Samenstelling iShares Virtual Work and Life Multisector ETF - USD

ETF

IWFH

US46436E5859

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,05 USD +1,44% Intraday-grafiek van iShares Virtual Work and Life Multisector ETF - USD +5,49% -3,14%

Samenstelling van de iShares Virtual Work and Life Multisector ETF - USD

Gewicht
57,2 USD -0,26%+2,69%-3,78%2.53%
14,55 USD +27,63%+30,38%-14,06%2.23%
30,64 USD +2,10%+4,36%-9,75%2.17%
188 DKK +5,06%+8,79%+9,46%2.16%
38,28 USD +0,53%+4,02%-19,95%2.11%
13,01 USD -2,40%+0,23%-39,63%2.10%
190,4 USD +2,81%+6,92%+1,38%2.09%
88,01 USD +1,44%+4,65%+5,71%2.07%
86.430 ILa -0,48%-1,92%+19,21%2.06%
31,89 USD +0,63%-0,90%-12,63%2.03%
7.649 JPY +3,28%+2,60%+3,94%2.02%
62 USD +1,57%+4,29%-13,78%2.01%
20,83 USD +3,12%+1,07%-10,02%2.01%
24,15 USD +0,92%+5,09%-18,08%2.00%
26,6 HKD +7,26%+16,41%-31,97%2.00%
188,1 INR +1,84%-0,58%+52,06%1.98%
289,6 USD +0,20%+4,99%+54,11%1.98%
222,7 USD +3,64%+11,25%-1,85%1.97%
406,3 USD +1,82%+1,80%+8,05%1.96%
58,98 USD -1,57%+3,31%-25,05%1.93%
561,2 USD -0,63%+1,12%+15,27%1.93%
132,1 USD +3,12%+3,88%+33,59%1.91%
26,85 USD -0,48%+0,67%+4,84%1.89%
144,5 USD +0,73%+2,75%-10,24%1.89%
460,7 USD +0,58%+14,23%+10,19%1.86%
41,71 USD +1,29%+7,11%-21,49%1.85%
127,9 USD +0,46%+0,50%-6,51%1.84%
13,98 EUR -0,25%+4,60%+1,40%1.84%
2,95 HKD +7,27%+13,03%-30,42%1.82%
348,4 HKD +2,65%+14,68%+18,66%1.82%
4,99 USD +3,53%+22,00%+2,25%1.78%
115,6 HKD +3,68%+21,30%+41,15%1.70%
67,08 USD +1,08%+18,66%+12,99%1.70%
30,93 USD +2,42%+6,14%+14,43%1.67%
56,35 USD -10,28%-0,97%-38,52%1.65%
25,86 EUR -16,01%-7,94%+3,40%1.61%
2.484 JPY -1,35%+6,50%-3,35%1.58%
15,08 USD +3,15%+10,96%-20,67%1.41%
130 EUR 0,00%+0,78%-1,22%1.36%
21,82 EUR +0,46%+3,61%-5,58%1.35%
3,16 USD +4,29%+4,29%-48,11%1.33%
33,38 USD +0,45%+3,57%-15,92%1.25%
2.594 JPY +1,35%+0,99%+1,23%1.11%
10,49 USD -0,57%+3,05%-28,83%0.99%
132,3 GBX +1,77%+4,17%+3,68%0.95%
34,88 USD -0,06%0,00%+43,48%0.93%
17,57 USD +1,09%+0,63%-25,42%0.93%
14,29 AUD 0,00%+5,15%+55,33%0.92%
7,1 USD +3,20%+0,14%-37,50%0.87%
434da3df88222562b54e4d4672f5e9.PTgWjGdz5Xeo1s-NlQiRYEjfHF470GFTaDUp-t5de58.WlZw-w8yqCPEl66-2XLyERzpRisIlBg4HQIdr587K95WYEbhCxKvJ-GOgg

Beschrijving

ISIN-code US46436E5859
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NYSE FactSet Global Virtual Work and Life NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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