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 +2,96% +2,77%

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

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%
c40fc2e284f51df5ad76.Uz_27nlXZLi0E66M5Mw1IqixIsJ4w0Pzk6LqnL9BCBc.fm-Z2BQwF9TePuHngahZUt3naaAL9QSY6sC1xYwWeC8CZ7nDPh8Q_OdHlg

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
  2. ETF
  3. Koers SMLF
  4. Samenstelling iShares U.S. Small-Cap Equity Factor ETF - USD