Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,422 EUR | -1,55% |
|
-0,12% | +11,48% |
Samenstelling van de iShares S&P 500 Industrials Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
160,6 USD | +0,56% | -2,95% | +25,47% | 4.70% | ||
326,8 USD | -0,20% | -0,81% | +10,42% | 4.54% | ||
224,1 USD | +0,02% | -0,52% | -8,80% | 3.86% | ||
71,09 USD | -0,41% | +1,18% | +15,53% | 3.64% | ||
101,1 USD | -0,43% | -4,03% | +19,85% | 3.59% | ||
316,3 USD | -2,00% | -2,35% | +31,08% | 3.39% | ||
213,2 USD | -0,61% | -0,77% | +1,33% | 3.39% | ||
137,9 USD | +2,60% | +0,35% | -12,64% | 2.84% | ||
370,9 USD | +0,39% | -3,07% | -7,51% | 2.72% | ||
465,4 USD | -0,56% | -0,37% | +2,51% | 2.67% | ||
237,9 USD | -4,22% | -3,21% | +2,23% | 2.65% | ||
177,2 USD | +1,18% | +0,34% | -32,13% | 2.57% | ||
212,9 USD | +0,40% | +1,95% | +18,84% | 2.03% | ||
328,5 USD | -2,10% | -2,37% | +34,48% | 1.92% | ||
501,2 USD | -0,81% | -1,67% | +8,42% | 1.87% | ||
1.293 USD | -2,09% | -2,69% | +27,90% | 1.85% | ||
429,6 USD | +0,27% | -1,34% | -8,43% | 1.82% | ||
237,1 USD | -0,35% | -2,79% | -9,69% | 1.77% | ||
33 USD | +0,87% | -1,16% | -5,03% | 1.75% | ||
294,4 USD | -0,29% | -1,73% | +13,40% | 1.74% | ||
106,2 USD | -1,56% | -1,89% | +9,01% | 1.64% | ||
292,8 USD | +14,22% | +16,07% | +15,87% | 1.61% | ||
707,7 USD | -1,02% | +0,26% | +17,53% | 1.52% | ||
104,8 USD | -1,59% | -2,67% | +6,88% | 1.48% | ||
101,4 USD | -0,68% | -0,34% | -7,33% | 1.43% | ||
213,9 USD | +0,25% | -4,83% | -9,61% | 1.38% | ||
62,79 USD | -1,78% | -2,69% | +8,77% | 1.37% | ||
54,86 USD | -0,73% | +1,46% | +11,84% | 1.26% | ||
628,8 USD | -1,81% | -2,00% | +9,25% | 1.20% | ||
66,58 USD | -1,55% | -2,51% | +15,34% | 1.19% | ||
179,8 USD | -0,92% | +0,87% | - | 1.12% | ||
898,3 USD | -1,29% | -2,08% | +8,15% | 1.09% | ||
222,6 USD | -0,87% | -0,79% | +5,56% | 1.08% | ||
167,7 USD | -0,63% | -0,68% | +1,51% | 1.07% | ||
193,6 USD | -0,47% | +1,01% | +17,50% | 1.05% | ||
63,67 USD | -1,18% | -2,49% | -1,96% | 1.03% | ||
282,4 USD | -0,26% | +0,92% | +17,24% | 1.03% | ||
117,6 USD | -5,91% | -5,45% | -0,71% | 1.02% | ||
89,64 USD | -0,30% | -4,23% | +15,39% | 1.01% | ||
267,2 USD | -2,10% | -2,77% | +23,43% | 1.00% | ||
95,57 USD | -0,09% | -1,04% | +6,85% | 0.99% | ||
176,9 USD | +1,18% | +1,00% | -12,96% | 0.87% | ||
48,31 USD | -1,02% | -2,60% | +20,11% | 0.85% | ||
269,1 USD | -1,16% | +0,28% | +12,56% | 0.84% | ||
136,4 USD | -0,41% | -2,48% | +18,73% | 0.84% | ||
266,2 USD | +0,11% | +1,94% | -14,46% | 0.83% | ||
159,9 USD | -0,37% | -1,17% | +25,85% | 0.77% | ||
234,1 USD | -1,41% | -2,38% | -5,35% | 0.72% | ||
72,84 USD | -0,17% | -0,48% | -1,37% | 0.71% | ||
78,52 USD | +0,41% | -1,23% | +45,11% | 0.70% | ||
Beschrijving
ISIN-code | IE00B4LN9N13 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Industrials Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 277 M€ |
---|---|
Volume 1 maand | 269 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 180 M€ |
- Beurs
- ETF
- Koers IUIS
- Samenstelling iShares S&P 500 Industrials Sector UCITS ETF - USD