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
| |
---|---|---|---|---|---|---|
58,98 USD | -1,57% | +3,31% | -25,05% | 0.18% | ||
53,99 USD | -0,70% | +2,92% | +3,47% | 0.18% | ||
21,56 USD | +0,28% | +1,65% | -15,72% | 0.18% | ||
58,79 USD | +0,60% | -1,43% | -27,98% | 0.18% | ||
15,43 USD | +3,14% | -3,56% | -28,10% | 0.18% | ||
89,26 USD | +1,93% | +10,14% | -21,76% | 0.18% | ||
14 USD | -1,27% | -14,84% | -23,62% | 0.18% | ||
43,22 USD | +1,00% | +1,65% | +3,97% | 0.17% | ||
91,31 USD | -1,72% | +4,73% | +11,20% | 0.17% | ||
68,35 USD | +0,60% | -0,84% | -6,32% | 0.17% | ||
96,13 USD | -1,42% | +3,15% | +27,21% | 0.17% | ||
108,9 USD | -0,71% | +2,56% | -0,60% | 0.17% | ||
11,9 USD | +6,16% | +14,20% | -32,12% | 0.17% | ||
21,26 USD | -0,65% | +1,77% | -7,00% | 0.17% | ||
69,56 USD | -0,03% | +6,69% | +35,86% | 0.17% | ||
62,97 USD | +0,45% | +8,96% | +22,58% | 0.17% | ||
17,35 USD | +1,11% | +7,97% | -35,86% | 0.17% | ||
11,25 USD | -0,09% | -2,26% | +4,17% | 0.17% | ||
119,6 USD | +1,31% | -6,51% | -16,98% | 0.17% | ||
36,88 USD | +2,62% | +3,80% | +8,47% | 0.17% | ||
189,8 USD | +4,08% | +12,03% | +24,11% | 0.17% | ||
27,32 USD | +1,07% | +5,44% | -13,38% | 0.17% | ||
123,8 USD | -0,82% | -1,09% | -2,24% | 0.16% | ||
34,97 USD | +0,84% | +8,07% | +18,26% | 0.16% | ||
488,3 USD | +0,03% | +0,16% | +1,09% | 0.16% | ||
20 USD | +0,15% | +8,75% | -6,98% | 0.16% | ||
100,6 USD | -0,16% | +1,22% | -14,93% | 0.16% | ||
119,4 USD | +0,65% | -0,07% | -8,25% | 0.16% | ||
4,47 USD | +1,59% | +2,05% | -17,22% | 0.16% | ||
168,5 USD | +2,10% | +5,24% | +13,67% | 0.16% | ||
2,97 USD | -3,26% | +0,68% | -70,97% | 0.16% | ||
159,4 USD | +2,02% | +6,69% | -5,34% | 0.16% | ||
63,84 USD | +1,67% | +3,20% | +24,76% | 0.16% | ||
66,69 USD | +0,23% | -0,39% | +7,17% | 0.16% | ||
41,99 USD | +3,76% | +13,06% | +21,32% | 0.16% | ||
172,9 USD | -0,44% | -0,55% | +2,61% | 0.16% | ||
26,5 USD | +0,26% | 0,00% | +11,67% | 0.16% | ||
18,38 USD | -0,22% | +0,99% | -13,75% | 0.16% | ||
37,42 USD | +0,67% | -3,03% | -23,08% | 0.16% | ||
59,52 USD | -0,80% | +1,48% | +1,41% | 0.16% | ||
25,18 USD | -0,40% | +1,29% | -0,63% | 0.15% | ||
93,63 USD | -0,19% | +1,42% | -8,92% | 0.15% | ||
49,41 USD | +1,98% | +2,89% | +3,26% | 0.15% | ||
4,67 USD | +1,08% | +2,19% | -9,67% | 0.15% | ||
42,13 USD | +1,86% | +7,86% | -23,93% | 0.15% | ||
58,68 USD | +0,09% | +2,16% | -10,81% | 0.15% | ||
55,53 USD | +0,78% | +6,12% | +7,33% | 0.15% | ||
222 USD | +2,23% | +3,18% | -1,33% | 0.15% | ||
77,95 USD | -0,42% | +1,92% | -10,09% | 0.15% | ||
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