Composition iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

SMLF

US46434V2907

Marché Fermé - 22:00:00 20/08/2026 Varia. 5j. Varia. 1 janv.
88,58 USD -1,40% Graphique intraday de iShares U.S. Small-Cap Equity Factor ETF - USD -2,08% +18,30%

Composition: iShares U.S. Small-Cap Equity Factor ETF - USD

1 600,62USD+2,02%+574,29%1,62%
787,39USD-2,28%+28,70%1,11%
1 672,94USD-1,36%+79,25%1,02%
129,82USD-1,44%+1,60%0,73%
154,30USD-1,64%+51,32%0,72%
89,85USD-0,76%+39,71%0,72%
316,65USD-1,90%+38,87%0,71%
879,28USD+6,24%+138,55%0,63%
61,96USD-1,23%+7,94%0,63%
520,53USD-2,60%+69,98%0,59%
235,70USD-2,73%+31,98%0,58%
392,48USD-1,75%+67,82%0,55%
272,60USD+1,52%+37,18%0,52%
252,36USD+1,70%+13,53%0,52%
324,84USD-0,07%+41,80%0,51%
197,40USD-0,41%+85,77%0,51%
110,32USD-2,40%+82,59%0,48%
140,11USD-0,46%+10,71%0,47%
380,31USD-4,76%+31,65%0,46%
521,00USD-1,54%+6,93%0,46%
93,56USD+0,25%+14,10%0,46%
168,22USD-1,38%+35,09%0,44%
197,81USD-6,21%+0,49%0,44%
41,80USD-0,19%-8,41%0,44%
287,09USD-3,78%-15,62%0,43%
44,46USD-1,83%-14,45%0,43%
648,28USD-3,72%+17,60%0,43%
290,03USD+0,89%+57,14%0,43%
125,08USD-4,27%-28,13%0,43%
516,58USD-2,16%+64,87%0,43%
91,24USD-1,11%+16,59%0,41%
208,15USD-2,53%+19,96%0,39%
204,48USD-1,63%+2,21%0,38%
22,26USD-0,71%+25,13%0,38%
129,89USD-0,39%+15,57%0,38%
88,86USD-2,96%-14,29%0,38%
206,50USD-1,18%+11,97%0,38%
96,07USD+0,04%-12,95%0,38%
92,15USD+1,43%+0,28%0,38%
42,90USD-3,16%+22,29%0,37%
612,64USD+0,72%+9,08%0,37%
19,65USD-2,24%-23,24%0,37%
209,22USD-3,13%+82,31%0,37%
133,32USD-23,55%+352,09%0,36%
29,48USD-0,87%+12,43%0,36%
179,34USD-6,25%-9,41%0,36%
129,14USD-1,45%+21,09%0,35%
129,12USD+3,44%+31,89%0,35%

Description

Code ISIN US46434V2907
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX U.S. Small-Cap Equity Factor Index GTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/04/2015
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,98 Md
Encours 1 mois 4,98 Md
Encours 3 mois 4,98 Md
Encours 6 mois 4,98 Md
Encours 12 mois 4,98 Md
  1. Bourse
  2. ETF
  3. ETF SMLF
  4. Composition iShares U.S. Small-Cap Equity Factor ETF - USD