Samenstelling iShares S&P 500 Growth ETF - USD

ETF

IVW

US4642873099

Vertraagde tijd Nyse 21:28:27 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,85 USD -1,08% Intraday-grafiek van iShares S&P 500 Growth ETF - USD +2,17% +9,00%

Samenstelling van de iShares S&P 500 Growth ETF - USD

Gewicht
172,6 USD -0,49%+3,49%-10,28%13.17%
393,1 USD -2,27%-3,45%+4,64%13.07%
179,3 USD -0,91%-0,11%+18,04%6.46%
871,5 USD -0,69%+5,34%+75,32%5.72%
163,9 USD -1,34%+3,63%+17,41%3.87%
433,7 USD +0,26%-12,69%+22,37%3.68%
184 USD -5,16%+26,80%-26,17%3.21%
1.310 USD -2,14%+4,95%+17,45%2.29%
779,7 USD +5,76%+4,30%+33,43%2.17%
270,1 USD -0,63%-1,52%+3,68%1.28%
466 USD -1,50%-1,34%-21,80%1.27%
269,2 USD -2,39%-2,52%+2,50%1.20%
452,7 USD -0,97%-2,34%+5,98%1.19%
159,9 USD -0,17%+4,99%+8,45%1.11%
554 USD -0,98%-4,23%+13,65%1.00%
484 USD -1,04%-0,57%-8,18%0.87%
631,2 USD -1,13%+0,01%+0,95%0.82%
113,9 USD -2,26%-0,92%+8,16%0.78%
694,4 USD -3,71%-6,02%-1,43%0.68%
200,6 USD -2,27%+3,91%+23,90%0.63%
162,8 USD +0,71%+0,77%+11,06%0.63%
334,3 USD -0,75%-1,45%-3,60%0.60%
66,26 USD -1,68%-6,46%+7,56%0.59%
3.463 USD -1,47%-2,04%-2,40%0.58%
722,4 USD -0,54%-0,17%+9,30%0.57%
300,4 USD -0,92%-5,23%-14,44%0.56%
129,1 USD -0,76%+1,75%+18,42%0.52%
442,4 USD -0,60%-0,71%+7,59%0.48%
900,8 USD -3,02%+1,50%+15,00%0.48%
162,5 USD +0,58%-4,39%+4,59%0.47%
126,7 USD -2,71%-2,35%+9,24%0.44%
273,1 USD -0,15%-1,20%-7,74%0.44%
293 USD -0,13%-0,08%-0,55%0.43%
61,66 USD -0,60%+1,63%+4,58%0.42%
334,2 USD -4,47%-8,08%+12,93%0.41%
175,7 USD -0,25%+2,51%+3,34%0.39%
167,1 USD -1,25%+3,50%+15,47%0.39%
695,8 USD -2,54%+7,29%+19,64%0.37%
372,2 USD -0,53%-1,34%+10,28%0.37%
533,4 USD -2,08%+1,21%+3,68%0.37%
571,1 USD -1,00%-0,56%+7,65%0.36%
234 USD -2,07%-2,10%+24,87%0.35%
276,8 USD -2,01%-1,74%+1,64%0.35%
94,2 USD -0,71%-0,31%+0,43%0.33%
237,2 USD -1,58%+0,42%-3,39%0.32%
394,2 USD -0,51%-2,70%-3,18%0.31%
117,5 USD -2,57%-5,16%-9,95%0.31%
168,4 USD -2,93%-0,28%-35,28%0.31%
337,3 USD -0,47%+0,64%+12,55%0.30%
abffaa2096e93e36b6e53612052c91a2.X2zsxm1gxrlWtttPIePQh4mBk3YL-Ug6ubaKm35vUbQ.bD_YtyMThY4-_o46ca-KxMyyxUFCgwtMj_XQ1QY1NdAwXN6CBVWz8x_U4w

ETF Ratings

Beschrijving

ISIN-code US4642873099
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 951 M€
Volume 1 maand 36 025 M€
AuM 3 months 33 150 M€
AuM 6 months 32 404 M€
AuM 12 months 27 239 M€
  1. Beurs
  2. ETF
  3. Koers IVW
  4. Samenstelling iShares S&P 500 Growth ETF - USD