Samenstelling IQ 500 International ETF - USD

ETF

IQIN

US45409B3621

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,7 USD +1,35% Intraday-grafiek van IQ 500 International ETF - USD +0,31% +2,80%

Samenstelling van de IQ 500 International ETF - USD

Gewicht
39,52 EUR +0,66%+1,20%-11,89%1.31%
3.581 JPY -0,67%+1,99%+38,24%1.25%
66,85 EUR -2,54%-1,56%+8,52%1.14%
2.873 GBX +1,92%-0,76%+11,72%1.14%
6,242 EUR +0,99%+1,99%-7,25%1.01%
458,7 GBX -0,56%-2,09%-2,84%1.01%
299,2 NOK +0,08%+1,73%-7,12%0.98%
3.544 JPY -2,48%+1,37%+57,27%0.96%
114,4 EUR -0,69%-5,77%+2,28%0.95%
110,1 EUR -0,14%-1,26%-3,17%0.90%
91,82 CHF -0,41%-2,59%-5,84%0.88%
7.331 JPY +2,80%+10,08%+27,12%0.88%
21,73 EUR +1,12%-0,09%-0,09%0.79%
767 EUR -0,96%-4,08%+4,55%0.78%
214,1 CHF -2,95%-6,79%-12,43%0.77%
170,4 JPY -0,06%-0,58%-1,10%0.75%
19,98 EUR -4,31%-14,27%-5,53%0.74%
13.060 JPY -0,31%+4,52%-2,61%0.73%
515,8 GBX +1,26%-1,40%+10,65%0.69%
48,64 EUR -1,04%-4,77%-0,28%0.67%
102 EUR -0,49%-4,23%+1,16%0.65%
42,38 AUD +0,14%-6,86%-15,93%0.65%
7.793 JPY +0,05%+3,66%+23,84%0.64%
7.681 JPY +1,63%+5,28%+44,98%0.64%
14,82 EUR -2,06%-4,48%-3,41%0.63%
12,52 EUR +0,93%-0,04%+3,00%0.61%
15,22 EUR +2,53%-5,00%-4,42%0.61%
10.025 JPY +2,42%+5,48%+20,67%0.59%
24,33 EUR +3,14%+3,66%-5,24%0.59%
5.442 GBX +0,29%+2,35%-6,85%0.58%
14.455 JPY -0,24%+9,38%+42,13%0.57%
175,2 EUR -0,40%-0,08%+3,11%0.54%
75 CAD -1,00%-3,08%-3,88%0.53%
70,91 EUR -0,04%-4,24%+13,37%0.52%
153,6 EUR -0,71%-5,62%+9,87%0.51%
88,87 CHF -0,20%-0,08%+4,71%0.51%
1.783 JPY -0,25%+1,05%+21,62%0.50%
267,4 EUR +0,30%-1,15%+10,52%0.49%
299,8 GBX -0,07%+2,32%+3,20%0.49%
2.028 JPY -1,15%-0,22%+8,71%0.48%
55,98 EUR -0,32%+0,25%-4,18%0.48%
12,88 EUR +4,00%+5,32%-1,42%0.47%
49,83 CAD +1,71%+0,63%+4,47%0.46%
168,5 EUR -0,68%-3,61%+20,83%0.46%
2.900 JPY +1,86%+9,16%+30,15%0.46%
4.180 GBX +0,97%+8,26%+10,00%0.45%
34,8 EUR +0,55%-5,20%+1,99%0.45%
704,7 JPY -0,48%-1,72%+25,75%0.44%
75,7 EUR +1,39%+7,44%+13,56%0.44%
972,8 JPY +2,51%-4,35%+31,73%0.41%
61955f283ffc55.jSY8AvGgyar-zNGFtxqBP4KiR86O6Oe9GR40rpPwHU4.6U1mYajD5Nu5-bXL1kroCcqXIrej3bf8W3VF6-Cif3_-eU9SmuWR2oa9og

ETF Ratings

Beschrijving

ISIN-code US45409B3621
Totalekostenratio (TER) 0.26%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ 500 International NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 190 M€
Volume 1 maand 187 M€
AuM 3 months 192 M€
AuM 6 months 181 M€
AuM 12 months 174 M€
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