Components iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IDP6

IE00B2QWCY14

Market Closed - Swiss Exchange 23:55:01 2024-07-04 EDT 5-day change 1st Jan Change
79.97 EUR -0.41% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD +0.02% -0.29%

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

Weight
56.36 USD -1.86%+1.64%+23.95%0.67%
126.6 USD +0.15%+2.35%+12.82%0.59%
87.04 USD +1.12%-0.23%+17.83%0.57%
190.4 USD +0.04%+1.21%-1.75%0.56%
239.3 USD -0.68%-2.23%+25.74%0.56%
56.65 USD -0.32%-0.51%+20.15%0.56%
171.5 USD -4.57%-3.54%+94.45%0.54%
152.2 USD -2.19%-5.94%-12.61%0.54%
43.63 USD -3.73%+0.93%+12.68%0.50%
142.7 USD -0.43%+0.39%+41.26%0.49%
199.6 USD -0.08%-2.96%+9.18%0.49%
38.33 USD -4.86%-5.12%-1.89%0.48%
187.4 USD -0.69%+0.55%+21.38%0.48%
115.8 USD -1.40%-2.84%-10.46%0.47%
47.52 USD -0.44%-0.02%+13.30%0.46%
196.7 USD -1.49%-0.85%+10.99%0.45%
112.1 USD -0.66%-0.97%+14.06%0.45%
79.98 USD -1.55%-1.54%+22.82%0.44%
83.84 USD -0.62%+0.20%+9.25%0.44%
73.84 USD -1.99%-0.57%+44.22%0.43%
20.11 USD -0.98%-2.85%+39.46%0.42%
30.87 USD -1.97%-0.74%+14.46%0.42%
121.8 USD +2.08%+2.89%+53.19%0.42%
25.41 USD -2.23%+0.28%+19.35%0.41%
31.09 USD -0.61%-0.03%+8.90%0.41%
33.78 USD -2.43%-2.90%-7.50%0.41%
160.5 USD +0.49%+4.26%+7.91%0.40%
19.21 USD -0.47%-3.76%-9.22%0.40%
169.3 USD -0.65%+1.18%+16.92%0.40%
168.9 USD -0.83%-7.28%+34.01%0.40%
289.8 USD +0.00%+0.00%+35.69%0.39%
87.27 USD -1.61%-2.58%-18.64%0.39%
51.93 USD +1.94%-2.48%-21.32%0.39%
224.8 USD -0.38%-1.36%-0.09%0.38%
58.72 USD -1.90%-7.28%-3.79%0.38%
85.53 USD -0.37%-0.49%+12.60%0.38%
104.8 USD -1.64%-4.37%+48.01%0.38%
76.14 USD -2.38%-1.31%+1.75%0.37%
99.43 USD -0.04%+0.47%+31.68%0.37%
27.99 USD +0.50%+1.01%+9.51%0.37%
169.4 USD -2.15%+0.39%+47.21%0.36%
20.07 USD 0.00%+3.08%-45.43%0.36%
12.95 USD -0.38%-4.07%-31.12%0.36%
75.6 USD -0.80%-1.77%-7.14%0.36%
24.29 USD +0.25%+0.79%-12.44%0.36%
32.65 USD -0.40%-0.18%-10.50%0.36%
86.35 USD +0.52%-4.06%+16.50%0.35%
35.35 USD -1.91%-2.19%-2.40%0.35%
27.59 USD +0.84%+1.43%+19.80%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