Samenstelling iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
92,17 USD -0,35% Intraday-grafiek van iShares U.S. Financials ETF - USD +2,37% +7,91%

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

Gewicht
193,5 USD +0,06%+4,14%+13,75%9.58%
37,83 USD -0,21%+2,33%+12,36%4.66%
59,91 USD -0,03%-0,73%+21,72%3.97%
415,8 USD +0,07%+0,78%-5,62%3.12%
427,6 USD +1,79%+5,83%+10,84%2.72%
762,9 USD +0,69%+1,72%-6,03%2.66%
92,83 USD +0,29%+2,39%-0,45%2.48%
74,99 USD +0,13%+2,14%+9,00%2.25%
62,66 USD +1,41%+5,95%+21,81%2.18%
198 USD -1,75%-2,20%+4,48%2.07%
122,5 USD -0,03%+3,45%-6,44%2.06%
208 USD -0,97%-3,10%+30,61%2.06%
245,4 USD -0,21%-1,90%+8,61%2.03%
210,9 USD -0,75%-0,99%+0,16%1.67%
131,7 USD -0,09%+0,37%+2,55%1.60%
41,12 USD +0,32%+1,66%-4,99%1.49%
376,1 USD +0,25%+0,39%-3,69%1.37%
156,1 USD -0,12%+2,50%+0,81%1.36%
285 USD -6,85%-8,11%-2,06%1.27%
95,54 USD +0,71%+3,15%+15,32%1.21%
38,17 USD +0,53%+3,72%+3,39%1.08%
83,61 USD -0,14%+0,46%+1,35%1.08%
112,7 USD -0,92%+4,73%+20,96%1.07%
74,53 USD -0,13%+0,40%+10,01%1.07%
234,1 USD -1,20%-1,04%+4,10%1.05%
213,4 USD -0,25%-0,29%+12,05%0.96%
477,8 USD +2,86%-6,33%-15,53%0.96%
70,42 USD -2,06%-0,97%+6,49%0.93%
57,32 USD +0,24%+1,83%+10,12%0.89%
410 USD -0,22%-1,68%+7,95%0.86%
110,5 USD -0,61%-0,10%+6,55%0.83%
170,1 USD -1,32%-1,67%+21,50%0.81%
236,3 USD +5,68%+11,99%+35,88%0.65%
127,7 USD +1,62%+1,87%+13,61%0.62%
90,9 USD -2,31%-2,18%+22,39%0.59%
251 USD -2,32%-5,13%+4,04%0.55%
194,2 USD -0,72%+0,40%-5,64%0.53%
73,39 USD +0,14%+0,03%-5,25%0.53%
95,3 USD -3,82%-3,69%+18,56%0.53%
114 USD +4,77%+4,87%+5,88%0.52%
36,9 USD +0,22%+1,79%+6,99%0.52%
146,4 USD -0,35%+2,09%+6,78%0.50%
121,9 USD -0,07%-1,41%+9,29%0.46%
60,12 USD -0,28%-0,38%+3,41%0.44%
11,05 USD +1,66%+5,44%+32,65%0.43%
133,6 USD -0,08%+3,16%+12,36%0.43%
79,12 USD -2,39%-1,64%+0,57%0.42%
1.437 USD -0,99%-1,38%+1,17%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