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

ETF

IDP6

IE00B2QWCY14

Market Closed - Swiss Exchange 09:25:00 28/06/2024 am IST 5-day change 1st Jan Change
79.96 EUR +0.32% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD +0.06% -0.31%
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
55.45 USD -1.89%+2.55%+21.95%0.67%
123.7 USD +2.41%+2.19%+10.23%0.59%
87.24 USD +0.67%+10.04%+18.10%0.57%
188.2 USD +0.17%+1.09%-2.93%0.56%
244.8 USD -0.74%-0.85%+28.61%0.56%
56.94 USD +0.67%+2.26%+20.76%0.56%
177.8 USD +3.08%+1.91%+101.59%0.54%
161.8 USD -0.19%+1.02%-7.09%0.54%
43.23 USD -0.28%-10.18%+11.65%0.50%
See all (602)
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Date Price Change
28/24/28 79.96 +0.32%
27/24/27 79.7 +0.26%
26/24/26 79.5 -1.85%
25/24/25 81 +1.52%
24/24/24 79.78 -0.16%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 09:25 am IST

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
09/05/2008
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. IDP6 ETF