Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,906 EUR | -0,64% | -2,19% | +6,47% |
Samenstelling van de iShares S&P 500 Materials Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
436,5 USD | -0,52% | -0,81% | +7,02% | 21.38% | ||
48,86 USD | +0,53% | -1,91% | +16,08% | 7.16% | ||
297,1 USD | -0,43% | -0,77% | -4,38% | 7.05% | ||
237,9 USD | -0,04% | -2,21% | +20,62% | 5.73% | ||
254,9 USD | -0,52% | -5,46% | -6,46% | 5.25% | ||
42,08 USD | +0,50% | -0,48% | +2,43% | 4.68% | ||
157,1 USD | -0,61% | +1,73% | -9,07% | 4.14% | ||
53,12 USD | +0,12% | -2,52% | -2,91% | 4.00% | ||
53,48 USD | -0,86% | +1,43% | +11,99% | 3.80% | ||
530,8 USD | -2,04% | -0,61% | +7,81% | 3.63% | ||
244,2 USD | -1,81% | -0,17% | +8,88% | 3.42% | ||
79,76 USD | -0,90% | -0,88% | +4,47% | 3.12% | ||
125,4 USD | -0,42% | -1,52% | -15,61% | 3.04% | ||
95,92 USD | +0,27% | -1,14% | +1,39% | 2.56% | ||
60,07 USD | +0,08% | -2,14% | +4,76% | 2.20% | ||
95,06 USD | -0,15% | -2,72% | +17,57% | 2.16% | ||
128,8 USD | -0,52% | +2,41% | +9,56% | 1.98% | ||
216,8 USD | -0,83% | -4,74% | +8,15% | 1.75% | ||
183 USD | +0,22% | -3,59% | +12,30% | 1.54% | ||
134,3 USD | -0,47% | -2,70% | -12,92% | 1.54% | ||
73,9 USD | -0,30% | -1,75% | -6,57% | 1.51% | ||
95,5 USD | -0,02% | -1,04% | -33,97% | 1.41% | ||
9,735 USD | -0,46% | -2,00% | +1,76% | 1.30% | ||
50,66 USD | +0,81% | -0,97% | +21,86% | 1.24% | ||
42,98 USD | -0,39% | -9,26% | +18,78% | 1.21% | ||
96,54 USD | -1,46% | -3,64% | +7,98% | 1.11% | ||
28,56 USD | -1,18% | -1,44% | -19,70% | 1.03% | ||
57,69 USD | +0,24% | +0,86% | -8,60% | 0.73% | ||
Beschrijving
ISIN-code | IE00B4MKCJ84 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Materials Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 159 M€ |
---|---|
Volume 1 maand | 154 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 114 M€ |
- Beurs
- ETF
- Koers 2B7B
- Samenstelling iShares S&P 500 Materials Sector UCITS ETF - USD