Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,063 EUR | +0,87% | +0,24% | +8,71% |
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
| |
---|---|---|---|---|---|---|
435,7 USD | +1,29% | +0,02% | +6,07% | 20.46% | ||
303,8 USD | +0,58% | -0,34% | -2,60% | 7.59% | ||
52,73 USD | +0,80% | +2,33% | +23,87% | 6.35% | ||
266,7 USD | +2,38% | +0,79% | -2,59% | 6.27% | ||
232,2 USD | +1,53% | -0,90% | +17,07% | 5.20% | ||
41,95 USD | +0,14% | -0,07% | +1,35% | 4.95% | ||
168,8 USD | +1,31% | -1,41% | -2,98% | 4.43% | ||
57,63 USD | +1,66% | -0,23% | +5,09% | 3.99% | ||
131,4 USD | +1,77% | -0,01% | -12,13% | 3.65% | ||
55,94 USD | +1,27% | +0,77% | +16,74% | 3.49% | ||
82,16 USD | +0,88% | +1,28% | +6,80% | 3.41% | ||
572,1 USD | +0,87% | -1,22% | +14,67% | 3.17% | ||
255,8 USD | +0,67% | -1,34% | +12,67% | 3.08% | ||
99,42 USD | +2,18% | +0,89% | +4,56% | 2.52% | ||
96,18 USD | +0,67% | +0,04% | +18,78% | 2.15% | ||
69,43 USD | +1,12% | +0,80% | +20,71% | 1.88% | ||
133,9 USD | +0,28% | +0,40% | +13,35% | 1.86% | ||
122,8 USD | -0,79% | -3,75% | -15,01% | 1.81% | ||
227,6 USD | +1,84% | +0,24% | +12,58% | 1.68% | ||
152 USD | +0,48% | -0,54% | -2,14% | 1.62% | ||
79,73 USD | +3,57% | +2,86% | +0,29% | 1.57% | ||
183,5 USD | +1,11% | -0,15% | +12,63% | 1.51% | ||
10,17 USD | +2,94% | +2,31% | +5,50% | 1.44% | ||
45,07 USD | +1,10% | -0,86% | +24,67% | 1.29% | ||
30,93 USD | +2,89% | -0,16% | -13,43% | 1.22% | ||
53,64 USD | -1,11% | -0,91% | +29,19% | 1.11% | ||
101,3 USD | +0,51% | +1,10% | +12,81% | 1.10% | ||
60,95 USD | -0,34% | -1,31% | -3,33% | 0.81% | ||
Beschrijving
ISIN-code | IE00B4MKCJ84 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Materials Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 154 M€ |
---|---|
Volume 1 maand | 114 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 116 M€ |
- Beurs
- ETF
- Koers 2B7B
- Samenstelling iShares S&P 500 Materials Sector UCITS ETF - USD