Einzelwerte iShares S&P SmallCap 600 UCITS ETF - USD

ETF

A0Q1YY

IE00B2QWCY14

ISP6

Markt geschlossen - London S.E. 17:35:17 28.06.2024 % 5 Tage % 1. Jan.
6’844 GBX +1.43% Intraday Chart für iShares S&P SmallCap 600 UCITS ETF - USD +1.19% -2.34%

Zusammensetzung des iShares S&P SmallCap 600 UCITS ETF - USD

Gewichtung
55.45 USD -1.89%+2.55%+21.95%0,67%
123.7 USD +2.41%+2.19%+10.23%0,59%
87.24 USD +0.67%+10.04%+18.10%0,57%
188.2 USD +0.17%+1.09%-2.93%0,56%
244.8 USD -0.74%-0.85%+28.61%0,56%
56.94 USD +0.67%+2.26%+20.76%0,56%
177.8 USD +3.08%+1.91%+101.59%0,54%
161.8 USD -0.19%+1.02%-7.09%0,54%
43.23 USD -0.28%-10.18%+11.65%0,50%
142.1 USD +0.69%-1.50%+40.72%0,49%
205.7 USD +1.74%+3.92%+12.50%0,49%
40.4 USD -0.88%-1.89%+3.40%0,48%
186.4 USD +0.11%-1.09%+20.72%0,48%
119.2 USD +0.55%-2.61%-7.84%0,47%
47.53 USD -0.88%+1.17%+13.33%0,46%
198.4 USD +0.85%-1.69%+11.95%0,45%
113.2 USD +0.48%-1.20%+15.17%0,45%
81.23 USD -0.78%-0.50%+24.74%0,44%
83.67 USD +0.13%-0.79%+9.03%0,44%
74.26 USD +1.39%+2.30%+45.04%0,43%
20.7 USD +0.53%-0.67%+43.55%0,42%
31.1 USD -0.45%-2.72%+15.31%0,42%
118.4 USD +0.83%+4.72%+48.89%0,42%
25.34 USD +0.24%+1.85%+19.02%0,41%
31.1 USD +1.04%+0.45%+8.93%0,41%
34.79 USD -1.11%-3.31%-4.74%0,41%
154 USD +1.55%+1.55%+3.50%0,40%
19.96 USD -0.70%-1.53%-5.67%0,40%
167.3 USD +1.39%-0.42%+15.55%0,40%
182.2 USD +2.39%-3.86%+44.53%0,40%
289.8 USD +0.03%+0.15%+35.69%0,39%
89.58 USD +0.43%-0.08%-16.48%0,39%
53.25 USD -0.08%-3.60%-19.32%0,39%
227.9 USD +0.77%-0.34%+1.29%0,38%
63.33 USD +1.00%-3.70%+3.77%0,38%
85.95 USD +3.01%+4.55%+13.15%0,38%
109.6 USD +2.35%+10.19%+54.77%0,38%
77.15 USD -0.03%-.--%+3.10%0,37%
98.96 USD -0.46%-0.16%+31.06%0,37%
27.71 USD +1.54%+3.20%+8.41%0,37%
168.8 USD -0.92%+1.16%+46.63%0,36%
19.47 USD +2.20%-0.15%-47.06%0,36%
13.5 USD -2.17%-5.66%-28.19%0,36%
76.96 USD +0.80%-1.35%-5.47%0,36%
24.1 USD -0.78%-3.41%-13.12%0,36%
32.71 USD +0.58%+0.83%-10.33%0,36%
90 USD +2.23%+1.11%+21.42%0,35%
36.14 USD +1.55%+6.36%-0.22%0,35%
27.2 USD -0.69%+0.26%+18.11%0,35%
388a9e1e7b86d8a6978e90f3d9c1506f.XzcF9L5BXqMg14A1-DD25x9Jn7oBXadY7xcmX1e7UTc.L2Ntx9suH8dTvehTwHPOonAw68N4De0billIECL_fFg5aELNyQsyjlK-9w

ETF Ratings

Beschreibung

ISIN Code IE00B2QWCY14
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
09.05.2008
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 575 M€
Volumen 1M 1 572 M€
Volumen 3M 1 494 M€
Volumen 6M 1 142 M€
Volumen 12M 855 M€
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