Samenstelling iShares U.S. Financial Services ETF - USD

ETF

IYG

US4642877702

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,54 USD -0,03% Intraday-grafiek van iShares U.S. Financial Services ETF - USD +1,77% +8,04%

Samenstelling van de iShares U.S. Financial Services ETF - USD

Gewicht
193,5 USD +0,06%+4,14%+13,75%10.64%
274,5 USD -0,23%+1,76%+5,44%8.98%
462,4 USD +0,07%+1,54%+8,42%7.64%
37,83 USD -0,21%+2,33%+12,36%5.02%
59,91 USD -0,03%-0,73%+21,72%3.87%
415,8 USD +0,07%+0,78%-5,62%3.09%
427,6 USD +1,79%+5,83%+10,84%2.72%
92,83 USD +0,29%+2,39%-0,45%2.55%
762,9 USD +0,69%+1,72%-6,03%2.45%
235,6 USD -0,62%+1,99%+25,78%2.33%
74,99 USD +0,13%+2,14%+9,00%2.21%
62,66 USD +1,41%+5,95%+21,81%2.13%
122,5 USD -0,03%+3,45%-6,44%2.01%
210,9 USD -0,75%-0,99%+0,16%1.64%
131,7 USD -0,09%+0,37%+2,55%1.59%
41,12 USD +0,32%+1,66%-4,99%1.46%
156,1 USD -0,12%+2,50%+0,81%1.34%
376,1 USD +0,25%+0,39%-3,69%1.33%
95,54 USD +0,71%+3,15%+15,32%1.19%
146,2 USD +0,16%+2,31%+11,51%1.08%
38,17 USD +0,53%+3,72%+3,39%1.06%
477,8 USD +2,86%-6,33%-15,53%0.97%
112,2 USD +0,30%+4,26%+20,42%0.88%
57,32 USD +0,24%+1,83%+10,12%0.87%
410 USD -0,22%-1,68%+7,95%0.83%
236,3 USD +5,68%+11,99%+35,88%0.64%
127,7 USD +1,62%+1,87%+13,61%0.61%
73,39 USD +0,14%+0,03%-5,25%0.52%
114 USD +4,77%+4,87%+5,88%0.52%
36,9 USD +0,22%+1,79%+6,99%0.51%
146,4 USD -0,35%+2,09%+6,78%0.50%
121,9 USD -0,07%-1,41%+9,29%0.45%
133,6 USD -0,08%+3,16%+12,36%0.44%
60,12 USD -0,28%-0,38%+3,41%0.43%
13,55 USD -0,22%+2,03%+6,53%0.40%
421,5 USD +0,66%-2,89%-11,65%0.39%
19,62 USD +0,05%+3,81%+1,24%0.39%
83,38 USD -0,07%+2,37%-1,19%0.38%
266,3 USD +0,34%+1,42%+17,00%0.37%
1.754 USD -2,55%+11,94%+23,65%0.37%
44,67 USD +0,02%+7,46%+16,97%0.34%
35,15 USD +0,43%+3,41%+6,07%0.33%
14,7 USD +0,62%+0,48%+2,08%0.29%
201,8 USD +0,10%-1,09%-31,09%0.24%
36,89 USD -0,65%+0,90%+10,78%0.23%
101,8 USD -0,30%+0,78%+12,06%0.23%
75,98 USD -0,50%+4,25%+5,60%0.22%
1f6b32f973.CfGejpoCxOrccUVt5DFtfM5Xkm5A5WfLq9_EkB5SruU.canv2uoz8KWzHhYrvQg_NYFlwjQShgH4zLi14E4Y-IBjiK7U23GiqZkCAA

Beschrijving

ISIN-code US4642877702
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Financial Services Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-06-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 249 M€
Volume 1 maand 1 214 M€
AuM 3 months 1 139 M€
AuM 6 months 1 089 M€
AuM 12 months 1 074 M€
  1. Beurs
  2. ETF
  3. Koers IYG
  4. Samenstelling iShares U.S. Financial Services ETF - USD