Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.45 USD | +0.43% | +2.61% | +2.77% |
Composition of iShares U.S. Small-Cap Equity Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
49.92 USD | +0.06% | +2.38% | -2.06% | 0.25% | ||
233.8 USD | -0.89% | -1.71% | +6.35% | 0.25% | ||
219.1 USD | -0.24% | -2.52% | +11.78% | 0.25% | ||
164.1 USD | +1.32% | +2.75% | +10.87% | 0.25% | ||
78.46 USD | +0.68% | +1.21% | +4.85% | 0.25% | ||
13.22 USD | +16.07% | +29.99% | +33.94% | 0.25% | ||
169.9 USD | +5.92% | +10.21% | +13.12% | 0.25% | ||
66.98 USD | +1.64% | +2.81% | +39.22% | 0.25% | ||
99.26 USD | -2.33% | +1.11% | -3.67% | 0.25% | ||
21.9 USD | -0.14% | +3.84% | +14.54% | 0.25% | ||
107.1 USD | -3.30% | -4.01% | -1.30% | 0.25% | ||
65.34 USD | +0.83% | -3.27% | -21.74% | 0.25% | ||
300.4 USD | -0.04% | +13.11% | -1.44% | 0.25% | ||
16 USD | -0.12% | +9.97% | -3.44% | 0.24% | ||
17.24 USD | -1.93% | +1.95% | +4.80% | 0.24% | ||
30.26 USD | -0.07% | -0.79% | +2.47% | 0.24% | ||
302 USD | -3.02% | +3.88% | +46.84% | 0.24% | ||
26.23 USD | +2.14% | +2.10% | +13.75% | 0.24% | ||
252.2 USD | +0.17% | +2.06% | +23.11% | 0.24% | ||
64.13 USD | +0.20% | +0.90% | -5.08% | 0.24% | ||
260.4 USD | +0.28% | +0.31% | -1.42% | 0.24% | ||
24.68 USD | +0.98% | +3.48% | -11.03% | 0.24% | ||
59.59 USD | -0.52% | -1.10% | +3.71% | 0.24% | ||
198 USD | +0.45% | -0.24% | -10.06% | 0.24% | ||
60.72 USD | +2.79% | +6.23% | -8.00% | 0.24% | ||
31.69 USD | +1.31% | +3.29% | +5.11% | 0.24% | ||
84.98 USD | +0.15% | -0.61% | +6.03% | 0.23% | ||
69.35 USD | -1.77% | -1.25% | -21.12% | 0.23% | ||
139.4 USD | +0.69% | +4.36% | +7.78% | 0.23% | ||
103.1 USD | +3.06% | +8.72% | -20.53% | 0.23% | ||
111 USD | +0.22% | +3.98% | -9.08% | 0.23% | ||
122 USD | -0.39% | +12.18% | +5.99% | 0.23% | ||
213.5 USD | -2.35% | -0.73% | +3.74% | 0.23% | ||
155.8 USD | -0.95% | +1.16% | -10.40% | 0.23% | ||
55.46 USD | -0.98% | +7.71% | -11.91% | 0.22% | ||
91.66 USD | +0.42% | +7.48% | +46.33% | 0.22% | ||
14.63 USD | -0.34% | -0.14% | +29.24% | 0.22% | ||
27.26 USD | 0.00% | +2.06% | -15.94% | 0.22% | ||
11.6 USD | +2.38% | +5.74% | -34.24% | 0.22% | ||
18.86 USD | +1.29% | +8.83% | +7.40% | 0.22% | ||
40.05 USD | +1.68% | -1.40% | +8.80% | 0.22% | ||
80.97 USD | +0.47% | +4.13% | +10.19% | 0.22% | ||
128.6 USD | +0.60% | +5.64% | +5.18% | 0.22% | ||
41.59 USD | -0.60% | +2.24% | -17.79% | 0.22% | ||
160.2 USD | +0.39% | +1.07% | +5.80% | 0.22% | ||
121.5 USD | +1.35% | +4.55% | +20.30% | 0.22% | ||
90.99 USD | +3.80% | +12.00% | +6.41% | 0.22% | ||
42.46 USD | -2.23% | -0.79% | -13.96% | 0.21% | ||
14.89 USD | +1.43% | -1.59% | -11.42% | 0.21% | ||
Description
US46434V2907 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX U.S. Small-Cap Equity Factor Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-27
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 953 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 774 M€ |
AuM 6 months | 699 M€ |
AuM 12 months | 877 M€ |
- Stock Market
- ETF
- SMLF ETF
- Components iShares U.S. Small-Cap Equity Factor ETF - USD