iShares S&P SmallCap 600 UCITS ETF - USD Share Price

ETF

ISHOF

IE00B2QWCY14

Market Closed - OTC Markets 01:12:31 19/06/2024 am IST 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%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of 600 small cap US companies.
Name
Price
Change
5d. change
1st Jan change
Weight
55.16 USD +2.24%-0.07%+21.31%0.67%
121.2 USD -0.16%-0.02%+7.99%0.59%
84.74 USD +5.94%+5.11%+14.72%0.57%
185 USD -0.34%+1.60%-4.57%0.56%
245.9 USD +3.43%-3.33%+29.18%0.56%
56.98 USD +0.58%+3.26%+20.85%0.56%
173.2 USD +1.96%-6.50%+96.37%0.54%
163.7 USD -1.36%-0.20%-6.04%0.54%
49.39 USD -0.92%+3.94%+27.56%0.50%
See all (602)
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Date Price Change
25/24/25 - +-NaN%
24/24/24 - +-NaN%
21/24/21 - +-NaN%
20/24/20 - -100.00%
18/24/18 85.88 +∞%

Delayed Quote OTC Markets

Last update June 19, 2024 at 01:12 am IST

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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
09/05/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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€
  1. Stock Market
  2. ETF
  3. ISHOF ETF