Composizione iShares S&P SmallCap 600 UCITS ETF - USD

ETF

ISP6

IE00B2QWCY14

Tempo differito London S.E. 11:02:15 11/07/2024 Variaz. 5gg Var. 1 gen.
6.728 GBX +0,55% Grafico intraday di iShares S&P SmallCap 600 UCITS ETF - USD -0,48% -4,00%

Composizione del iShares S&P SmallCap 600 UCITS ETF - USD

Peso
57,89 USD +0,63%+0,80%+27,31%0.67%
130,3 USD +3,06%+3,09%+16,13%0.59%
85,34 USD +1,62%-0,86%+15,53%0.57%
188,8 USD +1,51%-0,85%-2,63%0.56%
243 USD +1,29%+0,84%+27,67%0.56%
57,25 USD +2,73%+0,74%+21,42%0.56%
174,1 USD -2,87%-3,14%+97,35%0.54%
160 USD +3,50%+2,81%-8,15%0.54%
43,9 USD +1,06%-3,13%+13,38%0.50%
146,6 USD +4,32%+2,30%+45,13%0.49%
210,3 USD +3,10%+5,29%+15,05%0.49%
37,07 USD -0,86%-7,99%-5,12%0.48%
188,5 USD +1,66%-0,07%+22,14%0.48%
115,6 USD +0,89%-1,58%-10,63%0.47%
45,9 USD -3,67%-3,83%+9,44%0.46%
196,5 USD +0,83%-1,59%+10,88%0.45%
113,8 USD +1,31%+0,85%+15,79%0.45%
81,71 USD +3,10%+0,58%+25,48%0.44%
84,98 USD +1,87%+0,73%+10,74%0.44%
76,88 USD +4,50%+2,04%+50,16%0.43%
19,92 USD -0,05%-1,92%+38,14%0.42%
31,48 USD +2,24%-0,03%+16,72%0.42%
120,1 USD -1,33%+0,70%+51,13%0.42%
25,67 USD +1,38%-1,23%+20,57%0.41%
31,81 USD +1,92%+1,69%+11,42%0.41%
34,63 USD +1,79%+0,03%-5,18%0.41%
162,9 USD +0,60%+1,98%+9,51%0.40%
20,17 USD 0,00%+4,51%-4,68%0.40%
172,3 USD +1,39%+1,15%+19,03%0.40%
175,4 USD +4,53%+3,02%+39,20%0.40%
289,8 USD +0,00%0,00%+35,69%0.39%
88,04 USD +4,13%-0,74%-17,92%0.39%
52,09 USD +0,46%+2,26%-21,08%0.39%
227,3 USD +2,10%+0,74%+1,03%0.38%
58,74 USD +1,43%-1,87%-3,75%0.38%
87,19 USD +1,44%+1,56%+14,78%0.38%
108,6 USD +1,29%+1,92%+53,38%0.38%
80,62 USD -0,10%+3,36%+7,74%0.37%
100 USD +1,77%+0,53%+32,43%0.37%
28,32 USD +1,72%+1,69%+10,80%0.37%
171,2 USD +0,96%-1,13%+48,74%0.36%
19,93 USD -0,30%-0,70%-45,81%0.36%
12,74 USD -1,85%-2,00%-32,23%0.36%
78,6 USD +2,48%+3,14%-3,45%0.36%
23,01 USD -4,28%-5,04%-17,05%0.36%
32,38 USD +0,87%-1,22%-11,24%0.36%
84,9 USD +0,20%-1,16%+14,54%0.35%
36,32 USD +1,79%+0,78%+0,28%0.35%
28,39 USD +1,65%+3,76%+23,27%0.35%
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Rating degli ETF

Descrizione

Codice ISIN IE00B2QWCY14
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P SmallCap 600 Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
09/05/2008
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 575 M€
AuM 1 mese 1 572 M€
AuM 3 mesi 1 494 M€
AuM 6 mesi 1 142 M€
AuM 12 mesi 855 M€
  1. Borsa valori
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