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

ETF

A14ZHZ

US46434V2907

SMLF

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
62.2 USD -0.24% Intraday Chart für iShares U.S. Small-Cap Equity Factor ETF - USD +1.44% +5.75%

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

Gewichtung
87.42 USD -1.47%-1.01%-8.93%0,35%
83.56 USD +0.29%+1.75%-3.69%0,35%
56.7 USD +1.39%+1.11%-16.92%0,35%
181.8 USD +0.42%-2.01%-3.22%0,34%
10.84 USD +1.31%+10.50%-3.90%0,34%
37.85 USD -0.76%+1.37%+0.99%0,34%
72.66 USD +2.38%+0.50%-15.87%0,34%
54.41 USD +0.55%+4.15%+52.58%0,34%
21.58 USD +0.19%-3.62%-17.22%0,33%
416.6 USD -0.23%+4.56%+33.35%0,33%
76.52 USD -0.38%+3.32%+31.59%0,32%
798.5 USD -0.15%+2.02%+180.90%0,32%
47.55 USD -2.08%+3.44%+10.17%0,32%
87.38 USD -6.46%-5.03%+5.54%0,32%
119.8 USD +0.29%+4.14%+12.76%0,32%
113.2 USD -0.34%+0.79%+30.31%0,32%
95.4 USD -2.59%+2.57%+98.63%0,32%
423 USD -0.05%-2.53%+4.80%0,32%
60.01 USD +0.84%+2.55%+48.50%0,32%
77.2 USD -0.14%+0.73%+7.30%0,32%
131.6 USD +1.68%-0.19%+9.79%0,31%
116 USD -0.21%+3.79%-4.41%0,31%
188.1 USD -6.21%-21.62%-17.07%0,30%
129.7 USD -1.98%+0.74%+47.03%0,30%
167.8 USD -3.75%-32.79%-17.50%0,30%
59.27 USD +0.70%+4.33%+25.71%0,30%
28.66 USD -0.17%+2.72%-5.91%0,30%
479.3 USD +1.53%+3.17%+11.85%0,29%
15.28 USD -1.36%+6.93%-0.97%0,29%
44.24 USD -1.58%+0.20%+3.70%0,29%
86.43 USD +2.05%+15.13%+116.89%0,29%
287.1 USD -3.91%-13.73%-15.29%0,29%
212.5 USD -0.26%+3.07%+21.50%0,29%
49.94 USD -1.89%-3.10%+13.71%0,28%
303.4 USD -1.83%-4.75%+17.46%0,28%
11.95 USD -2.37%-6.49%-44.55%0,28%
143.3 USD +2.56%+15.28%+53.38%0,28%
213.7 USD +0.65%+2.88%+28.04%0,28%
36.07 USD -0.91%+0.87%+0.31%0,27%
15.48 USD +0.32%-3.13%-16.86%0,27%
19.35 USD -0.51%-0.87%-3.83%0,27%
7 USD +3.86%-13.79%-38.81%0,27%
164.1 USD -3.72%+2.48%+13.68%0,27%
135.4 USD +0.57%+2.62%+12.88%0,27%
27.79 USD -0.50%+2.58%+12.74%0,27%
58.47 USD -0.97%-0.63%-2.84%0,26%
280.9 USD +0.19%-0.76%+31.51%0,26%
22.48 USD -4.50%-6.76%+5.89%0,26%
40.07 USD +3.17%+3.86%-16.21%0,26%
118.1 USD -0.78%+1.23%-5.95%0,26%
2bfb1c589a695a0a24137577bd74.W002fD0YcXL_7Ozja5jT4Gsp-GIiwi-PdWXszhCK8IY.FysbFFd_FzOR36KsOsG2iA5htypj813-DCiCgCDPstYBeEIrCnQVOamhoQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A14ZHZ ETF
  4. Einzelwerte iShares U.S. Small-Cap Equity Factor ETF - USD