Samenstelling iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Vertraagde tijd Nyse 15:41:00 24-06-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,46 USD +1,11% Intraday-grafiek van iShares U.S. Financials ETF - USD +3,50% +6,97%

Samenstelling: iShares U.S. Financials ETF - USD

279,88USD+0,58%+4,30%+17,27%10,61%
78,04USD+1,34%+8,23%+11,72%4,1%
659,27USD+1,92%+5,61%+15,20%3,07%
517,39USD+0,55%+3,40%+4,03%2,7%
135,76USD+1,31%+4,74%+8,39%2,47%
80,78USD+1,80%+4,86%+15,24%2,45%
1.001,20USD+1,51%+3,08%-2,55%2,29%
89,45USD+1,21%+0,50%+20,80%2,14%
218,14USD-0,44%+0,97%+2,69%1,9%
287,60USD-0,20%+1,42%+4,17%1,88%
141,58USD+2,36%+3,90%-18,23%1,87%
178,94USD-0,44%-0,73%+20,58%1,6%
271,90USD-0,28%+0,93%+17,21%1,48%
125,14USD+2,45%+3,11%-15,60%1,46%
323,46USD-0,21%+1,95%+13,55%1,35%
358,91USD-0,29%+2,31%-0,07%1,31%
138,25USD+2,77%+0,31%-18,55%1,27%
183,48USD+1,51%+5,98%-4,82%1,23%
91,11USD+1,65%+1,35%+18,42%1,06%
41,56USD+1,23%+6,70%-4,00%1%
104,70USD-0,14%+2,53%+1,19%0,99%
85,65USD-0,20%+2,01%+18,01%0,85%
196,61USD-0,87%-0,41%+2,38%0,85%
525,34USD+1,23%+3,66%-1,34%0,84%
80,12USD+0,62%+2,83%-2,23%0,81%
565,56USD+1,88%+2,67%-6,13%0,73%
330,47USD+7,44%+24,43%+27,21%0,69%
106,95USD+1,28%+3,31%-9,89%0,67%
12,88USD+4,34%+6,16%+23,99%0,59%
127,12USD-0,24%+1,47%+16,44%0,56%
302,78USD-0,30%+1,43%-3,58%0,56%
87,42USD+0,80%+1,71%+13,08%0,55%
90,62USD-0,54%+0,70%-1,69%0,55%
79,64USD+4,32%+4,03%+109,26%0,54%
191,84USD+1,28%+7,97%+2,41%0,52%
168,08USD+1,65%+1,86%-4,96%0,51%
40,76USD+1,53%+6,87%-3,67%0,48%
103,50USD+2,23%+6,85%+4,98%0,47%
152,54USD+1,05%+3,44%-1,73%0,46%
110,09USD-0,75%+1,68%+7,76%0,46%
240,80USD+0,18%+0,85%+6,50%0,46%
371,22USD-0,84%-2,10%+13,34%0,44%
1.985,30USD+0,03%+2,71%+15,56%0,4%
95,10USD+1,18%+3,93%-15,84%0,37%
147,36USD+0,08%+1,47%+2,57%0,37%
51,58USD+2,07%-1,20%+16,42%0,36%
22,94USD+1,35%+6,50%-2,47%0,35%

Beschrijving

ISIN-code US4642877884
Totalekostenratio (TER) 0.39%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD
Autres ETFs

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-03-2025 )

Volume (EUR) 3 432 M€
Volume 1 maand 3 753 M€
AuM 3 months 3 485 M€
AuM 6 months 2 785 M€
AuM 12 months 2 425 M€
  1. Beurs
  2. ETF
  3. Koers IYF
  4. Samenstelling iShares U.S. Financials ETF - USD