Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,05 USD | +0,33% | -2,56% | +0,81% |
Samenstelling van de IQ 500 International ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
38,34 EUR | +0,13% | -1,69% | -14,52% | 1.31% | ||
3.522 JPY | -2,22% | -6,85% | +35,96% | 1.25% | ||
67,28 EUR | -0,21% | -0,62% | +9,22% | 1.14% | ||
2.851 GBX | +0,33% | -0,21% | +10,87% | 1.14% | ||
5,955 EUR | +1,41% | +4,35% | -11,52% | 1.01% | ||
474,3 GBX | -0,15% | +2,63% | +0,47% | 1.01% | ||
299 NOK | -0,47% | -1,71% | -7,19% | 0.98% | ||
3.452 JPY | -0,43% | -4,03% | +53,18% | 0.96% | ||
121,2 EUR | -0,62% | -1,46% | +8,41% | 0.95% | ||
113,4 EUR | -0,18% | +0,53% | -0,31% | 0.90% | ||
95,24 CHF | +2,15% | +1,51% | -2,33% | 0.88% | ||
6.504 JPY | -1,93% | -4,24% | +12,78% | 0.88% | ||
21,16 EUR | +1,00% | -0,24% | -2,71% | 0.79% | ||
796,6 EUR | -0,03% | +0,77% | +8,59% | 0.78% | ||
222,1 CHF | +0,95% | -1,77% | -9,16% | 0.77% | ||
167,9 JPY | -1,12% | -4,22% | -2,55% | 0.75% | ||
24,23 EUR | -0,49% | -3,89% | +14,56% | 0.74% | ||
12.530 JPY | -1,80% | -2,53% | -6,56% | 0.73% | ||
514,9 GBX | +0,49% | -0,98% | +10,46% | 0.69% | ||
50,44 EUR | -1,23% | -3,17% | +3,40% | 0.67% | ||
105,8 EUR | -1,03% | -5,41% | +5,03% | 0.65% | ||
44,63 AUD | -1,02% | -2,85% | -11,47% | 0.65% | ||
7.648 JPY | -2,89% | -9,46% | +21,53% | 0.64% | ||
7.125 JPY | -0,54% | -3,17% | +34,48% | 0.64% | ||
15,26 EUR | +0,18% | -0,39% | -0,59% | 0.63% | ||
12,38 EUR | +0,98% | +0,69% | +1,89% | 0.61% | ||
15,93 EUR | +0,70% | +2,02% | +0,08% | 0.61% | ||
9.306 JPY | -2,37% | -8,04% | +12,01% | 0.59% | ||
23,83 EUR | +0,13% | -6,70% | -7,19% | 0.59% | ||
5.380 GBX | +0,17% | +2,87% | -7,91% | 0.58% | ||
13.330 JPY | -3,09% | -8,35% | +31,07% | 0.57% | ||
173 EUR | -1,46% | -0,36% | +1,79% | 0.54% | ||
76,06 CAD | +0,86% | +0,84% | -2,52% | 0.53% | ||
74,14 EUR | -0,90% | -2,11% | +18,53% | 0.52% | ||
160 EUR | -0,39% | -1,37% | +14,49% | 0.51% | ||
85,53 CHF | +1,19% | -0,12% | +0,78% | 0.51% | ||
1.747 JPY | -2,16% | -6,73% | +19,17% | 0.50% | ||
263,2 EUR | +0,46% | +0,84% | +8,78% | 0.49% | ||
281,4 GBX | -0,46% | -0,21% | -3,13% | 0.49% | ||
1.996 JPY | +1,27% | -2,28% | +7,00% | 0.48% | ||
54,96 EUR | +1,48% | -1,04% | -5,92% | 0.48% | ||
12,24 EUR | +1,62% | +0,41% | -6,24% | 0.47% | ||
47,96 CAD | +2,76% | +1,89% | +0,55% | 0.46% | ||
165,8 EUR | -2,00% | -3,17% | +18,87% | 0.46% | ||
2.598 JPY | -1,87% | -3,31% | +16,56% | 0.46% | ||
3.811 GBX | +1,09% | -0,05% | +0,29% | 0.45% | ||
36,12 EUR | +0,08% | +1,32% | +5,86% | 0.45% | ||
720,1 JPY | -0,12% | -6,61% | +28,50% | 0.44% | ||
70,26 EUR | -1,32% | -2,34% | +5,40% | 0.44% | ||
1.014 JPY | -0,25% | -5,41% | +37,37% | 0.41% | ||
Beschrijving
ISIN-code | US45409B3621 |
---|---|
Totalekostenratio (TER) | 0.26% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | IQ 500 International NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-12-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 190 M€ |
---|---|
Volume 1 maand | 187 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 174 M€ |
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- Samenstelling IQ 500 International ETF - USD