Samenstelling iShares Morningstar Growth ETF - USD

ETF

ILCG

US4642871192

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,44 USD +0,02% Intraday-grafiek van iShares Morningstar Growth ETF - USD +3,31% +11,24%

Samenstelling van de iShares Morningstar Growth ETF - USD

Gewicht
561,1 USD +0,08%+4,65%+21,80%0.10%
320,9 USD +0,13%+3,07%+2,87%0.10%
112,1 USD -0,12%+2,38%+20,25%0.10%
80,87 USD -1,41%+2,51%+49,43%0.10%
973,8 USD +0,60%+1,76%+10,87%0.10%
180 USD 0,00%+2,41%+2,88%0.10%
32,34 USD -1,34%+1,32%-5,38%0.10%
42 USD -1,52%+3,93%+13,39%0.10%
174,6 USD +1,55%-1,41%-21,19%0.09%
127,1 USD +0,02%-1,87%-7,07%0.09%
146,2 USD +0,06%+2,95%+4,05%0.09%
142,3 USD -0,12%+7,85%+19,64%0.09%
211,5 USD +0,47%+1,74%+18,08%0.09%
65,59 USD -0,23%+5,15%+13,79%0.09%
135,3 USD +0,73%+1,81%-9,51%0.09%
179,6 USD -1,84%-1,64%+21,03%0.09%
134 USD -0,71%+2,67%+4,33%0.09%
303,4 USD -1,83%-4,75%+17,46%0.09%
171,2 USD +0,85%+1,73%-16,86%0.09%
81,03 USD -0,84%-1,71%-15,96%0.08%
439,2 USD +0,73%+2,55%-7,94%0.08%
108,4 USD -2,50%-5,12%-18,00%0.08%
55,01 USD +0,70%-0,45%-4,20%0.08%
100 USD +0,42%+5,97%+34,71%0.08%
191 USD -1,32%-0,26%+10,90%0.08%
29,5 USD +0,68%+2,43%-7,47%0.08%
49,12 USD +1,78%+2,50%-13,98%0.08%
78,76 USD -0,05%+1,40%+2,38%0.08%
99,51 USD -0,37%+2,18%-13,61%0.08%
268,6 USD +1,44%-0,79%+18,02%0.08%
862 USD -1,44%+2,33%+28,96%0.08%
183,4 USD +0,81%-24,25%-38,32%0.08%
484,8 USD +0,61%+3,36%+15,94%0.08%
131,6 USD +1,68%-0,19%+9,79%0.08%
61,97 USD +1,37%+0,24%-13,82%0.08%
1.737 USD +0,23%+1,57%+22,41%0.08%
141 USD -0,49%+2,05%+8,92%0.08%
87,07 USD +1,71%+4,28%+22,44%0.08%
43,27 USD -1,73%+3,47%+22,75%0.08%
218,5 USD -0,42%+2,17%+14,70%0.08%
107,3 USD +0,24%+1,13%+13,48%0.08%
407,3 USD -0,47%+7,21%+23,82%0.08%
136,7 USD +0,01%+0,43%+12,48%0.08%
109,2 USD -2,10%-1,92%-13,99%0.07%
226,2 USD +1,54%+2,60%+4,17%0.07%
170,6 USD +0,34%+3,04%-14,59%0.07%
85,16 USD +1,59%+0,09%-21,21%0.07%
95,4 USD -2,59%+2,57%+98,63%0.07%
76,88 USD -0,77%+1,05%+4,41%0.07%
168,3 USD +0,60%+3,78%+32,66%0.07%
6460f7c0197e22a9a54f9bf9a0f81d37.XzrS8aIU3ikCLj3NMHz1Vc19q9bUaGuekSX9phXHID0.GWCYuMtsmGtkWA-PdxWWMK4-0rKdEj3280CI_H-rcn4MY4eQ5iStYHVqdA

Beschrijving

ISIN-code US4642871192
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Large-Mid Cap Broad Growth Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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