Samenstelling IQ Candriam ESG U.S. Equity ETF - USD

ETF

IQSU

US45409B4611

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,91 USD +0,74% Intraday-grafiek van IQ Candriam ESG U.S. Equity ETF - USD -0,18% +2,18%

Samenstelling van de IQ Candriam ESG U.S. Equity ETF - USD

Gewicht
397,8 USD +0,73%-0,30%+5,80%9.66%
173,2 USD +2,29%+1,94%-10,05%9.65%
184,7 USD +3,20%+6,36%+21,57%5.04%
166,6 USD +1,68%+6,81%+19,28%2.76%
180,1 USD +0,06%+5,83%-27,52%2.67%
755,9 USD -2,68%+4,28%+29,68%1.83%
493 USD +1,83%-0,18%-6,36%1.83%
267,6 USD +0,11%-2,74%+2,79%1.59%
116,2 USD +0,18%-4,20%+16,26%1.56%
441,1 USD -0,22%-4,55%+3,42%1.34%
335,5 USD +1,07%+1,07%-3,18%1.33%
163,8 USD +0,27%+0,79%+11,81%1.30%
732,6 USD +1,44%+1,49%+10,99%1.13%
128,3 USD -0,42%-1,88%+17,65%1.03%
476,6 USD +1,53%+0,66%-20,12%1.03%
272,1 USD +1,28%-0,37%+3,42%0.95%
300,3 USD +0,56%-2,80%-14,41%0.89%
36,88 USD -0,19%-2,72%+9,53%0.89%
175,4 USD +0,17%-0,70%+3,30%0.88%
146,2 USD +1,31%-4,94%-0,85%0.87%
30,52 USD +0,48%-13,09%-39,27%0.80%
46,79 USD -0,11%-2,72%-7,38%0.78%
38,36 USD +0,42%+1,29%-12,52%0.68%
614 USD -0,19%-1,97%-1,76%0.64%
112,6 USD +1,94%-0,13%+24,73%0.63%
180,2 USD +9,82%+10,37%+24,61%0.61%
175,8 USD +0,34%+0,31%+3,13%0.58%
164,7 USD +0,16%-2,50%+0,70%0.56%
695,7 USD +1,47%-2,87%-1,52%0.54%
417 USD +0,18%+0,35%-5,35%0.53%
197,9 USD +2,02%+0,21%+22,11%0.52%
92,41 USD +2,29%-1,63%-14,88%0.50%
229,6 USD +0,91%-0,17%+3,16%0.49%
104,5 USD +2,60%+1,14%-21,58%0.47%
68,85 USD +0,35%+2,91%+13,35%0.46%
92,65 USD +1,21%+0,10%-0,64%0.45%
377,6 USD +1,60%+1,21%+11,94%0.44%
147,2 USD +0,89%-0,12%-6,37%0.43%
525,6 USD +0,15%-2,61%+11,46%0.42%
232,5 USD +0,45%-1,94%+24,11%0.42%
43,7 USD -1,15%-2,24%-14,83%0.41%
74,93 USD +0,66%-14,70%-21,96%0.41%
94,91 USD +1,16%-1,57%+1,17%0.40%
883,7 USD +1,79%-1,97%+12,82%0.40%
400,2 USD -0,49%+0,62%-1,65%0.40%
179,6 USD +1,58%+3,90%-16,79%0.38%
196,5 USD +1,34%-0,73%-1,04%0.38%
65,33 USD -0,27%+0,09%-19,36%0.38%
70,5 USD -0,27%-0,42%-2,66%0.37%
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ETF Ratings

Beschrijving

ISIN-code US45409B4611
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Candriam ESG US Equity GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-12-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 374 M€
Volume 1 maand 363 M€
AuM 3 months 344 M€
AuM 6 months 309 M€
AuM 12 months 349 M€
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