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
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%
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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