Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
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
| |
---|---|---|---|---|---|---|
73,58 USD | -1,06% | +2,13% | +5,09% | -.--% | ||
65,91 USD | -1,48% | +2,49% | +8,50% | 13.28% | ||
97,96 USD | -1,08% | -0,15% | +1,08% | 7.93% | ||
71,57 USD | -0,57% | +2,17% | -4,19% | 4.99% | ||
85,75 USD | -1,28% | +1,90% | +5,64% | 4.54% | ||
50,4 USD | -1,13% | +1,02% | +7,13% | 4.18% | ||
17,08 USD | +0,09% | +1,04% | -5,57% | 4.09% | ||
187,3 USD | -0,39% | +3,22% | +59,75% | 3.97% | ||
37,44 USD | -0,60% | -0,35% | +4,23% | 3.79% | ||
54,04 USD | -1,77% | -1,45% | -12,90% | 3.63% | ||
93,38 USD | -0,78% | +1,86% | +2,76% | 3.32% | ||
68 USD | -0,14% | +3,47% | +11,23% | 3.22% | ||
70,62 USD | -0,71% | +0,93% | -1,27% | 2.91% | ||
81,98 USD | -1,00% | +0,58% | -2,54% | 2.81% | ||
121,6 USD | +0,05% | +2,60% | -7,87% | 2.74% | ||
109,7 USD | -1,31% | +1,20% | -0,35% | 2.41% | ||
59,98 USD | -0,88% | +0,55% | -2,75% | 2.30% | ||
106,4 USD | -1,00% | -0,33% | +5,17% | 2.26% | ||
27,18 USD | -0,42% | +0,63% | +0,33% | 2.12% | ||
74,07 USD | -0,92% | +0,26% | +2,40% | 2.02% | ||
38,56 USD | -0,01% | +1,00% | +5,16% | 2.01% | ||
28,94 USD | -1,38% | +1,56% | +1,42% | 1.91% | ||
117,4 USD | -0,69% | +0,08% | +1,20% | 1.83% | ||
59,46 USD | -1,68% | +0,08% | +2,63% | 1.80% | ||
49,84 USD | -0,78% | +0,15% | -2,74% | 1.39% | ||
17,38 USD | +1,43% | +5,85% | -9,82% | 1.38% | ||
52,14 USD | -0,52% | +0,84% | -0,01% | 1.27% | ||
72,08 USD | -1,08% | +2,97% | +39,36% | 1.24% | ||
28,06 USD | -0,12% | +1,81% | +5,76% | 1.16% | ||
74,2 USD | +0,01% | -0,26% | +3,30% | 0.86% | ||
Beschrijving
ISIN-code | IE00B4KBBD01 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Utilities Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 224 M€ |
---|---|
Volume 1 maand | 226 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 491 M€ |
- Beurs
- ETF
- Koers IUUS
- Samenstelling iShares S&P 500 Utilities Sector UCITS ETF - USD