Components iShares S&P SmallCap 600 UCITS ETF - USD

ETF

ISP6

IE00B2QWCY14

Market Closed - London S.E. 16:35:07 03/05/2024 BST 5-day change 1st Jan Change
86.63 USD +1.48% Intraday chart for iShares S&P SmallCap 600 UCITS ETF - USD +1.52% -2.95%

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

Weight
64.78 USD -0.76%+3.43%-22.54%0.70%
164.2 USD +2.53%-5.21%+12.86%0.69%
187.4 USD +2.72%+2.85%-3.18%0.64%
189.9 USD +5.95%+7.52%-0.58%0.61%
190 USD +2.19%+2.68%+9.84%0.57%
174 USD -1.74%+2.63%-0.23%0.55%
116.2 USD -0.57%-2.26%+3.39%0.55%
58.63 USD +0.81%+13.14%+29.14%0.52%
60.24 USD -0.34%+0.48%-35.58%0.47%
58.18 USD +2.41%+0.25%+23.46%0.46%
30.68 USD +1.04%+0.29%-16.56%0.46%
44.03 USD +3.16%-0.27%+12.54%0.44%
139.1 USD +2.23%+0.58%+7.50%0.44%
78.3 USD -0.12%-16.29%+6.35%0.43%
153.9 USD +2.33%+10.44%+3.37%0.43%
58.01 USD +1.06%-4.48%-12.07%0.43%
200.4 USD +3.46%+9.72%+13.67%0.43%
96.88 USD +2.68%-5.30%-9.82%0.42%
81.32 USD +1.52%+2.93%+25.25%0.41%
78.02 USD +1.42%+3.59%-4.12%0.41%
220.4 USD +3.09%+0.87%-2.04%0.40%
83.84 USD +2.26%-1.71%+9.10%0.40%
78.58 USD +0.92%+0.03%+4.86%0.40%
134.4 USD +2.61%+10.01%+33.47%0.40%
24.08 USD +0.15%-2.99%-13.00%0.40%
19.7 USD +2.84%-2.66%-13.69%0.40%
51.16 USD +2.05%+0.65%+32.15%0.39%
128.8 USD +0.00%+2.27%+45.36%0.39%
190.5 USD +0.81%+2.32%+23.13%0.39%
22.03 USD +1.15%+2.49%-3.57%0.39%
97.41 USD +2.29%+3.80%-12.16%0.38%
250 USD +2.57%+2.92%+37.02%0.38%
32.75 USD -1.00%+0.43%-10.03%0.38%
79.54 USD +0.72%+6.11%+4.90%0.38%
115.9 USD +0.27%-2.41%+17.96%0.38%
112.7 USD +1.13%+7.64%-12.97%0.37%
302.3 USD -9.16%-11.85%-11.19%0.36%
18.16 USD +0.97%+1.59%-14.46%0.36%
299.3 USD +1.45%-0.01%-1.70%0.36%
165.2 USD +1.16%+1.95%+14.45%0.36%
56.47 USD +0.55%+0.28%+1.20%0.35%
27.06 USD +0.54%+2.88%+5.90%0.35%
100.2 USD +2.25%+2.25%-8.36%0.35%
86.92 USD +1.87%+11.31%+5.36%0.35%
24.54 USD +1.01%-1.09%+16.07%0.34%
105.1 USD -1.37%+8.35%+32.49%0.34%
99.86 USD +0.97%-2.96%+3.66%0.33%
112 USD -1.24%+1.95%+2.33%0.33%
26.58 USD +2.53%+8.97%+15.22%0.33%
73.84 USD +1.45%+0.07%-8.03%0.33%
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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
08/05/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,624 M€
AuM 1M 1,494 M€
AuM 3 months 1,389 M€
AuM 6 months 1,080 M€
AuM 12 months 945 M€
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  4. Components iShares S&P SmallCap 600 UCITS ETF - USD