Samenstelling iShares Global Tech ETF - USD

ETF

IXN

US4642872919

Vertraagde tijd Nyse 20:48:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,87 USD +1,58% Intraday-grafiek van iShares Global Tech ETF - USD +1,80% +5,40%

Samenstelling van de iShares Global Tech ETF - USD

Gewicht
169,9 USD -0,01%+2,87%-11,84%19.94%
408,8 USD +2,46%+2,39%+8,68%19.80%
874,6 USD +5,84%+14,32%+75,91%4.63%
1.341 USD +3,63%+11,19%+20,00%3.75%
782 TWD +2,09%-2,74%+31,87%3.60%
76.700 KRW +0,52%-3,64%-2,29%2.39%
858,8 EUR +3,22%+4,60%+25,98%2.32%
477,5 USD +0,87%+2,62%-20,01%2.07%
273,8 USD +0,24%+1,23%+4,01%1.96%
157,2 USD +2,26%+7,17%+6,61%1.82%
308,3 USD -0,23%-2,77%-12,20%1.68%
31,76 USD -9,56%-7,28%-36,90%1.62%
47,92 USD -0,38%-0,71%-5,04%1.56%
636,6 USD +1,63%+4,94%+1,60%1.34%
117,8 USD +2,49%+2,39%+11,56%1.28%
165,8 USD +1,52%+5,08%+14,53%1.23%
174 EUR +2,23%+4,95%+24,75%1.20%
177,7 USD +1,38%+11,21%+4,17%1.18%
166,4 USD -1,48%-8,14%+1,98%1.14%
724,1 USD +1,10%+1,45%+2,51%1.10%
203,3 USD +2,95%+7,11%+25,41%1.04%
926,9 USD +2,82%+6,45%+18,27%0.79%
202 USD +2,07%+10,38%+1,93%0.76%
71,3 USD +1,07%+2,32%-8,49%0.72%
114,7 USD +2,79%+7,07%+33,96%0.72%
292,4 USD +1,25%+5,33%-0,81%0.70%
69.610 JPY +7,79%+7,14%+12,06%0.67%
34.230 JPY +1,88%-6,83%+35,54%0.64%
707,1 USD +5,08%+12,54%+21,61%0.60%
547 USD +3,18%+6,93%+6,06%0.60%
284,2 USD +2,58%+1,35%+4,28%0.57%
265,5 USD +0,27%+7,83%+12,67%0.46%
120,7 USD +1,46%+9,64%+21,86%0.45%
243 USD +2,06%+12,86%+5,71%0.45%
177.800 KRW +4,22%-2,47%+25,65%0.45%
530,5 USD -1,83%-0,65%-2,61%0.44%
33,03 EUR +1,44%+9,61%-12,62%0.42%
1.005 TWD +2,45%-4,29%-0,99%0.40%
218,3 USD +0,87%+0,68%-10,48%0.40%
348,2 USD -0,23%+2,50%+11,19%0.40%
3.630 CAD -0,69%-0,87%+10,49%0.38%
94,39 USD +2,36%+15,62%+4,72%0.37%
140,8 USD +0,23%+0,12%+0,16%0.33%
155 TWD +2,31%+4,73%+48,33%0.31%
2.867 JPY +1,59%+2,83%-4,21%0.30%
66,88 USD +0,18%-0,90%-11,52%0.29%
63,96 USD -0,10%+0,91%+9,30%0.29%
68,56 USD +3,28%+12,75%-18,05%0.28%
450 USD +0,82%+2,33%-0,11%0.27%
f011270141bb382338ca86c75f01.-64eesbe0kWszKHNe6hE_SSQdyI05F-ZIk_OcQ7Caw8.yupsGLeKtHLhv8mBSMAmyxTPFlF1nj74Vzn9B2K7AD64-S49tqa_KuOA7A

Beschrijving

ISIN-code US4642872919
Totalekostenratio (TER) 0.41%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 265 M€
Volume 1 maand 4 205 M€
AuM 3 months 3 682 M€
AuM 6 months 3 280 M€
AuM 12 months 2 876 M€
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