Samenstelling iShares Morningstar Mid-Cap ETF - USD

ETF

IMCB

US4642882082

Vertraagde tijd Nyse 18:35:30 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,02 USD -0,28% Intraday-grafiek van iShares Morningstar Mid-Cap ETF - USD +1,23% +7,31%

Samenstelling van de iShares Morningstar Mid-Cap ETF - USD

Gewicht
236,8 USD -5,91%-3,66%-3,63%0.32%
74,69 USD +0,51%+1,07%+21,88%0.32%
149,9 USD +1,48%+6,26%+15,54%0.32%
228,7 USD +0,21%+3,16%+0,55%0.32%
106,8 USD -0,49%-3,07%-15,90%0.32%
143 USD +3,75%+1,88%+5,15%0.31%
226,7 USD +0,65%+11,16%+29,78%0.31%
35,86 USD +0,21%-1,05%-3,16%0.31%
114,1 USD +0,59%-4,03%-19,68%0.31%
94,66 USD +0,56%+3,41%+22,40%0.31%
81,58 USD -0,21%+1,20%+5,39%0.31%
258,2 USD -0,78%-3,67%+13,62%0.30%
49,84 USD -0,36%-0,08%+9,91%0.30%
1.384 USD -4,32%+2,07%+18,73%0.30%
90,44 USD +0,27%+1,70%-3,07%0.30%
752,5 USD -0,45%+5,67%+19,57%0.30%
145,2 USD -9,11%-5,06%-9,59%0.29%
209,9 USD -0,03%+3,02%+9,07%0.29%
124,7 USD +0,10%+0,20%+10,90%0.29%
615,1 USD -0,78%+4,42%+6,05%0.29%
207,4 USD -0,34%-0,87%+11,07%0.29%
101,9 USD +1,77%+4,14%+37,27%0.29%
144,9 USD -0,58%+1,92%+26,62%0.29%
76,28 USD +0,24%+1,72%+6,60%0.29%
198,2 USD -0,11%-0,57%-21,96%0.29%
112,3 USD -1,43%-1,93%+13,73%0.29%
365,1 USD -0,80%+1,86%-10,49%0.28%
84,19 USD -0,59%-0,38%-0,08%0.28%
197,8 USD -0,03%-0,15%+27,51%0.28%
1.506 USD -0,78%+0,52%+23,98%0.28%
32,38 USD +1,74%+4,96%+7,29%0.27%
76,85 USD -0,38%-0,60%+4,58%0.27%
52,39 USD -1,13%-1,76%+29,57%0.27%
133,4 USD -0,16%+0,06%+0,93%0.27%
151,6 USD +0,43%+4,47%-5,91%0.27%
82,05 USD +0,13%-1,05%-8,64%0.27%
218 USD -0,32%+0,89%+26,59%0.26%
339,9 USD -0,83%-4,26%-3,62%0.26%
198,4 USD +0,53%+0,50%+6,01%0.26%
96,38 USD -2,11%-1,08%-4,38%0.26%
254,4 USD +0,53%+0,22%+5,49%0.26%
74,88 USD -0,99%+2,13%-10,03%0.26%
100,1 USD +0,04%-1,46%+5,22%0.26%
119,2 USD +0,11%-0,81%-2,22%0.25%
77,08 USD -0,09%+0,67%-0,50%0.25%
117,3 USD +0,16%+2,53%+8,88%0.25%
30,88 USD -0,10%-1,20%-11,37%0.25%
36,26 USD +2,07%+3,55%+18,85%0.25%
199,4 USD -0,47%-0,40%-3,25%0.24%
106,6 USD +0,06%-0,14%+12,82%0.24%
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Beschrijving

ISIN-code US4642882082
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar U.S. Mid Cap GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-06-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 774 M€
Volume 1 maand 804 M€
AuM 3 months 735 M€
AuM 6 months 651 M€
AuM 12 months 660 M€
  1. Beurs
  2. ETF
  3. Koers IMCB
  4. Samenstelling iShares Morningstar Mid-Cap ETF - USD
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