Samenstelling iShares Core S&P Mid-Cap ETF - USD

ETF

0JG6

US4642875078

Beurs gesloten - London S.E. 16:29:48 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,02 USD +21,07% Intraday-grafiek van iShares Core S&P Mid-Cap ETF - USD -.--% -.--%

Samenstelling van de iShares Core S&P Mid-Cap ETF - USD

Gewicht
85,91 USD -3,91%-1,91%+123,03%0.99%
412,4 USD -0,72%-2,30%+32,01%0.73%
296,7 USD +0,75%-7,24%+47,04%0.71%
139,8 USD -0,96%+2,03%+31,71%0.67%
368,5 USD -2,64%-4,45%+71,06%0.65%
282,7 USD +0,96%-0,17%+1,09%0.63%
62,71 USD -0,33%-8,25%+75,86%0.58%
173,2 USD -0,39%-3,42%+16,83%0.58%
534,3 USD -0,49%-2,93%+19,38%0.58%
467,7 USD -1,12%-4,76%+9,15%0.54%
107,8 USD -0,19%-3,69%-3,48%0.53%
135,8 USD +0,56%+3,80%+3,09%0.53%
78,95 USD -0,52%-1,57%-9,00%0.52%
45,97 USD -1,50%+0,07%+4,67%0.50%
48,48 USD -0,45%-1,36%-4,98%0.50%
381,4 USD +0,51%-7,27%+1,90%0.50%
241,8 USD +0,84%+1,86%+12,29%0.49%
88,59 USD -0,75%+0,16%-4,15%0.49%
186,8 USD +0,90%+1,03%-14,08%0.49%
105 USD +0,22%+1,67%+19,93%0.48%
116 USD +0,29%-1,27%+12,86%0.48%
204,9 USD -1,00%-0,70%+26,68%0.48%
123 USD +0,73%+2,72%+48,37%0.48%
334,8 USD -0,01%+0,01%+75,69%0.47%
55,06 USD -0,34%-0,29%-15,04%0.46%
75,58 USD -2,52%-5,24%+27,91%0.46%
381,7 USD +0,19%+1,29%+38,93%0.46%
105,6 USD +0,58%-11,89%-5,38%0.46%
226,2 USD +0,56%-0,65%+53,93%0.45%
40,57 USD -1,77%+1,35%+21,83%0.45%
225,4 USD -1,76%-0,01%+15,02%0.45%
239,3 USD -0,55%+2,35%+23,05%0.45%
44,03 USD +0,36%-0,25%-10,78%0.44%
135,7 USD +0,56%-1,32%+79,56%0.44%
36,06 USD -0,52%-0,19%+0,28%0.44%
53,6 USD -3,32%+0,87%+18,04%0.44%
422,6 USD +0,83%-1,45%+64,72%0.44%
64,44 USD +0,31%+2,46%-8,65%0.44%
313,5 USD -2,36%-4,18%+52,43%0.43%
319 USD -0,03%+4,22%+45,05%0.43%
43,75 USD +0,71%+1,13%-20,00%0.42%
172 USD +0,21%+1,17%+40,73%0.42%
160,2 USD -0,79%-9,52%+13,94%0.42%
136,8 USD -0,60%-4,00%-7,56%0.41%
127,4 USD -0,87%-2,67%+6,81%0.41%
72,51 USD -0,49%+1,12%+5,93%0.41%
56,56 USD +1,25%-10,62%+3,74%0.41%
67,53 USD -3,42%-0,82%-2,34%0.41%
464,6 USD -0,49%+2,35%+6,03%0.41%
49f7731388cb98d0032c1a900c907610._1d6jXyA1cZ2V79jV0FGrwqD1rsuX6eOHqanPKAtduc.pjk0-j3FuusyAutVFS4l5WDIjvBiEZ_iSdb2cdZEFZGdLy_PG9eFqAR67g

ETF Ratings

Beschrijving

ISIN-code US4642875078
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 77 632 M€
Volume 1 maand 74 798 M€
AuM 3 months 74 863 M€
AuM 6 months 67 724 M€
AuM 12 months 59 530 M€
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