Samenstelling iShares S&P 500 Growth ETF - USD

ETF

IVW

US4642873099

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
87,16 USD +0,37% Intraday-grafiek van iShares S&P 500 Growth ETF - USD +2,84% +16,06%

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

Gewicht
77,72 USD +0,23%+2,76%-19,05%0.30%
439,9 USD +0,49%+2,77%-0,15%0.29%
3.173 USD -0,11%-0,12%+38,73%0.29%
386,7 USD -1,21%-6,31%-3,28%0.29%
161 USD +1,08%+0,62%+26,15%0.28%
336,7 USD +1,04%+1,90%+39,83%0.28%
317 USD -0,75%+1,06%+34,60%0.28%
323 USD -1,25%-8,34%-36,83%0.28%
216,6 USD -0,39%+2,22%+9,11%0.27%
199 USD -0,10%+4,12%+16,75%0.27%
92,82 USD +1,14%+0,03%-14,51%0.27%
994 USD +0,68%+0,95%+13,17%0.26%
1.337 USD +1,83%+4,79%+32,15%0.26%
238,3 USD -0,85%+1,02%+5,66%0.26%
100,2 USD +0,64%+0,39%+6,54%0.25%
172,8 USD -0,92%+2,32%-12,45%0.23%
209,9 USD +0,37%+2,37%+10,80%0.23%
132,3 USD +0,59%-0,42%-4,40%0.22%
205,8 USD +0,11%+0,24%+13,02%0.22%
209,4 USD +1,16%-2,01%+31,45%0.22%
75,67 USD +0,41%+2,97%+30,89%0.22%
128,9 USD -0,74%-0,41%+6,57%0.22%
546,9 USD -0,21%-0,46%+18,70%0.22%
149,4 USD -0,27%+0,93%-1,71%0.21%
274,4 USD +0,31%+2,53%+19,48%0.21%
54,93 USD +0,02%+0,97%+12,10%0.20%
152,8 USD +0,94%-0,59%+15,00%0.19%
70,66 USD +0,56%-1,77%-2,44%0.19%
194,1 USD +1,24%+3,84%-10,08%0.19%
995,6 USD +0,03%-1,11%+4,79%0.19%
154,6 USD -0,78%-2,44%+7,25%0.19%
694,6 USD -0,93%+0,02%+21,13%0.18%
335,6 USD +1,41%+1,67%+37,59%0.18%
252,1 USD +0,14%+2,70%+8,23%0.17%
61,31 USD -1,65%+1,84%+4,75%0.17%
105,6 USD +0,17%-2,33%+8,14%0.17%
310 USD +0,17%-1,30%-0,62%0.17%
175,5 USD -1,96%-3,56%-13,42%0.17%
792,2 USD +0,15%+0,31%-1,63%0.17%
449,4 USD -1,52%+2,93%-0,39%0.16%
33,07 USD -1,02%-2,53%-4,61%0.16%
135,4 USD +1,53%+5,32%+36,59%0.16%
248,8 USD -0,72%-0,24%-5,02%0.15%
2.821 USD -3,53%-3,44%+9,10%0.15%
176,6 USD +0,28%+1,19%+19,02%0.14%
208,3 USD -0,07%-0,73%+16,32%0.14%
54,32 USD -0,98%+1,57%+27,60%0.14%
150,8 USD +2,06%+7,07%+16,42%0.14%
756,7 USD +0,11%+6,03%+19,97%0.14%
369,7 USD +0,36%+2,41%+18,09%0.14%
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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
21-05-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 39 802 M€
Volume 1 maand 41 189 M€
AuM 3 months 33 423 M€
AuM 6 months 31 120 M€
AuM 12 months 27 843 M€
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