Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
119,8 USD | -0,35% | +2,48% | +2,18% |
Samenstelling van de iShares Select Dividend ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
43,38 USD | -0,37% | +3,06% | +7,54% | 2.22% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 2.14% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 2.07% | ||
81,06 USD | -0,39% | +1,80% | +15,44% | 1.94% | ||
86,04 USD | -1,40% | +4,34% | +0,78% | 1.85% | ||
50,39 USD | +1,02% | +3,32% | -1,23% | 1.78% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | 1.74% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 1.68% | ||
102,1 USD | +2,46% | +1,38% | +7,41% | 1.59% | ||
95,02 USD | -1,11% | +1,33% | +1,00% | 1.56% | ||
33,83 USD | +0,92% | -4,35% | -6,42% | 1.52% | ||
12,79 USD | -1,92% | +5,35% | +4,92% | 1.48% | ||
70,14 USD | -1,39% | +0,30% | -1,89% | 1.48% | ||
443,2 USD | -0,18% | +11,66% | +3,44% | 1.43% | ||
72,81 USD | -0,07% | +4,06% | +40,83% | 1.37% | ||
172,8 USD | +0,93% | -3,91% | +6,10% | 1.37% | ||
114 USD | +4,77% | +4,87% | +5,88% | 1.32% | ||
50,45 USD | -1,02% | +1,22% | +7,34% | 1.30% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 1.30% | ||
106,5 USD | -0,96% | -0,25% | +5,25% | 1.29% | ||
47,25 USD | +0,94% | -1,54% | +13,80% | 1.26% | ||
67,82 USD | -0,40% | +3,16% | +10,91% | 1.24% | ||
143,4 USD | +0,29% | +2,82% | +11,60% | 1.24% | ||
41,12 USD | +0,32% | +1,66% | -4,99% | 1.21% | ||
28 USD | -0,46% | +0,68% | -6,95% | 1.20% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 1.19% | ||
38,17 USD | +0,53% | +3,72% | +3,39% | 1.19% | ||
14,7 USD | +0,62% | +0,48% | +2,08% | 1.18% | ||
36,9 USD | +0,22% | +1,79% | +6,99% | 1.18% | ||
135,2 USD | -0,87% | +6,63% | +11,30% | 1.18% | ||
38,13 USD | -1,14% | -0,10% | +4,01% | 1.16% | ||
42,73 USD | -1,57% | +9,51% | +3,24% | 1.14% | ||
109,5 USD | -1,46% | +0,88% | -0,67% | 1.13% | ||
13,55 USD | -0,22% | +2,03% | +6,53% | 1.13% | ||
27,02 USD | -1,03% | 0,00% | -0,30% | 1.13% | ||
49,59 USD | -1,27% | -0,46% | -3,33% | 1.11% | ||
35,15 USD | +0,43% | +3,41% | +6,07% | 1.11% | ||
27,94 USD | -0,57% | +1,31% | +5,24% | 1.11% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 1.09% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 1.09% | ||
81,49 USD | -1,59% | -0,09% | -3,18% | 1.05% | ||
24,99 USD | -0,40% | -0,64% | -16,11% | 1.04% | ||
30,13 USD | +0,37% | +1,24% | +2,48% | 1.04% | ||
31,47 USD | +0,99% | +2,44% | -3,58% | 1.03% | ||
59,34 USD | -1,88% | -0,35% | +2,19% | 1.02% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 1.01% | ||
14,67 USD | +1,10% | -4,55% | -17,77% | 0.99% | ||
37,32 USD | -0,90% | -0,61% | +3,96% | 0.98% | ||
53,96 USD | -1,91% | -1,39% | -12,84% | 0.98% | ||
19,62 USD | +0,05% | +3,81% | +1,24% | 0.97% | ||
Beschrijving
ISIN-code | US4642871689 |
---|---|
Totalekostenratio (TER) | 0.38% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones U.S. Select Dividend Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-11-2003
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 17 610 M€ |
---|---|
Volume 1 maand | 16 672 M€ |
AuM 3 months | 17 490 M€ |
AuM 6 months | 16 759 M€ |
AuM 12 months | 19 716 M€ |