Samenstelling iShares S&P Mid-Cap 400 Growth ETF - USD

ETF

IJK

US4642876068

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,83 USD -0,01% Intraday-grafiek van iShares S&P Mid-Cap 400 Growth ETF - USD -1,27% +8,34%

Samenstelling van de iShares S&P Mid-Cap 400 Growth ETF - USD

Gewicht
819,5 USD +0,12%-3,78%+22,60%1.36%
286,3 USD +0,56%-8,69%+2,37%1.27%
385,2 USD -0,79%+2,63%+23,29%1.20%
122,3 USD -0,07%-1,24%+15,19%1.18%
80,32 USD +0,15%-10,11%-7,42%1.16%
450,7 USD +0,67%+2,29%+5,19%1.15%
455,2 USD -1,78%-2,71%+1,70%1.13%
207,8 USD +0,83%+0,70%-3,51%1.05%
738,3 USD -14,03%-2,18%+159,73%1.04%
168,1 USD -0,08%+1,73%+13,39%1.04%
45,58 USD +0,60%-2,48%-16,66%1.03%
76,86 USD +1,34%+9,08%+99,53%1.02%
143 USD +3,99%+2,92%+8,55%1.02%
283,6 USD -1,11%-0,67%+40,55%1.02%
219,3 USD -0,09%-7,69%+0,86%0.98%
408 USD +0,83%+5,09%+9,03%0.94%
109,3 USD -0,94%-0,34%-2,03%0.94%
141,8 USD -3,08%-4,51%-33,46%0.94%
396 USD -0,21%-24,98%-9,63%0.92%
50,73 USD -1,15%-4,10%+15,51%0.88%
119,5 USD +0,34%+0,69%+16,28%0.87%
318,7 USD -0,29%+0,96%+15,99%0.81%
355,2 USD -0,54%+4,82%+64,90%0.80%
71,07 USD -1,39%-3,59%+20,27%0.77%
129,3 USD -0,05%-0,92%+8,35%0.77%
205,3 USD +4,49%-0,42%-18,39%0.77%
158,5 USD +0,96%-1,13%+12,71%0.76%
67,18 USD -2,07%-6,15%-2,62%0.75%
158,4 USD -3,56%-5,66%-11,92%0.74%
129,8 USD +0,64%+5,22%-3,78%0.72%
89,14 USD +0,67%-0,07%+7,67%0.71%
192,5 USD -1,15%+1,69%+15,31%0.70%
202,4 USD +6,81%+3,24%+15,96%0.69%
50 USD -0,12%-1,03%-1,90%0.69%
175,8 USD +1,12%+3,67%-11,18%0.67%
60,95 USD +1,09%-0,60%-13,60%0.66%
152,7 USD -3,37%-2,42%-20,18%0.66%
65,46 USD -0,89%+10,67%+5,00%0.66%
209,4 USD -0,88%-10,24%+7,64%0.66%
248,2 USD +1,50%+1,36%-12,87%0.65%
165,9 USD +2,16%+10,86%+21,84%0.65%
157 USD -2,35%+0,15%+28,44%0.64%
72,34 USD +1,50%+0,47%+32,69%0.64%
43,33 USD +0,70%+0,07%-11,55%0.63%
107,4 USD +0,49%-0,46%-3,76%0.61%
113 USD +0,27%-0,60%-10,00%0.61%
178 USD -1,07%-0,40%-8,46%0.60%
23,48 USD +1,36%-2,27%-20,37%0.60%
384 USD -0,21%+5,86%+49,65%0.60%
185,2 USD -0,14%+4,79%+21,14%0.59%
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ETF Ratings

Beschrijving

ISIN-code US4642876068
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 751 M€
Volume 1 maand 8 205 M€
AuM 3 months 7 598 M€
AuM 6 months 6 960 M€
AuM 12 months 6 651 M€
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