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

ETF

IAI

US4642887941

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
113 USD +0,77% Intraday-grafiek van iShares U.S. Broker-Dealers ETF - USD +2,26% +4,13%

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

Gewicht
415,8 USD +0,07%+0,78%-5,62%14.79%
427,6 USD +1,79%+5,83%+10,84%13.03%
92,83 USD +0,29%+2,39%-0,45%12.21%
74,99 USD +0,13%+2,14%+9,00%5.71%
131,7 USD -0,09%+0,37%+2,55%4.79%
477,8 USD +2,86%-6,33%-15,53%4.63%
236,3 USD +5,68%+11,99%+35,88%4.59%
376,1 USD +0,25%+0,39%-3,69%4.29%
210,9 USD -0,75%-0,99%+0,16%4.04%
121,9 USD -0,07%-1,41%+9,29%3.55%
60,12 USD -0,28%-0,38%+3,41%3.35%
421,5 USD +0,66%-2,89%-11,65%3.07%
266,3 USD +0,34%+1,42%+17,00%2.91%
201,8 USD +0,10%-1,09%-31,09%1.88%
101,8 USD -0,30%+0,78%+12,06%1.77%
116,2 USD -1,01%+4,12%+40,11%1.50%
286,3 USD -0,41%-3,92%+0,02%1.26%
79,05 USD +0,69%+4,97%+14,32%1.19%
43,56 USD +0,23%+3,30%+7,80%1.15%
17,88 USD +4,44%+7,52%+40,35%1.11%
126,7 USD -0,26%+2,37%+5,66%1.05%
184,3 USD +0,35%-1,11%+7,74%1.00%
49,75 USD -1,01%-3,68%-11,37%0.64%
8,2 USD +1,49%+6,36%+13,57%0.47%
197,2 USD +2,67%+6,13%+12,75%0.45%
94,09 USD -1,27%+2,54%-7,64%0.39%
71,55 USD +0,83%+7,06%-3,09%0.34%
22,02 USD -1,70%+4,56%+8,69%0.31%
63,02 USD +1,22%+1,29%+1,04%0.26%
4,96 USD +0,81%+6,44%-41,72%0.14%
36,82 USD +6,14%+84,19%+75,42%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