Samenstelling iShares U.S. Regional Banks ETF - USD

ETF

0JJE

US4642887784

Beurs gesloten - London S.E. 15:52:45 24-08-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,18 USD +5,42% Intraday-grafiek van iShares U.S. Regional Banks ETF - USD -.--% -.--%

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

Gewicht
39,02 USD 0,00%-3,77%-9,84%14.32%
155,9 USD +0,59%-0,96%+0,67%13.81%
36,17 USD -0,69%-4,19%-2,03%11.34%
36,13 USD +0,06%-3,45%+4,76%5.62%
146,8 USD +1,04%-3,15%+7,11%4.65%
1.689 USD -0,40%-0,57%+19,02%4.61%
13,4 USD +0,15%-3,74%+5,35%4.48%
18,6 USD -0,21%-3,88%-4,02%4.09%
34,15 USD +0,26%-3,23%+3,05%3.66%
13,93 USD 0,00%-3,06%-3,26%3.12%
72 USD -0,40%-2,95%+0,07%2.41%
15,24 USD +0,26%-3,79%+7,63%1.92%
41,43 USD -0,58%-6,31%-18,38%1.73%
100,7 USD +1,18%-0,87%-7,18%1.54%
48,05 USD -0,93%-6,23%-13,90%1.52%
54,26 USD -0,06%-2,48%+1,59%1.49%
58,77 USD -0,32%-6,76%-10,67%1.42%
85,91 USD -0,01%-3,48%+4,68%1.41%
41,54 USD +1,22%-3,82%-5,31%1.39%
95,43 USD +0,55%-3,22%+2,89%1.36%
76,49 USD -0,49%-3,80%-12,30%1.34%
59,29 USD -0,40%-4,83%-12,46%1.33%
73,84 USD -0,93%-4,49%-12,56%1.32%
- RUB - - - 1.20%
- AUD -.--% - - 1.20%
21,1 CAD -0,24% - - 1.20%
- GBX -.--% - - 1.20%
- EUR -.--% - - 1.20%
- EUR -.--% - - 1.20%
- NOK -.--% - - 1.20%
- AUD -.--% - - 1.20%
- USD -.--% - - 1.20%
0,3938 CAD -17,11% - - 1.20%
0,214 EUR -.--% - - 1.20%
13,18 USD -0,90%-4,28%-4,28%1.10%
38,31 USD -1,79%-8,52%-23,12%1.08%
23,01 USD -0,99%-2,17%-9,16%1.02%
31,87 USD -0,62%-1,76%-15,13%1.00%
36,01 USD -0,47%-3,67%-12,85%0.92%
28,84 USD -0,28%-3,80%-4,82%0.87%
80,88 USD -0,16%-1,89%-3,20%0.80%
6,95 USD +3,12%-2,52%-36,00%0.69%
89,3 USD -0,42%-1,46%+4,26%0.56%
3,12 USD -1,89%-5,17%-69,50%0.44%
12,48 USD -1,73%-5,31%-15,04%0.14%
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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 ( 31-05-2024 )

Volume (EUR) 542 M€
Volume 1 maand 558 M€
AuM 3 months 565 M€
AuM 6 months 603 M€
AuM 12 months 698 M€
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