Samenstelling iShares U.S. Regional Banks ETF - USD

ETF

IAT

US4642887784

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,72 USD -0,31% Intraday-grafiek van iShares U.S. Regional Banks ETF - USD +4,98% -0,29%

Samenstelling van de iShares U.S. Regional Banks ETF - USD

Gewicht
41,12 USD +0,32%+1,66%-4,99%14.87%
156,1 USD -0,12%+2,50%+0,81%13.61%
38,17 USD +0,53%+3,72%+3,39%10.86%
146,4 USD -0,35%+2,09%+6,78%5.02%
36,9 USD +0,22%+1,79%+6,99%4.64%
13,55 USD -0,22%+2,03%+6,53%4.11%
19,62 USD +0,05%+3,81%+1,24%4.02%
1.754 USD -2,55%+11,94%+23,65%3.76%
35,15 USD +0,43%+3,41%+6,07%3.44%
14,7 USD +0,62%+0,48%+2,08%3.01%
75,98 USD -0,50%+4,25%+5,60%2.26%
45,03 USD -0,99%-2,93%-11,29%1.95%
14,81 USD +0,07%+1,23%+4,59%1.76%
2,97 USD -3,26%+0,68%-70,97%1.65%
52,07 USD -0,15%+0,99%-6,70%1.64%
58,68 USD +0,09%+2,16%-10,81%1.61%
107,1 USD -3,30%-4,01%-1,30%1.55%
80,29 USD -1,52%+0,99%-7,95%1.49%
41,76 USD +1,19%+4,61%-4,81%1.45%
77,95 USD -1,28%-0,49%-7,70%1.43%
63,55 USD -0,90%+4,57%-6,17%1.41%
55,41 USD -0,05%+2,90%+3,74%1.41%
86,58 USD -1,54%+4,06%+5,50%1.32%
99,01 USD -0,16%+1,75%+6,75%1.27%
36,85 USD +0,71%+5,56%-2,12%1.23%
46,02 USD +0,04%+2,40%-7,65%1.17%
33,35 USD -0,03%-2,40%-11,19%1.12%
13,74 USD +0,88%+4,65%-0,22%1.10%
24,42 USD -0,41%+1,71%-3,59%1.06%
7,32 USD -5,79%-5,06%-32,60%1.03%
37,12 USD -0,75%+0,49%-10,16%1.02%
30,36 USD -0,16%+1,17%+0,20%0.87%
83,17 USD -0,59%+2,12%-0,45%0.81%
90,83 USD +0,97%+3,39%+6,05%0.53%
12,2 USD -0,33%+0,74%-16,95%0.17%
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Beschrijving

ISIN-code US4642887784
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Regional Banks Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 603 M€
Volume 1 maand 565 M€
AuM 3 months 682 M€
AuM 6 months 576 M€
AuM 12 months 720 M€
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