Samenstelling iShares S&P 500 Growth ETF - USD

ETF

IVW

US4642873099

Vertraagde tijd Nyse 20:17:03 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,06 USD -0,24% Intraday-grafiek van iShares S&P 500 Growth ETF - USD +1,57% +14,54%

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

Gewicht
41,4 USD -0,61%+1,85%-7,52%0.04%
18,35 USD -2,13%-0,05%-5,86%0.04%
75,95 USD -1,77%+2,52%-4,64%0.04%
70,18 USD -0,23%-3,07%+4,64%0.04%
389,6 USD -0,44%-3,88%+19,01%0.04%
26,32 USD +0,71%-1,20%+8,73%0.04%
356,4 USD -1,14%+1,48%+8,22%0.03%
187,3 USD -0,98%+2,06%-37,05%0.03%
277,5 USD +0,92%-1,54%-4,25%0.03%
117,3 USD -0,26%-0,85%-7,77%0.03%
94,82 USD -3,48%+1,00%+11,22%0.03%
110,3 USD +0,49%+1,63%+25,08%0.03%
114,5 USD -2,01%+5,57%-13,43%0.03%
85,33 USD -0,04%-1,42%+3,29%0.03%
35,6 USD +0,82%-1,44%-23,93%0.03%
62,89 USD +0,62%+3,82%-6,11%0.03%
186,7 USD +0,73%+12,42%-14,05%0.03%
513,7 USD +0,08%-0,83%+24,78%0.03%
46,26 USD -1,71%-0,92%+5,79%0.02%
143,5 USD +0,33%+4,44%+11,13%0.02%
180,7 USD -0,18%+4,31%-12,51%0.02%
63,84 USD -0,38%+3,17%-21,18%0.02%
124,4 USD -0,82%-1,38%-1,93%0.02%
167,8 USD +1,04%+0,18%+16,13%0.01%
140,1 USD +2,62%+1,82%+33,66%0.01%
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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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  4. Samenstelling iShares S&P 500 Growth ETF - USD