Samenstelling iShares Global 100 ETF - USD

ETF

IOO

US4642875722

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,44 USD +1,49% Intraday-grafiek van iShares Global 100 ETF - USD +0,94% +11,08%

Samenstelling van de iShares Global 100 ETF - USD

Gewicht
183,4 USD +5,98%+8,32%-4,75%12.47%
406,7 USD +2,22%+0,08%+8,14%12.38%
186,2 USD +0,81%+3,67%+22,55%6.12%
887,9 USD +3,46%+1,20%+79,29%5.42%
167,2 USD +0,37%-2,74%+19,72%3.66%
190,5 USD -0,60%-1,54%+12,00%2.18%
1.278 USD +3,19%-4,91%+14,50%2.17%
735 USD -2,77%+0,20%+26,08%2.06%
116 USD -0,21%-1,66%+16,02%1.77%
149,3 USD -0,43%+2,14%-4,77%1.67%
443,6 USD +0,56%-4,07%+4,00%1.57%
164,5 USD +0,38%+1,97%+12,23%1.53%
77.600 KRW -0,51%+1,17%-1,15%1.39%
91,72 CHF -0,11%-1,06%-5,94%1.37%
835,9 EUR +3,02%-2,67%+22,62%1.34%
127,5 USD -0,58%-2,80%+16,97%1.22%
160,2 USD -0,30%-3,40%+7,43%1.16%
176,2 USD +0,40%+0,32%+3,72%1.03%
364,4 HKD +1,11%+4,59%+24,11%1.03%
62,18 USD +0,30%+0,70%+5,51%1.02%
3.581 JPY -0,67%+2,02%+38,24%1.01%
59,82 USD +0,18%-0,57%+13,83%0.99%
2.858 GBX -0,50%-1,55%+11,16%0.96%
270,3 USD -1,09%-1,02%-8,84%0.95%
30,9 USD +1,28%-3,07%-38,51%0.94%
782 EUR +1,96%-1,29%+6,60%0.94%
12.050 GBX -0,87%+0,52%+13,68%0.93%
87,97 CHF -1,01%-1,71%+3,65%0.93%
572,4 USD +0,20%-0,21%+7,84%0.91%
217,3 CHF +1,49%-1,67%-11,12%0.90%
105,9 USD -0,02%-1,52%-3,79%0.85%
42,41 AUD +0,07%-1,71%-15,87%0.77%
27,81 USD +0,40%+9,49%-3,40%0.72%
705,5 GBX +0,07%+6,31%+11,01%0.70%
178,9 USD +1,77%+0,81%+4,96%0.69%
66,36 EUR -0,73%-4,49%+7,73%0.68%
336,8 USD +0,39%-1,93%+13,89%0.67%
165,7 USD +0,62%-0,85%+1,32%0.66%
97,41 USD +0,10%+2,52%+3,54%0.65%
177,6 EUR +1,38%0,00%+4,53%0.62%
164,2 USD +0,93%+1,11%+28,62%0.61%
195,8 USD +1,12%+1,22%-6,63%0.61%
92,15 USD -0,28%-2,09%-15,12%0.59%
438,1 USD +1,29%+2,47%+13,58%0.56%
101,4 USD -0,48%-0,01%+20,51%0.54%
4.188 GBX +0,19%+1,33%+10,21%0.54%
13.060 JPY -0,31%+2,27%-2,61%0.53%
93,64 USD +1,07%+0,87%+0,42%0.52%
440,9 EUR +0,96%+1,21%-2,16%0.51%
b735e8f138c42a76c5d78a1ec760693.ns08mNOeNoxyLJDPTFGMOYazDkK-zDXG2TEVYlPu2z8.5LttoKLrXdQ2Y6CEBSfle-nyPgPmrlaCsWtEVQq8jkqznlPcvNwD9Dd98w

ETF Ratings

Beschrijving

ISIN-code US4642875722
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 100 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-12-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 828 M€
Volume 1 maand 4 660 M€
AuM 3 months 4 261 M€
AuM 6 months 3 963 M€
AuM 12 months 3 268 M€
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