Samenstelling IQ 500 International ETF - USD

ETF

IQIN

US45409B3621

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,05 USD +0,33% Intraday-grafiek van IQ 500 International ETF - USD -2,56% +0,81%

Samenstelling van de IQ 500 International ETF - USD

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%
7204be96298771.zYgIL404DxSwqsI007d_i-D9yMUc6D0qZ63WfIXpm70.iME-aMlJdVzgno1dheML3ouq_L1arntJF5WkD7Cbyvq55EZBwnRALOXT9g

ETF Ratings

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

Distributie

Individuele belegger

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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