Components iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IUS3

IE00B2QWCY14

Market Closed - BOERSE MUENCHEN 03:47:19 2024-07-11 pm EDT 5-day change 1st Jan Change
82.19 EUR +2.99% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD +2.85% +1.92%

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

Weight
57.87 USD -0.03%+0.77%+27.27%0.67%
133.1 USD +2.15%+5.30%+18.63%0.59%
88.57 USD +3.78%+2.89%+19.90%0.57%
193.2 USD +2.35%+1.48%-0.34%0.56%
244.6 USD +0.65%+1.50%+28.50%0.56%
59.3 USD +3.58%+4.35%+25.77%0.56%
173.8 USD -0.18%-3.32%+97.00%0.54%
174.8 USD +9.24%+12.30%+0.34%0.54%
45.14 USD +2.82%-0.40%+16.58%0.50%
152.5 USD +4.04%+6.43%+50.99%0.49%
226.9 USD +7.86%+13.57%+24.09%0.49%
37.91 USD +2.27%-5.91%-2.97%0.48%
192.7 USD +2.19%+2.11%+24.81%0.48%
123.3 USD +6.69%+5.00%-4.65%0.47%
48.06 USD +4.71%+0.69%+14.59%0.46%
201.8 USD +2.71%+1.07%+13.88%0.45%
118.1 USD +3.75%+4.63%+20.13%0.45%
84.15 USD +2.99%+3.58%+29.22%0.44%
88.74 USD +4.42%+5.19%+15.64%0.44%
77.69 USD +1.05%+3.12%+51.74%0.43%
20.88 USD +4.82%+2.81%+44.80%0.42%
31.95 USD +1.49%+1.46%+18.46%0.42%
123.2 USD +2.59%+3.31%+55.04%0.42%
26.2 USD +2.06%+0.81%+23.06%0.41%
32.76 USD +2.99%+4.73%+14.75%0.41%
35.31 USD +1.96%+1.99%-3.31%0.41%
164.4 USD +0.93%+2.92%+10.52%0.40%
21.21 USD +5.16%+9.90%+0.24%0.40%
176 USD +2.13%+3.30%+21.56%0.40%
175.3 USD -0.06%+2.95%+39.11%0.40%
289.8 USD +0.00%0.00%+35.69%0.39%
89.93 USD +2.15%+1.39%-16.16%0.39%
54.16 USD +3.97%+6.32%-17.94%0.39%
243.6 USD +7.16%+7.95%+8.26%0.38%
61.73 USD +5.09%+3.12%+1.15%0.38%
87.33 USD +0.16%+1.72%+14.97%0.38%
109.5 USD +0.82%+2.76%+54.63%0.38%
81.09 USD +0.58%+3.96%+8.37%0.37%
103.4 USD +3.42%+3.97%+36.96%0.37%
29.14 USD +2.90%+4.63%+14.01%0.37%
174.7 USD +2.08%+0.92%+51.83%0.36%
20.03 USD +0.50%-0.20%-45.54%0.36%
13.42 USD +5.34%+3.23%-28.62%0.36%
80.44 USD +2.34%+5.55%-1.19%0.36%
23.31 USD +1.30%-3.80%-15.97%0.36%
33.36 USD +3.03%+1.77%-8.55%0.36%
84.45 USD -0.53%-1.69%+13.94%0.35%
37.19 USD +2.40%+3.19%+2.68%0.35%
28.73 USD +1.20%+5.01%+24.75%0.35%
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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
2008-05-08
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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  4. Components iShares S&P SmallCap 600 UCITS ETF - USD