Components iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IDP6

IE00B2QWCY14

Market Closed - Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
67.26 GBX -1.86% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD -0.44% -3.36%

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

Weight
56.27 USD +2.01%+3.30%+23.75%0.67%
120.7 USD -0.43%+0.65%+7.53%0.59%
84.9 USD +0.19%+5.79%+14.93%0.57%
184.6 USD -0.19%+1.51%-4.75%0.56%
243.3 USD -1.03%-1.08%+27.85%0.56%
55.88 USD -1.93%+0.79%+18.52%0.56%
173.4 USD +0.10%-1.22%+96.58%0.54%
162.2 USD -0.92%-0.42%-6.90%0.54%
48.42 USD -1.96%+0.35%+25.05%0.50%
141.4 USD -1.37%-1.55%+39.96%0.49%
197.6 USD +0.60%-0.65%+8.10%0.49%
40.68 USD -0.34%-1.60%+4.12%0.48%
184.3 USD -1.04%-1.38%+19.39%0.48%
118.3 USD +0.42%-3.63%-8.57%0.47%
47.86 USD -0.60%+3.17%+14.12%0.46%
197.9 USD -0.68%-2.66%+11.69%0.45%
112 USD -0.07%-1.81%+13.94%0.45%
80.82 USD +0.27%-1.03%+24.11%0.44%
83.46 USD -1.51%-0.90%+8.76%0.44%
72.84 USD -0.65%+0.37%+42.27%0.43%
20.63 USD -0.77%+0.88%+43.07%0.42%
31.44 USD -1.57%-1.41%+16.57%0.42%
116.7 USD +3.69%+4.48%+46.76%0.42%
25.05 USD -1.14%+0.32%+17.66%0.41%
30.59 USD -1.13%-1.07%+7.15%0.41%
35.49 USD -0.76%-1.28%-2.82%0.41%
151 USD -0.38%+0.40%+1.53%0.40%
20.6 USD -0.48%+3.94%-2.65%0.40%
167.4 USD +1.24%+1.01%+15.65%0.40%
192.8 USD +0.05%-5.29%+52.98%0.40%
289.6 USD -0.01%+0.13%+35.59%0.39%
87.99 USD +1.42%-4.30%-17.97%0.39%
52.73 USD 0.00%-2.96%-20.11%0.39%
222.1 USD -0.70%-2.69%-1.28%0.38%
61.79 USD -2.98%-6.58%+1.25%0.38%
82.96 USD +0.24%+1.78%+9.22%0.38%
106.1 USD +3.91%+7.77%+49.86%0.38%
75.64 USD -1.15%-3.68%+1.08%0.37%
97.86 USD +0.54%-0.62%+29.60%0.37%
27.13 USD +0.59%+0.18%+6.14%0.37%
166.4 USD -1.42%-0.22%+44.60%0.36%
19.2 USD +1.32%+1.64%-47.80%0.36%
14.07 USD -0.42%+1.15%-25.16%0.36%
76.3 USD -0.03%-2.24%-6.28%0.36%
24.57 USD +1.61%-1.92%-11.43%0.36%
31.99 USD -0.78%-1.30%-12.31%0.36%
89.22 USD +1.85%-0.67%+20.37%0.35%
35.2 USD +0.31%+4.02%-2.82%0.35%
27.48 USD +0.37%+2.54%+19.32%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