Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,85 USD | +1,26% | 0,00% | 0,00% |
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
| |
---|---|---|---|---|---|---|
44,28 USD | -1,33% | -1,22% | +16,21% | -.--% | ||
199,3 USD | +0,95% | +0,55% | +17,44% | 9.42% | ||
270,4 USD | -1,18% | -2,41% | +3,77% | 7.95% | ||
445,9 USD | -1,43% | -1,34% | +4,67% | 6.76% | ||
38,98 USD | -0,04% | -2,14% | +16,23% | 4.47% | ||
448,4 USD | +0,02% | +2,39% | +1,97% | 2.74% | ||
445,8 USD | -2,20% | -2,39% | +15,90% | 2.41% | ||
95,54 USD | -1,39% | -1,66% | +2,76% | 2.27% | ||
784,1 USD | -0,42% | +0,36% | -3,22% | 2.18% | ||
228,6 USD | -0,92% | -0,43% | +22,35% | 2.07% | ||
72,9 USD | -0,50% | +0,37% | +6,06% | 1.98% | ||
61,36 USD | +0,18% | +1,73% | +19,89% | 1.89% | ||
124 USD | -0,12% | -0,52% | -5,26% | 1.81% | ||
210,8 USD | +0,03% | -1,80% | +11,43% | 1.78% | ||
209,8 USD | +0,75% | -0,68% | +31,47% | 1.77% | ||
261,6 USD | +0,59% | -1,74% | +15,86% | 1.76% | ||
149,2 USD | -0,40% | -0,41% | +12,41% | 1.53% | ||
195 USD | -0,09% | -1,49% | -7,16% | 1.45% | ||
137,2 USD | -0,16% | +0,29% | +7,07% | 1.41% | ||
58,3 USD | +0,06% | -2,46% | -5,02% | 1.30% | ||
39,5 USD | -0,53% | +0,85% | -8,47% | 1.30% | ||
151,7 USD | -0,10% | -0,68% | -1,75% | 1.19% | ||
418,4 USD | -0,31% | -0,99% | +7,16% | 1.17% | ||
292,2 USD | +1,19% | -1,49% | +0,39% | 1.11% | ||
133,7 USD | -2,25% | -3,07% | +2,11% | 0.96% | ||
37,7 USD | +2,18% | +3,21% | +2,40% | 0.95% | ||
257,9 USD | +1,72% | -2,40% | +14,87% | 0.92% | ||
74,51 USD | +0,03% | -0,47% | +10,01% | 0.92% | ||
488,4 USD | +0,32% | +1,47% | -13,40% | 0.87% | ||
89,08 USD | -0,16% | -0,65% | +8,09% | 0.84% | ||
206,1 USD | +0,16% | -2,68% | +8,29% | 0.83% | ||
70,96 USD | -0,32% | +0,24% | +7,39% | 0.79% | ||
59,28 USD | +1,03% | +1,17% | +14,37% | 0.77% | ||
431,5 USD | -0,55% | -2,38% | +13,66% | 0.74% | ||
117,5 USD | -0,13% | +0,56% | +13,48% | 0.72% | ||
159,4 USD | +0,67% | -2,01% | +13,82% | 0.70% | ||
73,99 USD | -1,33% | -3,19% | +23,26% | 0.69% | ||
94,8 USD | -0,37% | +0,55% | -25,28% | 0.64% | ||
123,2 USD | -1,70% | -3,71% | +9,47% | 0.54% | ||
101 USD | +1,22% | -1,40% | +36,02% | 0.53% | ||
261,7 USD | -0,75% | +0,89% | +8,73% | 0.49% | ||
102,4 USD | +0,16% | -1,07% | +27,62% | 0.47% | ||
72,9 USD | +0,05% | +0,86% | -5,73% | 0.46% | ||
116,1 USD | -0,34% | -1,65% | +7,94% | 0.46% | ||
35,82 USD | -0,31% | +0,06% | +4,20% | 0.45% | ||
147,6 USD | +0,18% | +0,08% | +7,92% | 0.44% | ||
121,1 USD | -0,33% | +2,05% | +8,96% | 0.41% | ||
Beschrijving
ISIN-code | IE00B4JNQZ49 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-11-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 085 M€ |
---|---|
Volume 1 maand | 1 068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
- Beurs
- ETF
- Koers ISRUF
- Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD