Samenstelling iShares Evolved U.S. Discretionary Spending ETF - Distributing - USD

ETF

IEDI

US46431W6637

Real Time CBOE GLOBAL MARKETS INC. 21:46:30 10-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,47 USD +0,17% Intraday-grafiek van iShares Evolved U.S. Discretionary Spending ETF - Distributing - USD +0,77% +9,66%

Samenstelling van de iShares Evolved U.S. Discretionary Spending ETF - Distributing - USD

Gewicht
2.866 USD +0,36%+1,97%+11,02%-.--%
16,84 USD +3,28%+3,99%-10,94%-.--%
47,46 USD +6,96%+11,33%+33,20%-.--%
48,76 USD +5,48%-1,44%-40,39%-.--%
39,18 USD +4,77%+5,54%-24,20%-.--%
149,1 USD +6,79%+9,90%-1,97%-.--%
471,7 USD +1,90%+4,11%+32,41%-.--%
128 USD -1,22%+2,96%-16,15%-.--%
103,7 USD +2,75%-2,25%-51,31%-.--%
530,5 USD +1,40%+4,81%+15,00%-.--%
24,72 USD +3,06%-10,99%+117,17%-.--%
352,4 USD +2,40%+5,45%+1,80%-.--%
74,25 USD +2,75%+0,41%+1,59%-.--%
165,6 USD -0,72%+0,33%+13,12%-.--%
1.028 USD -0,00%+0,44%+8,55%-.--%
142,2 USD +1,48%-1,27%+51,72%-.--%
113,7 USD +0,68%+1,91%+21,28%-.--%
21,48 USD +0,54%-1,02%+32,49%-.--%
196,1 USD +2,33%+2,79%+1,59%-.--%
53,72 USD +1,41%+1,63%+23,18%-.--%
53,82 USD +3,33%+3,73%-18,39%-.--%
255,5 USD +2,00%+1,68%-13,89%-.--%
84,74 USD +1,00%-2,43%-7,01%-.--%
241,5 USD +6,24%+7,09%+6,99%-.--%
193,9 USD -2,96%-3,50%+27,02%-.--%
71,04 USD +1,85%+2,11%+3,99%-.--%
125,8 USD +3,21%-6,20%+44,44%-.--%
67,56 USD +1,27%+2,02%+8,41%-.--%
14,31 USD +1,06%+1,09%-13,58%-.--%
103,5 USD +1,33%-1,38%-5,80%-.--%
848,6 USD -4,03%-4,01%+28,80%8.24%
69,44 USD -1,37%-0,79%+32,24%5.23%
228,5 USD +3,50%+7,01%+2,84%3.83%
57,79 USD -0,87%-8,27%+25,84%2.91%
150,5 USD +1,65%+3,32%+8,66%2.20%
151,5 USD +3,68%+3,91%+6,26%2.19%
289,2 USD +0,37%-2,73%-43,28%1.90%
73,41 USD +1,24%-3,67%-23,70%1.69%
73,56 USD +1,40%-2,59%-32,32%1.27%
402,3 USD +1,58%+2,81%-18,17%1.22%
130,8 USD +2,55%+2,23%-3,60%1.19%
240,6 USD -0,81%-0,27%+6,57%1.14%
106,3 USD +3,74%-0,04%-24,93%1.07%
218,9 USD -0,42%+2,01%+20,11%0.95%
52,66 USD -0,61%+1,70%+15,34%0.90%
262,8 USD +1,37%+0,18%+22,31%0.88%
129,9 USD +0,60%+0,54%-0,64%0.87%
140 USD +1,41%-3,76%-14,94%0.84%
72,48 USD +4,63%+1,18%+16,78%0.78%
718,4 USD +0,37%+0,89%+19,15%0.72%
4eee19f7b8fb2bffff1f8781d0b48789.X-99JFFjmYumZd1Yu9nhbrPzDhwjdmLql-k0ME432O4.PbgOTmcnoNj5P_AL37y2Guy5Q1FxEQChrppXBiZokq0RrClACCrQvZ867Q

Beschrijving

ISIN-code US46431W6637
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
21-03-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 20 M€
Volume 1 maand 30 M€
AuM 3 months 16 M€
AuM 6 months 14 M€
AuM 12 months 12 M€
  1. Beurs
  2. ETF
  3. Koers IEDI
  4. Samenstelling iShares Evolved U.S. Discretionary Spending ETF - Distributing - USD