Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,45 USD | +0,43% | +2,96% | +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
| |
---|---|---|---|---|---|---|
107,4 USD | +0,46% | +0,76% | -3,81% | 0.21% | ||
55,41 USD | -0,05% | +2,90% | +3,74% | 0.21% | ||
41,76 USD | +1,19% | +4,61% | -4,81% | 0.21% | ||
1.754 USD | -2,55% | +11,94% | +23,65% | 0.21% | ||
20,3 USD | +0,20% | +0,50% | -25,94% | 0.21% | ||
43,87 USD | +1,01% | +3,27% | +1,62% | 0.21% | ||
50,34 USD | -0,71% | -0,14% | -7,29% | 0.21% | ||
52,07 USD | -0,15% | +0,99% | -6,70% | 0.21% | ||
76,45 USD | -1,32% | +2,89% | +4,65% | 0.21% | ||
104,2 USD | -4,37% | -3,86% | -11,13% | 0.21% | ||
29,58 USD | +2,14% | -0,03% | +19,56% | 0.21% | ||
92,06 USD | +0,65% | +5,20% | +19,65% | 0.21% | ||
37,31 USD | -0,90% | +5,78% | +22,57% | 0.21% | ||
170,4 USD | +0,37% | +4,16% | -13,21% | 0.20% | ||
21,89 USD | -0,82% | +4,24% | -4,24% | 0.20% | ||
30,64 USD | +2,10% | +4,36% | -9,75% | 0.20% | ||
95,21 USD | +19,49% | +20,26% | +8,14% | 0.20% | ||
54,22 USD | -0,09% | -4,17% | -15,86% | 0.20% | ||
822,4 USD | -1,03% | +0,64% | -11,41% | 0.20% | ||
105,7 USD | -16,61% | -17,57% | -11,11% | 0.20% | ||
69,16 USD | +10,50% | +15,90% | +60,91% | 0.20% | ||
18,87 USD | -0,42% | +0,64% | -6,95% | 0.20% | ||
34,75 USD | +4,57% | -8,65% | -5,67% | 0.20% | ||
76,65 USD | +0,35% | +3,95% | +14,99% | 0.19% | ||
56,31 USD | +0,18% | +1,64% | +0,91% | 0.19% | ||
9,33 USD | +0,97% | +1,97% | -4,89% | 0.19% | ||
128,8 USD | +1,08% | +11,37% | +33,54% | 0.19% | ||
42,36 USD | +0,43% | +3,34% | -12,26% | 0.19% | ||
94,05 USD | +0,49% | +0,75% | +1,75% | 0.19% | ||
26,85 USD | -0,48% | +0,67% | +4,84% | 0.19% | ||
23,7 USD | +0,72% | +5,24% | -1,21% | 0.19% | ||
38,57 USD | +0,29% | -0,18% | +4,36% | 0.19% | ||
28,88 USD | +0,73% | +8,29% | +4,18% | 0.19% | ||
20,13 USD | +1,10% | -1,08% | -12,48% | 0.19% | ||
50,89 USD | +0,73% | +4,50% | +3,43% | 0.19% | ||
13,74 USD | +0,15% | +10,36% | +34,97% | 0.19% | ||
60,83 USD | +3,29% | +6,03% | -2,58% | 0.19% | ||
67,75 USD | +0,13% | +1,51% | +6,27% | 0.19% | ||
8,23 USD | +7,86% | +3,52% | -18,19% | 0.19% | ||
53,05 USD | +0,21% | +5,47% | -2,84% | 0.19% | ||
33,8 USD | +1,23% | +15,40% | +49,03% | 0.19% | ||
71,71 USD | +0,27% | +5,61% | -9,90% | 0.19% | ||
71,74 USD | +1,27% | +4,29% | +4,81% | 0.18% | ||
428,8 USD | -21,03% | -17,14% | -2,15% | 0.18% | ||
29,36 USD | +0,17% | +0,14% | -4,83% | 0.18% | ||
173,6 USD | +1,63% | -5,84% | -12,31% | 0.18% | ||
64,04 USD | -0,85% | +1,28% | +16,86% | 0.18% | ||
72,27 USD | +0,10% | +0,50% | +10,59% | 0.18% | ||
50,78 USD | -0,67% | -1,86% | -3,88% | 0.18% | ||
5,87 USD | +2,26% | +3,53% | -7,56% | 0.18% | ||
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