Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
79,09 USD | +0,85% | +0,93% | +4,38% |
Samenstelling van de iShares U.S. Consumer Discretionary ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
186,2 USD | +0,81% | +3,67% | +22,55% | 14.27% | ||
181,2 USD | +0,66% | +7,67% | -27,08% | 8.07% | ||
342,8 USD | +2,18% | +2,32% | -1,07% | 4.54% | ||
743,9 USD | +1,56% | +2,02% | +12,70% | 4.32% | ||
579,3 USD | +2,51% | +3,23% | +18,99% | 3.91% | ||
59,82 USD | +0,18% | -0,57% | +13,83% | 3.81% | ||
270,3 USD | -1,09% | -1,02% | -8,84% | 3.79% | ||
113,7 USD | +0,92% | +0,82% | +25,88% | 3.12% | ||
92,15 USD | -0,28% | -2,09% | -15,12% | 2.44% | ||
232,1 USD | +1,11% | +0,98% | +4,30% | 2.43% | ||
3.577 USD | +3,01% | +1,60% | +0,85% | 2.39% | ||
69,23 USD | +0,96% | +0,26% | +12,44% | 2.29% | ||
73,11 USD | -2,43% | -17,16% | -23,85% | 2.04% | ||
95,11 USD | +0,21% | -1,30% | +1,39% | 2.04% | ||
158 USD | -0,05% | -4,07% | +10,97% | 1.24% | ||
3.155 USD | +0,43% | -0,99% | +37,97% | 1.19% | ||
355,2 USD | +1,24% | -2,62% | -30,54% | 1.07% | ||
1.013 USD | +0,67% | -2,97% | +6,62% | 1.06% | ||
159,7 USD | +0,87% | -2,75% | +17,31% | 1.04% | ||
234,6 USD | -0,41% | -2,60% | +4,03% | 1.04% | ||
44,86 USD | +0,43% | -2,14% | +24,89% | 0.93% | ||
12,43 USD | -0,48% | -2,81% | +1,97% | 0.90% | ||
148,5 USD | +2,08% | +2,17% | -2,30% | 0.89% | ||
130,8 USD | +2,47% | -2,07% | -5,46% | 0.88% | ||
2.952 USD | -0,33% | +0,21% | +14,18% | 0.86% | ||
197,5 USD | -0,03% | -2,30% | +8,45% | 0.86% | ||
55,2 USD | +1,47% | -0,95% | +12,65% | 0.79% | ||
129,6 USD | +0,82% | +1,30% | -5,30% | 0.70% | ||
134,3 USD | -0,56% | -5,25% | +2,80% | 0.69% | ||
158,1 USD | +1,86% | +2,47% | +6,08% | 0.69% | ||
132,9 USD | -1,48% | -9,84% | -9,10% | 0.63% | ||
88,59 USD | +0,53% | +4,56% | +23,11% | 0.60% | ||
138,2 USD | +0,60% | -1,69% | +6,73% | 0.57% | ||
137,5 USD | +0,25% | -3,22% | +1,13% | 0.56% | ||
120,7 USD | +0,79% | -0,83% | -15,01% | 0.56% | ||
145,9 USD | +1,96% | +0,98% | -9,36% | 0.50% | ||
296,1 USD | +0,65% | +2,24% | +57,56% | 0.50% | ||
51,56 USD | +1,04% | +3,29% | +28,16% | 0.49% | ||
7,62 USD | +3,53% | -6,04% | -33,04% | 0.47% | ||
80,83 USD | +3,91% | +13,51% | -9,91% | 0.46% | ||
397,4 USD | +0,02% | -2,21% | -18,90% | 0.45% | ||
270,2 USD | +1,32% | -1,35% | +25,66% | 0.44% | ||
49,65 USD | +0,53% | -4,56% | +13,82% | 0.44% | ||
116,6 USD | +2,45% | +2,50% | +13,00% | 0.42% | ||
39,24 USD | +5,09% | +8,97% | -14,17% | 0.40% | ||
115,3 USD | -15,25% | -15,01% | -24,02% | 0.39% | ||
7.587 USD | +1,44% | -0,79% | +8,37% | 0.39% | ||
149,2 USD | +0,94% | -4,39% | -9,16% | 0.37% | ||
166 USD | +0,39% | +15,70% | +29,12% | 0.37% | ||
157,4 USD | +0,70% | -1,58% | +13,65% | 0.37% | ||
Beschrijving
ISIN-code | US4642875805 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-06-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 943 M€ |
---|---|
Volume 1 maand | 905 M€ |
AuM 3 months | 812 M€ |
AuM 6 months | 757 M€ |
AuM 12 months | 650 M€ |