Components iShares S&P SmallCap 600 UCITS ETF - USD

ETF

ISHOF

IE00B2QWCY14

Market Closed - OTC Markets 03:42:31 2024-06-18 pm EDT 5-day change 1st Jan Change
85.88 USD -0.45% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD 0.00% 0.00%

Composition of iShares S&P SmallCap 600 UCITS ETF - USD

Weight
55.2 USD +0.60%-4.98%+21.40%0.67%
121.2 USD -0.78%+1.75%+8.01%0.59%
80.62 USD +1.52%+10.85%+9.14%0.57%
182.1 USD -2.00%-0.88%-6.07%0.56%
254.3 USD +2.44%+8.82%+33.63%0.56%
55.18 USD +0.07%+1.92%+17.03%0.56%
185.3 USD -0.33%-0.27%+110.02%0.54%
164 USD -1.45%-0.39%-5.85%0.54%
47.52 USD +2.70%-1.90%+22.73%0.50%
139.7 USD +1.11%+5.60%+38.27%0.49%
210.8 USD -1.56%+1.91%+15.32%0.49%
41.51 USD +0.87%+3.16%+6.25%0.48%
190.6 USD +0.81%+2.46%+23.44%0.48%
126.3 USD -0.44%-0.06%-2.37%0.47%
46.32 USD +2.21%+2.48%+10.44%0.46%
205 USD +1.77%+4.43%+15.71%0.45%
114.5 USD +0.37%+0.35%+16.43%0.45%
81.84 USD -1.04%+1.12%+25.68%0.44%
85.01 USD -0.06%+0.20%+10.78%0.44%
71.47 USD +0.14%+0.65%+39.59%0.43%
20.35 USD 0.00%+0.44%+41.12%0.42%
31.31 USD +1.66%+0.22%+16.09%0.42%
113.4 USD +1.25%+0.19%+42.65%0.42%
24.67 USD +2.07%-0.16%+15.88%0.41%
30.51 USD -0.03%+1.80%+6.87%0.41%
36.48 USD -0.33%-4.33%-0.11%0.41%
152.5 USD -0.87%+0.68%+2.52%0.40%
20.7 USD -0.81%-0.48%-2.17%0.40%
165.1 USD +2.05%+0.62%+14.06%0.40%
219.3 USD +1.95%+3.77%+74.00%0.40%
289.3 USD +0.03%+0.10%+35.44%0.39%
91.24 USD -0.39%-13.62%-14.94%0.39%
54.77 USD +1.84%+5.96%-17.02%0.39%
233.1 USD -1.12%+1.22%+3.62%0.38%
64.28 USD +0.17%+0.85%+5.33%0.38%
81.34 USD +0.78%-1.30%+7.08%0.38%
100.5 USD -0.94%-3.70%+41.98%0.38%
77.72 USD +0.17%+5.43%+3.86%0.37%
102.9 USD -0.07%-3.40%+36.22%0.37%
27.24 USD -1.48%-0.66%+6.57%0.37%
168.3 USD -1.34%-5.87%+46.27%0.36%
18.61 USD -0.91%+3.39%-49.40%0.36%
13.67 USD -1.01%+0.96%-27.29%0.36%
78.82 USD +0.22%+3.49%-3.18%0.36%
24.42 USD -2.36%-1.49%-11.97%0.36%
32.04 USD +0.47%+2.04%-12.17%0.36%
90.86 USD -2.87%-0.01%+22.58%0.35%
33.35 USD +1.09%-6.21%-7.92%0.35%
26.62 USD +1.41%+3.46%+15.59%0.35%
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ETF Ratings

Description

IE00B2QWCY14
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-05-08
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,575 M€
AuM 1M 1,572 M€
AuM 3 months 1,494 M€
AuM 6 months 1,142 M€
AuM 12 months 855 M€
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