Components iShares S&P SmallCap 600 UCITS ETF - USD

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%

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

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%
143.3 USD -1.44%+2.62%+41.90%0.49%
196.4 USD -1.25%-6.82%+7.46%0.49%
40.82 USD -2.37%-1.66%+4.48%0.48%
186.2 USD -0.44%-2.27%+20.64%0.48%
117.8 USD -3.13%-6.75%-8.96%0.47%
48.15 USD +1.95%+3.95%+14.81%0.46%
199.2 USD -1.71%-2.82%+12.45%0.45%
112.1 USD -2.49%-2.06%+14.03%0.45%
80.6 USD -1.43%-1.52%+23.77%0.44%
84.74 USD -0.73%-0.32%+10.42%0.44%
73.32 USD -0.18%+2.59%+43.20%0.43%
20.79 USD -1.56%+2.16%+44.17%0.42%
31.94 USD -1.05%+2.01%+18.43%0.42%
112.5 USD +0.47%-0.78%+41.54%0.42%
25.34 USD -0.67%+2.72%+19.02%0.41%
30.94 USD -1.50%+1.41%+8.37%0.41%
35.76 USD -2.05%-1.97%-2.08%0.41%
151.6 USD +0.11%-0.59%+1.92%0.40%
20.7 USD +0.15%0.00%-2.17%0.40%
165.4 USD +0.33%+0.16%+14.24%0.40%
192.7 USD +1.17%-12.13%+52.90%0.40%
289.6 USD +0.02%+0.12%+35.60%0.39%
86.76 USD -3.02%-4.91%-19.11%0.39%
52.73 USD -1.46%-3.72%-20.11%0.39%
223.7 USD -2.65%-4.06%-0.58%0.38%
63.69 USD -2.47%-0.92%+4.36%0.38%
82.76 USD -0.81%+1.75%+8.95%0.38%
102.1 USD +3.71%+1.58%+44.22%0.38%
76.52 USD -0.57%-1.54%+2.26%0.37%
97.33 USD -1.33%-5.38%+28.90%0.37%
26.97 USD -1.50%-0.99%+5.52%0.37%
168.8 USD +1.42%+0.29%+46.69%0.36%
18.95 USD -0.52%+1.83%-48.48%0.36%
14.13 USD -3.94%+3.37%-24.84%0.36%
76.32 USD -2.99%-3.17%-6.25%0.36%
24.18 USD -1.83%-0.98%-12.83%0.36%
32.24 USD -0.80%+0.62%-11.62%0.36%
87.6 USD -0.75%-3.59%+18.19%0.35%
35.09 USD +1.01%+5.22%-3.12%0.35%
27.38 USD -0.04%+2.85%+18.89%0.35%
6980b5a3ad9e80adcd85b9a.9szL8QUThoJfuRVBcZkitvTywHzguXINkRBV9j6-KnE.s5iekzdG9NBs4CV3EuhR25bAjjqo2BxU5HwanlbtYymHrrGFbXWy8BfLLQ

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€
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