Composition iShares Morningstar Small-Cap Growth ETF - USD

ETF

ISCG

US4642886042

Marché Fermé - Nyse 22:00:00 26/04/2024 Varia. 5j. Varia. 1 janv.
44,23 USD +0,77% Graphique intraday de iShares Morningstar Small-Cap Growth ETF - USD +3,39% +0,52%

Composition du iShares Morningstar Small-Cap Growth ETF - USD

Poids
56,35 USD -10,28%-0,97%-38,52%0,52%
19,46 USD +0,26%+3,79%-21,66%0,51%
162,7 USD +0,84%+4,58%+15,69%0,47%
107,4 USD +2,52%+11,69%-4,68%0,44%
204,4 USD -0,53%+0,83%-18,74%0,44%
158,3 USD +1,10%+5,67%-17,23%0,43%
90,53 USD +1,25%+3,52%+9,35%0,43%
7,87 USD +3,69%+10,69%-20,90%0,43%
192,5 USD -0,22%+4,24%+15,32%0,43%
166,6 USD +0,56%+6,01%-7,35%0,42%
128,8 USD +1,08%+11,37%+33,54%0,42%
1 282 USD +3,38%+9,22%+103,03%0,41%
254 USD +0,21%+1,51%+14,01%0,41%
155,9 USD +0,12%-2,10%-15,05%0,41%
173,6 USD +1,63%-5,84%-12,31%0,40%
65,41 USD +11,20%+15,95%+4,92%0,40%
157,5 USD +0,38%+4,46%+28,82%0,39%
55,92 USD +0,22%+0,79%+24,46%0,39%
72,27 USD +0,10%+0,50%+10,59%0,38%
65,34 USD +0,83%-3,27%-21,74%0,37%
245 USD +0,32%+0,07%-13,99%0,37%
43,17 USD -0,18%+1,34%-11,88%0,37%
150,6 USD +0,56%+2,10%+10,61%0,37%
34,71 USD +0,17%+2,36%+6,28%0,37%
91,66 USD +0,42%+7,48%+46,33%0,36%
189,8 USD +4,08%+12,03%+24,11%0,36%
38,09 USD +1,09%+3,00%+10,09%0,36%
374,6 USD -17,31%-17,08%+11,86%0,36%
23,7 USD +0,72%+5,24%-1,21%0,36%
91,31 USD -1,72%+4,73%+11,20%0,35%
302 USD -3,02%+3,88%+46,84%0,35%
421,3 USD +0,19%+0,99%+18,17%0,35%
179,6 USD +2,05%+14,61%+24,45%0,35%
59,23 USD +1,91%+8,32%-13,22%0,35%
24,15 USD +0,92%+5,09%-18,08%0,35%
162,5 USD -0,08%+4,23%+0,02%0,35%
382,6 USD +3,42%+10,13%+49,10%0,35%
170,4 USD +0,37%+4,16%-13,21%0,35%
395,9 USD +1,58%+6,43%+29,17%0,35%
55,62 USD -0,98%+3,04%+0,34%0,35%
40,61 USD +2,06%+5,59%-2,71%0,34%
73,59 USD +0,29%+4,89%-5,36%0,34%
179 USD +5,62%+8,14%-7,68%0,34%
128 USD +3,49%+13,46%+30,81%0,34%
211,4 USD -1,83%+0,05%+6,13%0,34%
23,91 USD +3,42%+10,59%+30,94%0,34%
330 USD +0,31%+0,30%+73,17%0,34%
131,2 USD +0,81%+4,99%+9,96%0,34%
32,35 USD +0,06%+1,51%+15,12%0,33%
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Description

Code ISIN US4642886042
Frais de gestion (TER) 0.06%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar US Small Cap Broad Growth Extended Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/06/2004
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 518 M€
Encours 1 mois 506 M€
Encours 3 mois 469 M€
Encours 6 mois 356 M€
Encours 12 mois 369 M€
  1. Bourse
  2. ETF
  3. ETF ISCG
  4. Composition iShares Morningstar Small-Cap Growth ETF - USD