Samenstelling iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Beurs gesloten - Nyse 22:00:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,55 USD -1,69% Intraday-grafiek van iShares U.S. Financials ETF - USD -3,17% +6,02%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
182,8 USD -6,47%-7,42%+42,25%9.58%
35,79 USD -1,54%-3,56%+25,67%4.66%
56,47 USD -0,39%-1,62%+44,09%3.97%
417,8 USD -1,21%-3,19%+21,89%3.12%
389,5 USD -2,01%-4,55%+17,94%2.72%
763,4 USD -2,87%-4,28%+14,63%2.66%
86,19 USD -0,75%-6,79%+0,84%2.48%
70,03 USD -0,84%-2,59%+34,88%2.25%
59,68 USD -1,70%-3,12%+27,20%2.18%
198,1 USD -0,56%-3,65%+16,46%2.07%
123,5 USD -2,68%-3,22%+49,46%2.06%
203,9 USD +0,81%-3,36%+37,63%2.06%
245,8 USD +0,52%-2,80%+23,38%2.03%
209,5 USD -1,54%-0,75%+9,26%1.67%
133,6 USD +0,05%-3,13%+24,71%1.60%
41,58 USD -0,81%-3,37%+17,46%1.49%
377,2 USD -1,67%-3,90%+26,49%1.37%
150,6 USD -1,25%-4,28%+25,84%1.36%
308 USD -0,96%-3,45%-4,28%1.27%
97,29 USD -3,15%-3,61%+89,69%1.21%
36,77 USD -1,42%-3,47%+10,72%1.08%
80,28 USD +0,80%-6,02%+21,67%1.08%
116,1 USD +1,21%+1,21%+85,46%1.07%
73,68 USD -0,66%-5,19%+43,57%1.07%
234,6 USD -1,51%-3,86%+18,31%1.05%
221,1 USD +0,32%-4,24%+27,19%0.96%
526,6 USD -1,47%-2,91%-0,79%0.96%
70,14 USD -1,18%-4,70%+16,88%0.93%
55,05 USD -0,58%-2,98%+20,12%0.89%
413,7 USD -2,08%-4,85%+35,66%0.86%
109,7 USD -1,47%-5,20%+29,29%0.83%
166,8 USD +0,72%-3,48%+43,70%0.81%
245,8 USD -6,53%+2,05%+262,38%0.65%
120,9 USD -1,65%-3,93%+21,95%0.62%
89,98 USD -1,46%-5,18%+28,12%0.59%
260,3 USD 0,00%-3,92%+9,74%0.55%
198,8 USD -0,96%-1,93%+36,62%0.53%
75,78 USD +2,53%-0,03%-3,11%0.53%
97,78 USD +0,45%-5,29%+38,03%0.53%
115,2 USD -2,15%-1,24%+4,33%0.52%
34,53 USD -0,95%-2,18%+30,85%0.52%
134,6 USD -0,46%-2,99%+15,66%0.50%
122,6 USD -1,57%-4,47%+33,09%0.46%
61,52 USD -2,44%-0,84%+12,08%0.44%
11,29 USD -2,25%-5,76%+155,43%0.43%
131,4 USD -2,03%-2,09%+60,87%0.43%
79,82 USD -0,54%-5,55%+5,96%0.42%
1.433 USD -0,78%-5,09%+7,89%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

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
  2. ETF
  3. Koers IYF
  4. Samenstelling iShares U.S. Financials ETF - USD