Samenstelling iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,3 USD +1,40% Intraday-grafiek van iShares U.S. Financials ETF - USD -0,88% +6,90%

Samenstelling van de iShares U.S. Financials ETF - USD

Gewicht
185,8 USD +2,51%+1,65%+9,23%9.58%
36,97 USD +3,35%+3,30%+9,80%4.66%
60,35 USD +2,74%+6,87%+22,61%3.97%
412,6 USD -0,20%-1,26%-6,35%3.12%
404 USD +0,22%+3,73%+4,73%2.72%
750 USD +0,36%-1,76%-7,62%2.66%
90,66 USD +0,44%+5,19%-2,78%2.48%
73,42 USD +0,67%+4,84%+6,72%2.25%
59,14 USD +1,41%-0,90%+14,97%2.18%
202,4 USD +0,34%+2,19%+6,83%2.07%
118,4 USD -1,60%-4,11%-9,56%2.06%
214,7 USD +2,36%+5,29%+34,79%2.06%
250,2 USD +1,96%+1,79%+10,71%2.03%
213 USD +1,62%+1,69%+1,16%1.67%
131,2 USD +0,18%-1,75%+2,16%1.60%
40,45 USD +2,56%-2,72%-6,54%1.49%
374,7 USD +0,02%-0,66%-4,07%1.37%
152,3 USD +2,98%+1,11%-1,65%1.36%
310,2 USD +0,48%+0,71%+6,59%1.27%
92,62 USD -0,78%-4,80%+11,79%1.21%
36,8 USD +3,05%+0,08%-0,33%1.08%
83,23 USD +2,78%+3,67%+0,88%1.08%
107,3 USD -0,18%-2,57%+15,14%1.07%
74,23 USD +1,70%+0,75%+9,56%1.07%
236,6 USD +1,10%+0,85%+5,20%1.05%
214,1 USD +1,73%-3,18%+12,38%0.96%
510,1 USD +0,85%-3,14%-9,83%0.96%
71,11 USD +1,66%+1,38%+7,53%0.93%
56,29 USD +1,88%+2,25%+8,15%0.89%
417 USD +1,06%+0,80%+9,79%0.86%
110,6 USD +1,76%+0,84%+6,65%0.83%
173 USD +2,28%+3,69%+23,56%0.81%
211 USD -3,24%-14,14%+21,33%0.65%
125,4 USD +0,87%+3,67%+11,52%0.62%
92,93 USD +1,69%+3,28%+25,12%0.59%
264,5 USD +0,58%+1,62%+9,67%0.55%
193,4 USD +0,21%-2,74%-6,01%0.53%
73,37 USD +0,45%-3,18%-5,28%0.53%
98,95 USD +2,06%+1,20%+23,10%0.53%
108,7 USD +0,01%-5,61%+0,97%0.52%
36,25 USD +5,93%+4,98%+5,10%0.52%
143,4 USD +2,93%+6,55%+4,60%0.50%
123,6 USD +1,34%+0,86%+10,85%0.46%
60,35 USD +0,47%-1,90%+3,80%0.44%
10,48 USD -1,69%-7,17%+25,81%0.43%
129,5 USD -0,90%-1,39%+8,92%0.43%
80,44 USD +1,87%+0,78%+2,25%0.42%
1.457 USD +1,43%+1,69%+2,59%0.41%
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Beschrijving

ISIN-code US4642877884
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 431 M€
Volume 1 maand 2 283 M€
AuM 3 months 1 890 M€
AuM 6 months 1 726 M€
AuM 12 months 1 646 M€
  1. Beurs
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  4. Samenstelling iShares U.S. Financials ETF - USD