Samenstelling iShares Morningstar Mid-Cap Growth ETF - USD

ETF

IMCG

US4642883072

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
69,55 USD -0,22% Intraday-grafiek van iShares Morningstar Mid-Cap Growth ETF - USD +1,74% +7,91%

Samenstelling van de iShares Morningstar Mid-Cap Growth ETF - USD

Gewicht
74 USD -0,36%-0,80%+8,16%0.19%
79,23 USD +0,71%+0,51%+12,03%0.19%
149,7 USD -1,51%+0,50%-8,89%0.19%
49,77 USD -0,50%-0,12%+9,87%0.19%
82,85 USD +0,91%+2,88%+18,39%0.19%
107,6 USD -0,85%-6,90%-22,72%0.19%
94,5 USD -0,42%+1,47%-20,15%0.18%
52,17 USD +1,81%+0,13%+19,60%0.18%
170,7 USD +0,32%+0,48%+32,82%0.18%
126,6 USD +0,84%+3,94%+52,71%0.18%
96,59 USD -1,10%-1,48%+6,01%0.18%
123,5 USD -0,18%-0,43%-2,59%0.18%
112,7 USD -0,41%-0,80%+0,99%0.18%
122,7 USD +0,37%+4,50%-8,18%0.17%
396,6 USD -0,17%+0,62%+18,43%0.17%
118,6 USD +0,54%+0,32%+14,62%0.17%
140,3 USD +0,63%+10,35%+29,26%0.17%
485,4 USD +0,54%+0,20%+13,29%0.17%
41,87 USD +0,77%+5,73%-5,91%0.17%
56,6 USD -5,34%-3,59%-30,63%0.17%
76,62 USD -2,84%-2,15%+11,51%0.17%
66,8 USD +0,50%-0,88%+9,22%0.16%
95,96 USD -0,14%+4,83%+76,01%0.16%
48,37 USD -0,74%+0,85%-2,95%0.16%
371,1 USD +0,77%-1,68%-6,91%0.16%
134,4 USD -0,35%-3,02%-5,77%0.16%
88,82 USD -0,22%+0,82%+10,45%0.16%
64,63 USD +0,72%+3,76%-8,38%0.16%
151,5 USD -0,28%-2,62%+9,39%0.16%
300 USD +0,98%+0,94%+4,82%0.16%
117,7 USD -0,58%+0,17%-7,45%0.16%
216,2 USD +0,54%+2,89%+20,85%0.16%
37,56 USD -3,32%+2,82%+23,39%0.15%
394,2 USD +1,12%+4,07%+11,48%0.15%
62,44 USD -0,02%+3,36%+7,40%0.15%
172,6 USD +0,67%+1,60%+4,69%0.15%
336,2 USD +0,51%-0,47%+22,36%0.15%
27,97 USD -0,82%-0,57%-3,15%0.15%
84,27 USD -0,40%+1,30%+15,90%0.14%
229,1 USD +1,37%+1,51%+13,35%0.14%
264,2 USD +0,28%-0,31%+6,54%0.14%
76,4 USD -0,09%+0,96%+3,97%0.14%
57,3 USD -0,03%+0,37%+7,71%0.14%
36,72 USD -0,05%+1,80%+2,11%0.14%
30,41 USD +1,40%+2,46%+6,44%0.14%
94,24 USD +2,98%+3,03%+144,65%0.14%
54,71 USD +0,13%+0,33%+20,48%0.14%
321,8 USD +0,51%+0,25%+17,73%0.13%
276,1 USD -1,16%-1,08%-4,41%0.13%
9e15a8e.5kTHK-WqVEJd3qJ5YNhDqfwtTPVx7YYP_10dNV7uafs.knKqYaTcASQqmsQaL7Im85pXAaU_lPFFyAJSfxyhJZaHAL5yp8klKB-9-w

Beschrijving

ISIN-code US4642883072
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Mid Cap Broad Growth Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 1 795 M€
Volume 1 maand 1 914 M€
AuM 3 months 1 773 M€
AuM 6 months 1 367 M€
AuM 12 months 1 276 M€
  1. Beurs
  2. ETF
  3. Koers IMCG
  4. Samenstelling iShares Morningstar Mid-Cap Growth ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU