Composition iShares MSCI USA Small-Cap Min Vol Factor ETF - USD

ETF

SMMV

US46435G4331

Marché Fermé - CBOE GLOBAL MARKETS INC. 21:59:39 30/06/2026 Varia. 5j. Varia. 1 janv.
46,04 USD +0,22% Graphique intraday de iShares MSCI USA Small-Cap Min Vol Factor ETF - USD +3,00% +6,25%

Composition: iShares MSCI USA Small-Cap Min Vol Factor ETF - USD

199,61USD-1,24%-10,20%2,21%
160,30USD+1,38%-7,98%1,72%
47,68USD-0,89%+7,53%1,6%
107,00USD-0,80%+20,63%1,54%
75,74USD-1,20%+5,15%1,49%
40,92USD-1,37%-10,34%1,45%
69,98USD-0,95%+0,81%1,39%
40,35USD+0,67%+11,59%1,37%
151,30USD-0,58%+19,55%1,31%
48,66USD-1,14%+13,96%1,24%
220,32USD+1,42%+36,29%1,24%
316,90USD-1,90%+12,71%1,23%
35,39USD+1,90%+63,09%1,21%
75,96USD-0,76%-2,58%1,13%
101,08USD+0,18%-4,77%1,05%
10,90USD+0,18%+1,68%1,05%
214,12USD-0,20%+17,15%1,03%
94,71USD-0,73%-14,10%1,02%
2 073,39USD-0,84%-0,22%0,97%
465,74USD+1,27%+8,85%0,94%
149,01USD-0,19%-12,77%0,92%
59,07USD+1,15%-7,67%0,86%
206,81USD-1,00%+43,92%0,86%
401,84USD-0,30%+55,36%0,85%
19,51USD-0,05%+3,01%0,85%
46,53USD-1,69%+17,41%0,81%
62,72USD+1,69%-6,22%0,8%
107,44USD-0,89%+0,33%0,79%
87,22USD-2,37%-3,12%0,78%
88,26USD-1,64%-10,89%0,78%
794,79USD+1,86%+43,80%0,73%
97,01USD-0,77%+15,94%0,72%
53,76USD-1,29%-37,72%0,72%
283,13USD+2,19%-11,07%0,72%
37,60USD+0,70%+8,99%0,72%
25,27USD+0,56%+8,59%0,7%
215,88USD+5,93%+3,29%0,7%
146,74USD-0,76%+22,61%0,68%
52,58USD+0,88%-18,13%0,68%
91,57USD+1,74%+16,84%0,68%
113,49USD+3,24%-37,38%0,66%
24,27USD+0,71%+26,80%0,65%
96,97USD+2,85%-0,99%0,64%
41,62USD-1,44%+17,01%0,64%
57,22USD-0,78%-3,72%0,63%
193,23USD-0,31%+16,40%0,62%
13,46USD-3,72%-22,24%0,59%
26,54USD-0,11%-11,27%0,59%
47,27USD-1,58%-23,37%0,58%
51,83USD-0,71%+8,00%0,58%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US46435G4331
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Small Cap Minimum Volatility Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/09/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 297 M
Encours 1 mois 284 M
Encours 3 mois 301 M
Encours 6 mois 342 M
Encours 12 mois 337 M
  1. Bourse
  2. ETF
  3. ETF SMMV
  4. Composition iShares MSCI USA Small-Cap Min Vol Factor ETF - USD