US46436E5446 - XJR (BATS)
ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF
41,71 USD
Aktuelle Kurse von ISHARES ESG SCREENED S&P SMALL-CAP ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
XJR
|
USD
|
20.12.2024 20:55
|
41,71 USD
| 41,29 USD | 1,02 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -5,53 % | -6,37 % | -0,24 % | 11,29 % | 9,10 % | 69,21 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 94,99 % |
Cash | 3,88 % |
Stock non-US | 1,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
XTSLA | BlackRock Cash Funds Treasury SL Agency | 4,20 % | |
OMCL | Omnicell Inc | 0,68 % | |
SAIA | Saia Inc | 0,67 % | |
STMP | Stamps.com Inc | 0,63 % | |
POWI | Power Integrations Inc | 0,63 % | |
EXPO | Exponent Inc | 0,63 % | |
IIPR | Innovative Industrial Properties Inc | 0,58 % | |
MSTR | MicroStrategy Incorporated | 0,55 % | |
NEO | NeoGenomics Inc | 0,53 % | |
AMN | AMN Healthcare Services Inc | 0,53 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 98,83 % |
Latin America | 0,57 % |
Asia Emerging | 0,43 % |
Europe Developed | 0,17 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 18,45 % |
Technologie | 15,70 % |
Finanzdienstleistungen | 14,37 % |
Verbrauchsgüter | 13,60 % |
Gesundheitswesen | 12,29 % |
Immobilien | 10,13 % |
Grundstoffe | 5,67 % |
Basiskonsumgüter | 3,72 % |
Telekommunikation | 2,62 % |
Versorgungsunternehmen | 1,73 % |
Perfil de la empresa para ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. It is non-diversified.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares ESG Screened S&P Small-Cap ETF
Moneda del fondo USD
Categoría Small Blend
fund.
Cifras clave del fondo
Tamaño del fondo 11.723,49 EUR
Estrategia de inversión
The investment seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Datos de la empresa al ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF
Nombre ISHARES ESG SCREENED S&P SMALL-CAP ETF
Empresa iShares ESG Screened S&P Small-Cap ETF
Símbolo XJR
Mercado principal
BATS
ISIN US46436E5446
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 75 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-09-25
Dividendes de 'ISHARES ESG SCREENED S&P SMALL-CAP ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,44 USD |
25.09.2024 | 0,22 USD |
11.06.2024 | 0,14 USD |
26.09.2023 | 0,14 USD |
07.06.2023 | 0,11 USD |
23.03.2023 | 0,10 USD |
13.12.2022 | 0,19 USD |
26.09.2022 | 0,12 USD |
09.06.2022 | 0,08 USD |
24.03.2022 | 0,03 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | XJR |
Autres actions
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