Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
91,3 USD | +1,40% | -0,88% | +6,90% |
Samenstelling van de iShares U.S. Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |