Samenstelling IQ Candriam ESG U.S. Mid Cap Equity ETF - USD

ETF

IQSM

US45409B2482

Beurs gesloten - Nyse 22:10:00 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,32 USD -0,57% Intraday-grafiek van IQ Candriam ESG U.S. Mid Cap Equity ETF - USD -1,48% +0,70%

Samenstelling van de IQ Candriam ESG U.S. Mid Cap Equity ETF - USD

Gewicht
51,53 USD -0,25%+4,19%-23,23%-.--%
139,4 USD +0,50%-0,19%+31,27%-.--%
115,9 USD -0,25%-1,39%+6,83%-.--%
56,39 USD +0,32%+4,83%+25,51%-.--%
35,65 USD -0,34%-1,08%-0,86%-.--%
46,5 USD -0,79%-1,32%-11,71%-.--%
130 USD -0,54%+14,10%+19,20%-.--%
157,8 USD +0,86%-0,63%-22,44%-.--%
33,25 USD +1,74%+3,42%+18,33%-.--%
219 USD +3,19%-3,77%+49,06%-.--%
173,3 USD +0,48%-0,07%+2,88%-.--%
84,85 USD -0,49%-1,78%+27,17%-.--%
119,5 USD -0,19%-6,32%+8,46%-.--%
16,52 USD +1,98%+1,79%-4,12%-.--%
86,98 USD -0,28%+0,71%+0,68%-.--%
58,45 USD +0,10%-2,22%+14,47%-.--%
45,84 USD -0,71%-11,74%+6,21%-.--%
60,11 USD -1,51%+3,34%+8,44%-.--%
48,04 USD -0,21%-0,44%-16,67%-.--%
78,35 USD -0,09%-2,97%-9,69%-.--%
49,89 USD -2,84%+0,50%+3,14%-.--%
164,8 USD +0,14%+0,06%+0,84%-.--%
198,9 USD -0,05%-1,55%+5,33%-.--%
22,59 USD -0,13%+0,36%-2,92%-.--%
64,7 USD -0,38%-1,24%-11,95%-.--%
229,2 USD -2,01%-4,52%+17,86%-.--%
72 USD -0,40%-2,95%+0,07%-.--%
30,72 USD -0,10%-2,07%-5,88%-.--%
33,34 USD +0,27%+0,85%-3,95%-.--%
17,79 USD -2,09%+7,17%-11,23%-.--%
220,6 USD +0,33%+0,46%+2,43%-.--%
41,77 CAD -2,66%-2,79%+9,52%-.--%
128,2 USD -0,05%-3,48%+7,48%-.--%
39,46 USD +0,66%-4,50%+5,03%-.--%
27,69 USD -0,32%-1,14%-22,20%-.--%
12,34 USD -0,24%+0,49%-33,26%-.--%
123,3 USD +0,78%-1,60%-12,65%-.--%
50,28 USD -1,22%-1,80%+2,63%-.--%
230,7 USD -2,34%-3,69%+21,21%-.--%
31,56 USD +1,87%-3,25%+8,05%-.--%
21,88 USD -1,35%+0,88%-8,80%-.--%
44,85 USD -0,18%+3,68%+0,17%-.--%
85,91 USD -0,01%-3,48%+4,68%-.--%
66,03 USD -1,62%-5,56%-1,42%-.--%
52,79 USD +0,98%+8,82%-36,77%-.--%
9,66 USD -0,72%+0,73%-1,53%-.--%
37,35 USD -0,35%+4,80%+7,95%-.--%
53,87 USD -1,55%-3,08%-16,40%-.--%
251 USD -0,35%-3,31%+22,55%-.--%
42,21 USD +0,17%-1,91%-11,68%-.--%
e2.gXhqQ6mcH3J47wEdKHor4GnsfBhHj7unH__uCR7A7O8.5BcJc9PscSVLm3QtHwBKig7dSXx_t_ifaayvaliku5fmHlMgkNhsGiK3WA

Beschrijving

ISIN-code US45409B2482
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Candriam ESG U.S. Mid Cap Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 204 M€
Volume 1 maand 186 M€
AuM 3 months 180 M€
AuM 6 months 165 M€
AuM 12 months 23 M€
  1. Beurs
  2. ETF
  3. Koers IQSM
  4. Samenstelling IQ Candriam ESG U.S. Mid Cap Equity ETF - USD