Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
7,568 EUR | +0,65% |
|
-0,97% | +12,80% |
Samenstelling van de iShares S&P 500 Utilities Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
77,72 USD | +0,22% | -0,63% | +10,84% | -.--% | ||
71,83 USD | +1,93% | -2,10% | +18,26% | 13.28% | ||
99,84 USD | +0,03% | -0,11% | +2,89% | 7.93% | ||
75,17 USD | 0,00% | -1,24% | +0,59% | 4.99% | ||
87,56 USD | -0,07% | +0,46% | +7,81% | 4.54% | ||
49,21 USD | +1,38% | -0,08% | +4,70% | 4.18% | ||
17,22 USD | +0,82% | -2,05% | -4,49% | 4.09% | ||
210,1 USD | +1,90% | -0,11% | +79,72% | 3.97% | ||
34,73 USD | +0,58% | -0,20% | -3,26% | 3.79% | ||
52,75 USD | -0,85% | -1,93% | -14,80% | 3.63% | ||
88,71 USD | -0,29% | -1,07% | -2,48% | 3.32% | ||
73,99 USD | +0,56% | +1,20% | +21,00% | 3.22% | ||
71,82 USD | +0,27% | -0,04% | +0,46% | 2.91% | ||
77,68 USD | -0,46% | -0,60% | -7,71% | 2.81% | ||
128 USD | -0,39% | -1,25% | -3,05% | 2.74% | ||
109,2 USD | -0,15% | -1,10% | -0,93% | 2.41% | ||
57,31 USD | +1,40% | +0,60% | -7,15% | 2.30% | ||
105,6 USD | -0,32% | -0,80% | +4,31% | 2.26% | ||
27,53 USD | +0,40% | -0,61% | +1,59% | 2.12% | ||
70,56 USD | -1,31% | +0,61% | -2,46% | 2.02% | ||
38,44 USD | +0,50% | -0,26% | +4,86% | 2.01% | ||
30,33 USD | -0,43% | -0,56% | +6,16% | 1.91% | ||
115,2 USD | -1,17% | -0,82% | -0,64% | 1.83% | ||
58,87 USD | -0,17% | -1,24% | +1,38% | 1.80% | ||
50,81 USD | -0,57% | +0,69% | -0,96% | 1.39% | ||
17,89 USD | +2,05% | -5,39% | -7,06% | 1.38% | ||
52,46 USD | -0,63% | -0,70% | +0,50% | 1.27% | ||
79,42 USD | +1,96% | -0,13% | +53,62% | 1.24% | ||
28,64 USD | +0,25% | -1,31% | +7,87% | 1.16% | ||
75,52 USD | -0,67% | -0,16% | +5,12% | 0.86% | ||
Beschrijving
ISIN-code | IE00B4KBBD01 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Utilities 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) | 267 M€ |
---|---|
Volume 1 maand | 249 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 554 M€ |
- Beurs
- ETF
- Koers 2B7A
- Samenstelling iShares S&P 500 Utilities Sector UCITS ETF - USD