Einzelwerte iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

A14ZHZ

US46434V2907

SMLF

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
60.45 USD +0.43% Intraday Chart für iShares U.S. Small-Cap Equity Factor ETF - USD +2.61% +2.77%

Zusammensetzung des iShares U.S. Small-Cap Equity Factor ETF - USD

Gewichtung
62.65 USD +0.21%+2.15%+10.16%-.--%
407.1 USD +4.05%+5.92%+8.77%-.--%
87 USD +0.93%-1.09%-1.55%-.--%
116.2 USD -1.01%+4.12%+40.11%-.--%
35.54 USD +2.10%-7.76%-29.26%-.--%
34.48 USD -0.17%-1.29%-12.18%-.--%
22.8 USD +2.66%-0.65%-29.80%-.--%
4.81 USD -3.02%-8.90%-25.43%-.--%
122.1 USD +2.69%+6.02%-7.67%-.--%
78.19 USD +0.53%+3.74%-2.07%-.--%
254 USD +0.21%+1.51%+14.01%-.--%
14.81 USD +0.07%+1.23%+4.59%-.--%
45.56 USD -0.57%-10.46%-2.61%-.--%
187.7 USD +1.30%+6.00%+12.41%0,68%
46 USD -0.09%+0.81%-12.66%0,67%
118.3 USD -0.18%-0.40%-7.17%0,63%
86.58 USD -1.54%+4.06%+5.50%0,55%
833.5 USD +3.34%+4.13%+24.69%0,55%
61.66 USD +1.26%+4.95%+29.29%0,55%
184.3 USD +0.35%-1.11%+7.74%0,55%
290.6 USD -0.52%-9.04%+3.91%0,52%
209 USD +0.35%-7.65%-2.93%0,52%
94.6 USD -0.07%+0.75%-3.78%0,51%
354 USD +1.34%+7.73%+64.33%0,50%
282.2 USD +0.17%+1.06%+39.84%0,48%
183 USD +0.98%+6.50%+14.37%0,48%
128 USD +3.49%+13.46%+30.81%0,48%
75.69 USD +1.68%+5.67%+28.09%0,46%
395.9 USD +1.58%+6.43%+29.17%0,45%
80.62 USD +0.86%+3.54%-20.59%0,44%
43.56 USD +0.23%+3.30%+7.80%0,42%
120.8 USD -0.31%-0.49%-1.80%0,42%
32.49 USD +0.40%+0.40%-9.45%0,41%
207.1 USD +1.43%+6.17%+40.95%0,39%
107.4 USD +2.52%+11.69%-4.68%0,39%
26.26 USD -0.53%+0.65%-7.04%0,39%
101.8 USD +2.15%+6.63%-5.09%0,38%
46.5 USD -0.30%-0.73%-3.87%0,38%
30.13 USD +0.37%+1.24%+2.48%0,38%
73.88 USD -0.04%+11.08%+7.09%0,38%
50.61 USD -0.53%+2.08%+12.04%0,37%
560.4 USD -2.25%-6.66%-4.16%0,37%
382.6 USD +3.42%+10.13%+49.10%0,37%
74.57 USD -0.33%+3.41%+5.28%0,36%
14.19 USD -0.28%+1.94%+13.25%0,36%
131.2 USD +0.81%+4.99%+9.96%0,36%
78.73 USD -0.04%+1.52%+20.90%0,36%
51.39 USD +0.06%+0.80%-16.36%0,36%
21.72 USD -0.23%+1.16%-6.66%0,35%
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Beschreibung

ISIN Code US46434V2907
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX U.S. Small-Cap Equity Factor Index GTR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 953 M€
Volumen 1M 868 M€
Volumen 3M 774 M€
Volumen 6M 699 M€
Volumen 12M 877 M€
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  4. Einzelwerte iShares U.S. Small-Cap Equity Factor ETF - USD