Samenstelling iShares Expanded Tech-Software Sector ETF - USD

ETF

0U5Z

US4642875151

Vertraagde tijd London S.E. 15:43:39 30-08-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,94 USD +30,58% Intraday-grafiek van iShares Expanded Tech-Software Sector ETF - USD -.--% -.--%

Samenstelling van de iShares Expanded Tech-Software Sector ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
271,9 USD -1,59%-9,10%+36,99%8.64%
404,3 USD -1,82%-5,51%+40,21%8.28%
473,2 USD -0,27%-2,29%+25,33%8.01%
608,4 USD -0,79%-3,08%+37,46%7.54%
116 USD -2,25%-5,87%+20,24%7.21%
731,4 USD -0,69%-5,18%+53,65%4.44%
281,1 USD +1,37%-0,96%+40,57%4.08%
519,7 USD -1,49%-7,52%+36,61%3.49%
285,9 USD -2,66%-7,80%+33,74%3.30%
527,3 USD +0,15%-2,29%+19,37%2.59%
294,1 USD +0,14%-7,46%+115,65%2.57%
255,6 USD -0,54%-4,78%+32,09%2.55%
210,6 USD -2,00%-12,62%+6,68%2.32%
64,03 USD -0,97%-6,14%-5,59%1.66%
193,6 USD -0,75%-9,80%+19,28%1.64%
125 USD +1,19%-4,42%+78,60%1.63%
125,6 USD -0,54%-2,75%-2,64%1.49%
21,13 USD -0,84%-7,49%+142,04%1.47%
324,5 USD -0,34%-4,59%+0,97%1.40%
649,6 USD +2,55%-4,76%+56,62%1.30%
1.162 USD +0,78%-2,47%+66,66%1.28%
140,6 USD -1,76%-7,07%+13,14%1.13%
175,7 USD -0,99%-3,60%+37,12%0.93%
173 USD +0,01%-6,39%+67,02%0.87%
59,94 USD +1,46%-4,13%-10,90%0.81%
403 USD +0,03%-2,40%+7,45%0.78%
11,63 USD +6,70%+2,38%+5,34%0.78%
230,4 USD +0,88%-3,85%+46,04%0.59%
46,26 USD +4,12%-2,67%+6,61%0.58%
20,38 USD +0,05%-2,91%+14,05%0.57%
57,04 USD -1,76%-4,10%+7,12%0.54%
52,06 USD +3,89%+4,25%+19,54%0.54%
59,53 USD -1,94%-7,35%+132,27%0.52%
34,75 USD +0,43%-3,23%-10,32%0.51%
19,04 USD -0,42%-10,65%+19,37%0.45%
23,43 USD -1,22%-10,06%-20,33%0.44%
95,31 USD +0,74%-4,55%+51,65%0.41%
107,9 USD -0,41%-4,62%+37,03%0.40%
1.208 USD +1,69%-22,15%+266,28%0.35%
60,99 USD -2,29%-4,88%-22,16%0.35%
22,74 USD -0,24%-3,17%+2,69%0.34%
162,8 USD +0,06%-2,36%+28,21%0.32%
124,2 CAD -0,39%+0,82%+16,05%0.32%
163,1 USD +0,88%-3,98%+8,21%0.32%
20,61 USD -0,10%-8,36%+15,33%0.30%
37,42 USD -0,74%-3,28%-16,00%0.29%
197,5 USD -1,48%-7,31%-14,47%0.27%
71,72 USD -0,04%-4,34%+34,79%0.27%
57,42 USD +0,95%-5,54%-17,57%0.25%

ETF Ratings

Beschrijving

ISIN-code US4642875151
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P North American Expanded Technology Software Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 6 918 M€
Volume 1 maand 7 156 M€
AuM 3 months 6 633 M€
AuM 6 months 6 058 M€
AuM 12 months 4 811 M€
  1. Beurs
  2. ETF
  3. Koers 0U5Z
  4. Samenstelling iShares Expanded Tech-Software Sector ETF - USD