Samenstelling iShares U.S. Tech Breakthrough Multisector ETF Dist - USD

ETF

TECB

US46436E5024

Vertraagde tijd Nyse 17:33:22 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,44 USD +1,64% Intraday-grafiek van iShares U.S. Tech Breakthrough Multisector ETF Dist - USD -0,85% +5,89%

Samenstelling van de iShares U.S. Tech Breakthrough Multisector ETF Dist - USD

Gewicht
493 USD +2,33%-1,22%+39,46%4.15%
158,5 USD +1,42%+2,57%+13,38%4.03%
822,4 USD +3,42%-5,66%+66,53%4.03%
127 USD +0,01%+1,61%+16,56%4.01%
178,6 USD +0,75%-2,69%+17,41%3.93%
272,2 USD -0,59%-1,60%+3,74%3.85%
166,4 USD +0,33%-1,62%-13,45%3.83%
406,6 USD +1,41%-1,92%+8,13%3.82%
469,6 USD +0,58%-1,18%-21,12%3.71%
152,8 USD +2,79%-6,61%+3,55%3.40%
115 USD +0,44%-4,52%+9,24%3.14%
34,44 USD +0,10%-4,81%-31,31%3.06%
570,1 USD +2,79%-7,57%+17,23%3.03%
291,8 USD +3,58%+6,59%-0,59%2.96%
273,3 USD +0,35%+0,80%+5,06%2.92%
739 USD +2,36%-0,69%+4,70%2.70%
460,2 USD +0,75%+0,21%+8,04%2.48%
161,2 USD +0,61%-4,18%+11,68%2.32%
165,9 USD +1,54%-1,00%-2,67%2.23%
67,28 USD +0,50%+0,12%-16,81%2.17%
905,5 USD +0,60%+1,33%+3,15%1.97%
298,7 USD +3,29%+0,16%+17,35%1.83%
376,7 USD +2,12%-0,43%+11,72%1.70%
189,9 USD +1,92%-0,67%-4,34%1.42%
759,2 USD +0,58%+2,46%-5,59%1.41%
1.401 USD +2,40%+0,64%-10,48%1.33%
64,51 USD +1,29%+0,50%+10,71%1.20%
628,8 USD +3,12%+2,87%+0,64%1.19%
149,9 USD +1,84%+0,23%-24,30%1.13%
137,5 USD +1,21%+0,83%+2,21%0.76%
218,6 USD +0,67%-4,05%-10,06%0.75%
106,8 USD +2,25%+3,44%+7,95%0.71%
86,06 USD +3,03%+0,16%-4,56%0.69%
198,9 USD +2,40%+2,54%-16,00%0.68%
176,2 USD +3,04%+1,42%-20,20%0.63%
101,7 USD +0,84%+0,38%-14,05%0.57%
27,76 USD +0,23%-0,14%-7,78%0.56%
154,8 USD +4,03%+5,52%+16,29%0.55%
179,4 USD +0,89%+0,22%+8,85%0.55%
145,8 USD +1,92%+2,55%+13,97%0.53%
360 USD +5,83%+3,13%-11,76%0.53%
639,8 USD +1,07%+2,02%+11,38%0.52%
64,26 USD +1,69%+1,36%+4,70%0.46%
326,5 USD +0,51%-0,02%-9,95%0.45%
94,18 USD +1,01%-0,69%+4,23%0.45%
51,23 USD +0,57%+1,67%+17,13%0.42%
76,44 USD +0,78%+2,56%+9,49%0.38%
22,64 USD +0,78%+0,07%+39,13%0.35%
98,72 USD +0,83%-3,70%+12,01%0.34%
e655313d20764f53e57.UpyYUkNeRXfV3wP7FouQq3YaQLiw76hgFnXzPNNMljo.EM3rNSQ9KUXshUShYObg7DA3EcLWq_AGJRaSUZwup3NmzMk2Gy4tNa2SSg

ETF Ratings

Beschrijving

ISIN-code US46436E5024
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE FactSet U.S. Tech Breakthrough GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 379 M€
Volume 1 maand 374 M€
AuM 3 months 300 M€
AuM 6 months 285 M€
AuM 12 months 324 M€
  1. Beurs
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  4. Samenstelling iShares U.S. Tech Breakthrough Multisector ETF Dist - USD