Samenstelling iShares U.S. Broker-Dealers ETF - USD

ETF

IAI

US4642887941

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,2 USD -0,66% Intraday-grafiek van iShares U.S. Broker-Dealers ETF - USD +1,63% +3,34%

Samenstelling van de iShares U.S. Broker-Dealers ETF - USD

Gewicht
415,5 USD +0,54%+0,52%-5,68%14.79%
420 USD -0,71%+4,20%+8,89%13.03%
92,56 USD -1,37%+2,55%-0,74%12.21%
74,89 USD -0,40%+2,69%+8,85%5.71%
131,8 USD -0,57%+0,64%+2,64%4.79%
464,5 USD -0,03%-8,16%-17,88%4.63%
223,6 USD -0,34%+2,54%+28,57%4.59%
375,2 USD -1,58%+0,15%-3,94%4.29%
212,5 USD -0,02%+1,38%+0,92%4.04%
122 USD -4,38%-0,01%+9,37%3.55%
60,29 USD -1,97%+0,37%+3,70%3.35%
418,7 USD -0,97%-2,50%-12,23%3.07%
265,4 USD +0,33%+2,18%+16,61%2.91%
201,6 USD -1,29%-0,77%-31,17%1.88%
102,2 USD -0,79%+1,14%+12,40%1.77%
117,3 USD +1,47%+6,09%+41,54%1.50%
287,5 USD -4,93%-1,68%+0,43%1.26%
78,51 USD +0,29%+4,85%+13,54%1.19%
43,46 USD -2,56%+4,67%+7,55%1.15%
17,12 USD -1,10%+0,23%+34,38%1.11%
127 USD -0,76%+3,80%+5,94%1.05%
183,6 USD -1,58%-0,89%+7,37%1.00%
50,26 USD -6,91%-1,39%-10,46%0.64%
8,2 USD +1,49%+8,47%+13,57%0.47%
192 USD -1,76%+4,45%+9,81%0.45%
95,3 USD -0,67%+4,44%-6,45%0.39%
70,96 USD +1,41%+9,47%-3,89%0.34%
22,4 USD +2,56%+8,90%+10,56%0.31%
62,26 USD -4,22%+0,89%-0,18%0.26%
4,92 USD +1,03%+6,26%-42,19%0.14%
34,69 USD +16,61%+75,65%+65,27%0.06%
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ETF Ratings

Beschrijving

ISIN-code US4642887941
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Investment Services Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 446 M€
Volume 1 maand 398 M€
AuM 3 months 388 M€
AuM 6 months 354 M€
AuM 12 months 686 M€
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  4. Samenstelling iShares U.S. Broker-Dealers ETF - USD