Samenstelling iShares Self-Driving EV and Tech ETF - D - USD

ETF

IDRV

US46435U3665

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,64 USD +2,21% Intraday-grafiek van iShares Self-Driving EV and Tech ETF - D - USD +1,86% -17,04%

Samenstelling van de iShares Self-Driving EV and Tech ETF - D - USD

Gewicht
16 USD +4,10%+1,59%-18,12%-.--%
0,055 USD -12,70%+23,04%-96,86%-.--%
50,59 USD +1,16%+1,20%-3,38%-.--%
2,6 USD -3,35%+3,17%-68,94%-.--%
35,77 EUR +5,89%-0,03%-40,66%-.--%
49,35 EUR +0,84%+0,78%+6,54%-.--%
12,22 USD +0,74%+5,07%-46,24%-.--%
372.000 KRW -0,13%+1,36%-12,98%-.--%
2.757 JPY -1,06%-2,22%+29,62%-.--%
9,04 USD +6,10%+4,75%-61,47%4.82%
3,8 AUD -1,55%-0,78%-3,80%4.17%
44,94 CHF +0,97%+0,67%+20,48%4.07%
217,4 EUR +2,81%+4,29%+19,57%4.05%
408.500 KRW -1,21%+1,87%-13,45%3.97%
120,1 EUR +1,09%-0,91%+7,42%3.95%
212,8 HKD +4,42%+5,77%-0,75%3.86%
168,3 USD -1,11%+14,44%-32,27%3.86%
48,55 EUR +1,15%+1,72%+31,55%3.85%
2,46 USD +0,41%+0,41%-41,57%3.60%
24,95 HKD +8,48%+10,64%-30,11%3.30%
71,21 USD +1,54%+2,27%-20,63%2.91%
120,2 SEK -1,52%-0,17%-0,62%2.72%
5,39 USD +5,69%+0,56%-22,45%2.58%
62.800 KRW +1,78%+4,67%-20,41%1.90%
240.500 KRW -1,43%+2,56%+1,48%1.30%
2.910 JPY -0,43%+0,14%+46,57%1.21%
122,3 USD +5,56%+6,50%+10,98%1.07%
62,5 EUR +0,68%+0,22%-18,75%1.06%
136,5 USD +2,24%+2,72%-3,36%0.95%
0,6434 USD +7,23%-0,08%-26,45%0.89%
34,71 USD +0,17%+2,36%+6,28%0.88%
625 TWD +1,13%+8,70%-17,00%0.85%
1,27 USD +0,79%-6,62%-45,73%0.76%
33,97 USD +0,01%+0,09%+26,00%0.73%
1,18 USD +0,85%-12,59%-47,79%0.64%
18,2 EUR +4,78%-4,21%-42,80%0.62%
14,34 EUR +0,99%+0,70%-29,80%0.40%
43,42 USD +3,36%+4,02%-17,17%0.40%
61,5 TWD 0,00%+1,82%+13,47%0.40%
1,81 USD +5,85%+4,62%-49,44%0.40%
112,2 USD +2,31%+3,73%-10,18%0.39%
30,42 USD +3,43%+5,52%-16,34%0.39%
0,145 AUD +3,57%0,00%-42,00%0.37%
0,4111 USD +5,90%-17,75%-70,64%0.34%
3,02 USD +7,09%+7,86%-30,89%0.34%
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ETF Ratings

Beschrijving

ISIN-code US46435U3665
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE FactSet Global Autonomous Driving and Electric Vehicle Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 241 M€
Volume 1 maand 271 M€
AuM 3 months 316 M€
AuM 6 months 368 M€
AuM 12 months 384 M€
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