Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
92,17 USD | -0,35% | +2,37% | +7,91% |
Samenstelling van de iShares U.S. Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |