US46435G2681 - SMMD (BATS)
ISHARES TRUST ISHARES RUSSELL 2500 ETF ETF
68,23 USD
Cours actuels de ISHARES TRUST ISHARES RUSSELL 2500 ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
SMMD
|
USD
|
23.12.2024 21:59
|
68,23 USD
| 68,35 USD | -0,18 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,41 % | -6,37 % | 0,65 % | 9,57 % | 10,73 % | 41,64 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,81 % |
Stock non-US | 0,89 % |
Cash | 0,31 % |
Bond | 0,0002 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AVTR | Avantor Inc | 0,35 % | |
ENPH | Enphase Energy Inc | 0,33 % | |
MPWR | Monolithic Power Systems Inc | 0,33 % | |
CRL | Charles River Laboratories International Inc | 0,33 % | |
PKI | PerkinElmer Inc | 0,32 % | |
CTLT | Catalent Inc | 0,31 % | |
MDB | MongoDB Inc | 0,30 % | |
POOL | Pool Corporation | 0,29 % | |
TECH | Bio-Techne Corporation | 0,29 % | |
AVY | Avery Dennison Corporation | 0,28 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,14 % |
Latin America | 0,28 % |
United Kingdom | 0,23 % |
Asia Emerging | 0,22 % |
Asia Developed | 0,06 % |
Europe Developed | 0,05 % |
Africa/Middle East | 0,02 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 16,94 % |
Industrieunternehmen | 15,80 % |
Gesundheitswesen | 14,75 % |
Finanzdienstleistungen | 13,65 % |
Verbrauchsgüter | 13,13 % |
Immobilien | 9,43 % |
Grundstoffe | 4,36 % |
Basiskonsumgüter | 3,67 % |
Energie | 3,11 % |
Telekommunikation | 2,78 % |
Firmenprofil zu ISHARES TRUST ISHARES RUSSELL 2500 ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Russell 2500 ETF
Fondswährung USD
Kategorie Small Blend
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 317.129,28 EUR
Anlagestrategie
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Unternehmensdaten zum ISHARES TRUST ISHARES RUSSELL 2500 ETF ETF
Name ISHARES TRUST ISHARES RUSSELL 2500 ETF
Firma iShares Russell 2500 ETF
Symbol SMMD
Heimatbörse
BATS
ISIN US46435G2681
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 979 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-07-10
Dividends from 'ISHARES TRUST ISHARES RUSSELL 2500 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,28 USD |
25.09.2024 | 0,24 USD |
11.06.2024 | 0,18 USD |
21.03.2024 | 0,16 USD |
20.12.2023 | 0,25 USD |
26.09.2023 | 0,28 USD |
07.06.2023 | 0,17 USD |
23.03.2023 | 0,19 USD |
13.12.2022 | 0,22 USD |
26.09.2022 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SMMD |
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