | ||
198 USD | +0,45% | -0,24% | -10,06% | 0.24% | ||
60,72 USD | +2,79% | +6,23% | -8,00% | 0.24% | ||
31,69 USD | +1,31% | +3,29% | +5,11% | 0.24% | ||
84,98 USD | +0,15% | -0,61% | +6,03% | 0.23% | ||
69,35 USD | -1,77% | -1,25% | -21,12% | 0.23% | ||
139,4 USD | +0,69% | +4,36% | +7,78% | 0.23% | ||
103,1 USD | +3,06% | +8,72% | -20,53% | 0.23% | ||
111 USD | +0,22% | +3,98% | -9,08% | 0.23% | ||
122 USD | -0,39% | +12,18% | +5,99% | 0.23% | ||
213,5 USD | -2,35% | -0,73% | +3,74% | 0.23% | ||
155,8 USD | -0,95% | +1,16% | -10,40% | 0.23% | ||
55,46 USD | -0,98% | +7,71% | -11,91% | 0.22% | ||
91,66 USD | +0,42% | +7,48% | +46,33% | 0.22% | ||
14,63 USD | -0,34% | -0,14% | +29,24% | 0.22% | ||
27,26 USD | 0,00% | +2,06% | -15,94% | 0.22% | ||
11,6 USD | +2,38% | +5,74% | -34,24% | 0.22% | ||
18,86 USD | +1,29% | +8,83% | +7,40% | 0.22% | ||
40,05 USD | +1,68% | -1,40% | +8,80% | 0.22% | ||
80,97 USD | +0,47% | +4,13% | +10,19% | 0.22% | ||
128,6 USD | +0,60% | +5,64% | +5,18% | 0.22% | ||
41,59 USD | -0,60% | +2,24% | -17,79% | 0.22% | ||
160,2 USD | +0,39% | +1,07% | +5,80% | 0.22% | ||
121,5 USD | +1,35% | +4,55% | +20,30% | 0.22% | ||
90,99 USD | +3,80% | +12,00% | +6,41% | 0.22% | ||
42,46 USD | -2,23% | -0,79% | -13,96% | 0.21% | ||
14,89 USD | +1,43% | -1,59% | -11,42% | 0.21% | ||
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