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

ETF

TECB

US46436E5024

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,85 USD +1,55% Intraday-grafiek van iShares U.S. Tech Breakthrough Multisector ETF Dist - USD +3,64% +6,83%

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

Gewicht
443,3 USD +0,43%-7,85%+25,24%4.15%
172 USD +10,22%+11,59%+23,09%4.03%
877,4 USD +6,18%+15,14%+77,16%4.03%
131,2 USD +0,37%+4,31%+20,34%4.01%
179,6 USD +3,43%+2,86%+18,22%3.93%
274,3 USD +0,42%+1,45%+4,24%3.85%
169,3 USD -0,35%+2,61%-12,07%3.83%
406,3 USD +1,82%+1,80%+8,05%3.82%
477,6 USD +0,87%+2,70%-19,95%3.71%
157,4 USD +2,37%+7,34%+6,78%3.40%
117,2 USD +2,02%+2,03%+11,17%3.14%
31,88 USD -9,20%-6,78%-36,56%3.06%
561,2 USD -0,63%+1,12%+15,27%3.03%
291,4 USD +0,91%+4,94%-1,17%2.96%
274,5 USD -0,23%+1,76%+5,44%2.92%
723,6 USD +1,02%+1,35%+2,41%2.70%
462,4 USD +0,07%+1,54%+8,42%2.48%
165,7 USD +1,45%+5,09%+14,54%2.32%
177,5 USD +1,27%+11,15%+4,12%2.23%
65,42 USD +0,23%-2,01%-19,24%2.17%
883,2 USD -0,84%-1,52%+0,56%1.97%
304,1 USD +2,03%+7,58%+19,09%1.83%
375,3 USD +0,59%+2,45%+11,26%1.70%
202 USD +2,04%+10,15%+1,72%1.42%
731,6 USD -0,91%-2,19%-9,16%1.41%
1.406 USD +3,09%+3,65%-10,53%1.33%
64,18 USD +0,23%+1,23%+9,65%1.20%
636,6 USD +1,62%+5,19%+1,84%1.19%
158,1 USD +3,69%+8,72%-20,54%1.13%
142,8 USD +0,95%+4,39%+6,13%0.76%
217,9 USD +0,71%+0,66%-10,49%0.75%
108 USD +1,69%+6,47%+8,57%0.71%
93,6 USD +1,51%+14,59%+3,79%0.69%
179,4 USD -9,56%-6,32%-24,56%0.68%
177 USD +1,28%+4,63%-20,09%0.63%
101,7 USD -0,11%+0,18%-14,09%0.57%
28 USD -0,46%+0,68%-6,95%0.56%
155,9 USD +1,70%+4,89%+17,35%0.55%
177,5 USD -0,24%-0,11%+7,65%0.55%
145,1 USD -0,10%+2,10%+13,46%0.53%
383,8 USD +4,83%+17,20%-6,13%0.53%
631,1 USD -0,78%-0,02%+8,71%0.52%
65,96 USD +2,90%+5,86%+7,41%0.46%
334 USD +2,13%+3,70%-7,95%0.45%
92,29 USD -0,69%+0,28%+1,94%0.45%
52,02 USD +1,32%+3,23%+19,26%0.42%
77,52 USD +0,34%+3,22%+10,77%0.38%
22,91 USD -0,52%+4,09%+41,51%0.35%
101,3 USD +0,39%+3,45%+14,94%0.34%
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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€
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  4. Samenstelling iShares U.S. Tech Breakthrough Multisector ETF Dist - USD