Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
85,83 USD | -0,01% | -1,27% | +8,34% |
Samenstelling van de iShares S&P Mid-Cap 400 Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |