Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,8 USD | +0,27% | -0,89% | +9,46% |
Samenstelling van de iShares S&P 500 Financials Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,8 USD | +1,88% | +1,08% | +14,69% | -.--% | ||
202,6 USD | +1,66% | +0,96% | +19,12% | 9.42% | ||
272,5 USD | +0,43% | -0,74% | +4,65% | 7.95% | ||
447,1 USD | +1,12% | -0,91% | +4,82% | 6.76% | ||
40,02 USD | +3,61% | +0,82% | +18,87% | 4.47% | ||
59,92 USD | +1,20% | -0,48% | +21,74% | 3.44% | ||
427,5 USD | +1,40% | -2,45% | -2,95% | 2.74% | ||
456,5 USD | +1,40% | -1,01% | +18,34% | 2.41% | ||
97,84 USD | +0,63% | -1,14% | +4,92% | 2.27% | ||
772 USD | +1,33% | -1,26% | -4,90% | 2.18% | ||
240 USD | +1,17% | +0,76% | +28,11% | 2.07% | ||
73,28 USD | +1,95% | +1,40% | +6,51% | 1.98% | ||
62,31 USD | +0,61% | -2,00% | +21,13% | 1.89% | ||
120,5 USD | +0,98% | -2,54% | -7,96% | 1.81% | ||
207,6 USD | +1,56% | -0,15% | +9,56% | 1.78% | ||
211,3 USD | +2,11% | +3,62% | +32,65% | 1.77% | ||
270,9 USD | +2,18% | +2,33% | +19,88% | 1.76% | ||
149,8 USD | +1,27% | -0,39% | +12,74% | 1.53% | ||
203 USD | -0,94% | -5,56% | -3,62% | 1.45% | ||
133,9 USD | +0,50% | -1,79% | +4,26% | 1.41% | ||
63 USD | +0,78% | +2,21% | +2,59% | 1.30% | ||
40,56 USD | +2,98% | +0,06% | -6,30% | 1.30% | ||
157,5 USD | +2,30% | +2,07% | +1,69% | 1.19% | ||
397 USD | +0,38% | -3,31% | +1,65% | 1.17% | ||
281,6 USD | +1,71% | +0,32% | -3,22% | 1.11% | ||
137,6 USD | +1,06% | +0,01% | +4,96% | 0.96% | ||
37,75 USD | +1,70% | -1,69% | +2,25% | 0.95% | ||
253,3 USD | +1,70% | +0,50% | +12,65% | 0.92% | ||
78,82 USD | +0,73% | +1,01% | +16,34% | 0.92% | ||
495,2 USD | +1,16% | +0,44% | -12,46% | 0.87% | ||
89,87 USD | +2,15% | +2,49% | +8,93% | 0.84% | ||
215,7 USD | +1,51% | +1,11% | +13,23% | 0.83% | ||
72,37 USD | +1,77% | -0,23% | +9,44% | 0.79% | ||
59,61 USD | +2,04% | +0,88% | +14,52% | 0.77% | ||
436,2 USD | +1,33% | -1,07% | +14,85% | 0.74% | ||
120,4 USD | +1,53% | +0,83% | +16,04% | 0.72% | ||
167,5 USD | +2,11% | +1,63% | +19,67% | 0.70% | ||
75,88 USD | +2,43% | -2,46% | +26,32% | 0.69% | ||
101,8 USD | +1,27% | -0,89% | -19,80% | 0.64% | ||
122,7 USD | +1,28% | -0,45% | +9,13% | 0.54% | ||
102,6 USD | +1,22% | -0,69% | +38,21% | 0.53% | ||
255,3 USD | +1,56% | +0,83% | +5,84% | 0.49% | ||
103,4 USD | +2,18% | +2,14% | +28,70% | 0.47% | ||
75,59 USD | +1,80% | +0,27% | -2,41% | 0.46% | ||
117,8 USD | +1,97% | -0,31% | +9,42% | 0.46% | ||
37,44 USD | +1,88% | +0,51% | +8,55% | 0.45% | ||
151,6 USD | +2,53% | +0,62% | +10,59% | 0.44% | ||
122,8 USD | +0,71% | -2,46% | +10,10% | 0.41% | ||
Beschrijving
ISIN-code | IE00B4JNQZ49 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 072 M€ |
---|---|
Volume 1 maand | 1 027 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 841 M€ |
AuM 12 months | 943 M€ |
- Beurs
- ETF
- Koers IUFS
- Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD