Samenstelling iShares Core Aggressive Allocation ETF - USD

ETF

AOA

US4642898591

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,21 USD +0,08% Intraday-grafiek van iShares Core Aggressive Allocation ETF - USD +1,41% +6,02%

Samenstelling van de iShares Core Aggressive Allocation ETF - USD

Gewicht
183 USD -0,82%-0,18%-4,92%3.08%
414,7 USD +0,59%+1,99%+10,29%3.06%
187,5 USD -1,07%+0,68%+23,39%1.51%
898,8 USD +1,27%+1,23%+81,49%1.34%
168,6 USD -0,77%+0,84%+20,73%0.90%
476,2 USD +0,16%+5,36%+34,53%0.86%
168,5 USD -2,04%-7,02%-32,20%0.75%
198,8 USD +0,64%+4,34%+16,85%0.54%
1.333 USD +2,08%+4,28%+19,40%0.54%
512,8 USD +1,14%+4,13%-2,59%0.53%
760 USD -1,50%+3,41%+30,38%0.51%
802 TWD +0,75%+2,82%+35,24%0.49%
280,7 USD +0,79%+4,56%+7,83%0.45%
118 USD -0,41%+1,69%+17,98%0.44%
149,9 USD +0,04%+0,43%-4,36%0.41%
906 DKK +2,58%+6,32%+29,55%0.39%
457 USD +0,33%+3,02%+7,14%0.39%
346,4 USD -0,29%+1,04%-0,03%0.38%
166,8 USD +0,49%+1,45%+13,86%0.38%
94,96 CHF -0,23%+3,60%-2,55%0.35%
859,8 EUR -0,54%+2,86%+26,13%0.35%
787,2 USD +1,05%+5,82%+19,26%0.32%
130,1 USD -0,13%+2,00%+19,30%0.30%
160,8 USD +0,22%-1,86%+3,73%0.30%
79.200 KRW -0,63%+1,54%+0,89%0.30%
482,3 USD -0,07%-0,80%-19,16%0.30%
165,8 USD +0,22%+3,48%+11,17%0.29%
276,7 USD +0,55%+1,10%+5,14%0.28%
151,9 USD -0,31%+0,88%+3,06%0.26%
378,2 HKD +1,94%+3,79%+28,81%0.26%
784,8 EUR -0,46%+0,41%+7,03%0.26%
179,8 USD +0,97%+2,07%+5,86%0.26%
38,45 USD +0,44%+3,22%+14,20%0.25%
63,26 USD +0,60%+1,75%+7,35%0.25%
2.944 GBX -0,08%+1,72%+14,52%0.25%
60,48 USD +0,07%+1,10%+15,09%0.25%
306,3 USD -0,09%+0,86%-12,70%0.24%
12.294 GBX -0,61%+1,52%+16,06%0.24%
92,74 CHF +0,46%+5,40%+9,25%0.24%
275 USD +2,63%+1,73%-7,25%0.24%
226,8 CHF +0,73%+4,28%-7,32%0.23%
610,9 USD -0,20%+5,44%+25,47%0.23%
29,85 USD -0,80%-3,40%-40,60%0.23%
593 USD +2,61%+3,61%+11,73%0.22%
48,06 USD +0,56%+1,99%-4,87%0.22%
3.366 JPY -1,72%-6,47%+29,94%0.22%
5e3678a85a337ab9ef0797ee38346b6c.v9RImMea9XxFgGqmQRNcDtnP5QA_ENhKA94CsTRh5gA.i5AZqqP7vz8Byg7_KFcTUb-nnDBHX5Icd-cw-Hcu30KKvh_Trv-WEALPIw

Beschrijving

ISIN-code US4642898591
Totalekostenratio (TER) 0.19%
Activaklassen
Valuta
Beheerder
Onderliggende waarde S&P Target Risk Aggressive Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 703 M€
Volume 1 maand 1 745 M€
AuM 3 months 1 643 M€
AuM 6 months 1 501 M€
AuM 12 months 1 395 M€
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