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

ETF

IQSM

US45409B2482

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,05 USD -1,25% Intraday-grafiek van IQ Candriam ESG U.S. Mid Cap Equity ETF - USD -0,90% -0,21%

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

Gewicht
50,49 USD -1,04%-2,02%-24,78%-.--%
137,5 USD -0,47%-1,31%+29,55%-.--%
113,9 USD -0,75%-1,77%+4,94%-.--%
55,48 USD -0,88%-1,61%+23,48%-.--%
35,44 USD +0,83%-0,59%-1,45%-.--%
47,49 USD -0,06%+2,13%-9,83%-.--%
133,1 USD +0,11%+2,42%+22,09%-.--%
166,7 USD -0,33%+5,66%-18,05%-.--%
33,01 USD -1,99%-0,72%+17,47%-.--%
216,3 USD -1,38%-1,26%+47,18%-.--%
165,5 USD -1,53%-4,50%-1,75%-.--%
84,3 USD -0,74%-0,65%+26,35%-.--%
109,4 USD -3,83%-8,50%-0,76%-.--%
16,5 USD -0,24%-0,60%-4,24%-.--%
83,6 USD -1,09%-3,89%-3,23%-.--%
61,5 USD +6,00%+5,22%+20,45%-.--%
43,26 USD -1,19%-5,63%+0,23%-.--%
55,2 USD -2,35%-6,01%-0,41%-.--%
46,76 USD -2,05%-2,66%-18,89%-.--%
79,29 USD -1,84%+1,20%-8,61%-.--%
50,36 USD -0,69%+0,94%+4,11%-.--%
161,6 USD +1,90%-1,95%-1,13%-.--%
204,7 USD +0,04%+2,91%+8,39%-.--%
22,28 USD -0,98%-1,37%-4,25%-.--%
64,53 USD -0,86%-0,26%-12,18%-.--%
228 USD -1,52%-0,52%+17,25%-.--%
69,41 USD -0,72%-3,60%-3,53%-.--%
29,42 USD -1,61%-4,23%-9,87%-.--%
30,95 USD -1,53%-7,17%-10,83%-.--%
16,56 USD -7,49%-6,91%-17,37%-.--%
228,8 USD -0,13%+3,76%+6,28%-.--%
41,3 CAD -1,67%-1,13%+8,29%-.--%
126,8 USD -2,30%-1,12%+6,29%-.--%
38,15 USD -2,93%-3,32%+1,54%-.--%
26,11 USD -2,21%-5,71%-26,64%-.--%
12,38 USD +1,98%+0,32%-33,04%-.--%
115,7 USD -3,63%-6,21%-18,08%-.--%
49,69 USD -0,52%-1,17%+1,43%-.--%
240,9 USD -1,75%+4,43%+26,58%-.--%
30,19 USD -2,49%-4,34%+3,36%-.--%
21,74 USD -1,00%-0,64%-9,38%-.--%
42,34 USD -2,33%-5,60%-5,43%-.--%
84,08 USD -0,13%-2,13%+2,45%-.--%
69,14 USD -1,86%+4,71%+3,22%-.--%
53,93 USD +2,31%+2,16%-35,41%-.--%
9,79 USD -0,81%+1,35%-0,20%-.--%
38,06 USD -0,65%+1,90%+10,00%-.--%
53,07 USD -0,06%-1,49%-17,64%-.--%
252,4 USD -2,64%+0,55%+23,21%-.--%
40,29 USD -2,30%-4,55%-15,69%-.--%
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Beschrijving

ISIN-code US45409B2482
Totalekostenratio (TER) 0.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde IQ Candriam ESG U.S. Mid Cap Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 204 M€
Volume 1 maand 186 M€
AuM 3 months 180 M€
AuM 6 months 165 M€
AuM 12 months 23 M€
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