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

ETF

SMLF

US46434V2907

Tempo differito Nyse 19:18:59 13/05/2024 Variaz. 5gg Var. 1 gen.
62,32 USD +0,19% Grafico intraday di iShares U.S. Small-Cap Equity Factor ETF - USD +0,57% +5,94%

Composizione del iShares U.S. Small-Cap Equity Factor ETF - USD

Peso
88 USD +0,66%-1,44%-8,71%0.35%
83,18 USD -0,46%+0,46%-4,07%0.35%
56,48 USD -0,40%-0,83%-17,25%0.35%
182,8 USD +0,56%-6,08%-2,72%0.34%
10,92 USD +0,78%+5,58%-2,66%0.34%
37,61 USD -0,63%-0,97%+0,43%0.34%
73,86 USD +1,66%+2,22%-14,59%0.34%
54,44 USD +0,06%+0,82%+52,52%0.34%
21,7 USD +0,58%-3,10%-16,71%0.33%
415,7 USD -0,23%+2,62%+33,18%0.33%
74,54 USD -2,58%-0,73%+27,76%0.32%
787 USD -1,44%-5,21%+176,88%0.32%
47,44 USD -0,24%-0,27%+9,48%0.32%
87,55 USD +0,19%-6,54%+5,40%0.32%
119 USD -0,67%+2,09%+12,12%0.32%
113,2 USD +0,04%+0,45%+30,44%0.32%
94,64 USD -0,80%-2,60%+97,23%0.32%
441,3 USD +4,32%-1,95%+8,95%0.32%
59,12 USD -1,47%-0,74%+46,18%0.32%
77,36 USD +0,20%-0,14%+7,55%0.32%
129,5 USD -1,56%-3,21%+8,16%0.31%
116 USD -0,06%+0,58%-4,34%0.31%
180,1 USD -4,26%-24,93%-17,86%0.30%
132,2 USD +1,96%+2,16%+49,82%0.30%
162 USD -3,47%-35,39%-20,29%0.30%
58,38 USD -1,49%+1,04%+24,29%0.30%
28,66 USD -0,02%-1,87%-5,96%0.30%
478 USD -0,26%+1,02%+11,37%0.29%
15,3 USD +0,16%+4,56%-0,52%0.29%
43,93 USD -0,70%-1,15%+3,07%0.29%
85 USD -1,65%+10,67%+113,43%0.29%
286,9 USD -0,07%-3,04%-15,14%0.29%
211,8 USD -0,31%+0,89%+21,15%0.29%
49,94 USD -0,01%-4,64%+13,80%0.28%
302 USD -0,46%-7,66%+17,11%0.28%
12,38 USD +3,56%-2,97%-42,41%0.28%
141,8 USD -1,02%+11,77%+51,51%0.28%
209,8 USD -1,82%-0,89%+25,94%0.28%
35,82 USD -0,68%-0,64%-0,31%0.27%
15,64 USD +1,07%-0,57%-15,84%0.27%
19,62 USD +1,37%+0,15%-2,53%0.27%
6,795 USD -2,93%-15,97%-40,43%0.27%
161,1 USD -1,81%-2,04%+11,78%0.27%
135,5 USD +0,08%+1,24%+13,24%0.27%
28,02 USD +0,85%+3,11%+13,73%0.27%
58,1 USD -0,64%-1,24%-3,42%0.26%
281,9 USD +0,36%+0,40%+32,06%0.26%
21,64 USD -3,76%-10,78%+2,17%0.26%
40,46 USD +0,96%+3,31%-15,20%0.26%
119,3 USD +1,04%+1,05%-5,04%0.26%
d47123facb.CXDPInv0-d4Gsu-ArCDG2dyQ_3HckJqSHBL33JJnB-g.PCKfT1aCj4Zg39bHmRaeu72imQew0-77f1WGj90-cb9cO5lqApu_ikCCog

Descrizione

Codice ISIN US46434V2907
Spese di gestione (TER) 0.15%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante STOXX U.S. Small-Cap Equity Factor Index GTR - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
27/04/2015
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 931 M€
AuM 1 mese 949 M€
AuM 3 mesi 789 M€
AuM 6 mesi 657 M€
AuM 12 mesi 786 M€
  1. Borsa valori
  2. ETF
  3. ETF SMLF
  4. Composizione iShares U.S. Small-Cap Equity Factor ETF - USD