Components iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IUS3

IE00B2QWCY14

Real-time BOERSE MUENCHEN 12:17:06 2024-06-26 EDT 5-day change 1st Jan Change
79.75 EUR +0.19% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD -0.09% -1.10%

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

Weight
56.86 USD +3.09%+4.41%+25.07%0.67%
120.5 USD -0.54%+0.62%+7.49%0.59%
84.93 USD +0.22%+5.95%+15.10%0.57%
185.8 USD +0.41%+2.55%-3.77%0.56%
242.5 USD -1.35%-1.28%+27.59%0.56%
56.28 USD -1.22%+1.80%+19.70%0.56%
173 USD -0.14%-1.44%+96.15%0.54%
161.8 USD -1.16%-0.53%-7.00%0.54%
48.19 USD -2.43%-0.17%+24.41%0.50%
141.3 USD -1.41%-1.59%+39.90%0.49%
196.7 USD +0.14%-0.83%+7.91%0.49%
40.72 USD -0.24%-1.35%+4.38%0.48%
184.6 USD -0.87%-0.78%+20.11%0.48%
118.2 USD +0.38%-3.37%-8.33%0.47%
47.9 USD -0.53%+3.45%+14.43%0.46%
199.1 USD -0.09%-2.05%+12.39%0.45%
112.4 USD +0.21%-1.31%+14.52%0.45%
80.94 USD +0.42%-1.03%+24.11%0.44%
84.29 USD -0.53%+0.33%+10.11%0.44%
73.11 USD -0.29%+0.92%+43.05%0.43%
20.66 USD -0.65%+1.03%+43.27%0.42%
31.47 USD -1.47%-1.16%+16.87%0.42%
116 USD +3.12%+3.84%+45.87%0.42%
24.86 USD -1.89%-0.48%+16.72%0.41%
30.72 USD -0.71%-0.53%+7.72%0.41%
35.6 USD -0.45%-0.85%-2.40%0.41%
151.6 USD +0.03%+0.81%+1.95%0.40%
20.54 USD -0.75%+3.63%-2.93%0.40%
165.1 USD -0.17%-0.21%+14.26%0.40%
198.3 USD +2.89%-3.20%+56.36%0.40%
289.8 USD +0.05%+0.17%+35.63%0.39%
88.41 USD +1.90%-3.92%-17.64%0.39%
52.67 USD -0.11%-2.93%-20.08%0.39%
225 USD +0.59%-1.26%+0.16%0.38%
62.48 USD -1.91%-5.03%+2.92%0.38%
82.6 USD -0.20%+1.29%+8.69%0.38%
105.5 USD +3.30%+6.99%+48.77%0.38%
75.58 USD -1.23%-3.64%+1.12%0.37%
96.86 USD -0.48%-1.17%+28.88%0.37%
27.1 USD +0.46%+0.11%+6.06%0.37%
167.7 USD -0.68%+0.45%+45.57%0.36%
19.12 USD +0.90%+1.06%-48.10%0.36%
14 USD -0.88%+1.04%-25.24%0.36%
76.5 USD +0.24%-2.18%-6.22%0.36%
24.27 USD +0.37%-3.11%-12.51%0.36%
32.05 USD -0.59%-0.71%-11.79%0.36%
87.54 USD -0.07%-2.79%+17.80%0.35%
34.73 USD -1.03%+2.59%-4.16%0.35%
27.18 USD -0.71%+1.70%+18.35%0.35%
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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
2008-05-08
Dividend Policy
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