Samenstelling iShares Core Dividend Growth ETF - USD

ETF

DGRO

US46434V6213

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,95 USD -1,15% Intraday-grafiek van iShares Core Dividend Growth ETF - USD -0,39% +3,96%

Samenstelling van de iShares Core Dividend Growth ETF - USD

Gewicht
191,7 USD -0,80%-0,21%+12,72%2.97%
389,3 USD -3,21%-4,48%+3,53%2.92%
1.300 USD -2,86%+4,09%+16,49%2.82%
118,3 USD -1,15%-2,28%+18,29%2.80%
170,3 USD -1,83%+2,06%-11,53%2.76%
144,6 USD -1,52%-3,32%-7,75%2.73%
161,3 USD -3,04%-0,97%+8,12%2.67%
162,6 USD +0,69%-4,07%+4,95%2.63%
163,2 USD +0,95%+1,05%+11,37%2.11%
334,2 USD -0,77%-1,41%-3,56%2.10%
129,2 USD -0,69%+1,84%+18,53%1.82%
37,01 USD -1,44%-3,54%+9,92%1.73%
61,77 USD -0,44%+1,86%+4,82%1.73%
175,9 USD -0,13%+2,74%+3,57%1.68%
46,98 USD -1,67%-2,77%-7,01%1.60%
483,7 USD -1,09%-0,51%-8,12%1.58%
166,2 USD -0,73%-8,78%+1,62%1.47%
90,84 USD -1,38%-3,11%-2,58%1.20%
273 USD -0,19%-1,39%-7,92%1.19%
38,11 USD -1,90%-5,57%-13,09%1.17%
273,9 USD -0,88%+0,15%-4,89%1.16%
43,94 USD -1,57%-10,31%-14,36%1.13%
147,5 USD -0,72%-0,93%-6,20%1.13%
61,33 USD -1,49%-2,14%+19,23%1.04%
426,7 USD -0,95%+0,64%+10,61%0.96%
165,8 USD -1,98%+2,79%+14,67%0.94%
66,97 USD -0,67%+1,16%+10,26%0.92%
80,24 USD -0,77%-1,29%-2,60%0.91%
65,2 USD -1,12%-2,73%-19,52%0.91%
781,1 USD +5,95%+4,75%+34,00%0.90%
106 USD -1,21%-1,51%-3,72%0.88%
101,5 USD -0,90%+0,14%+20,66%0.82%
59,35 USD -1,48%+0,44%+12,94%0.81%
300,9 USD -0,74%-5,02%-14,25%0.81%
268,6 USD -1,19%-2,01%+3,17%0.80%
237,2 USD -1,57%+0,37%-3,44%0.79%
98,26 USD -0,48%+0,06%+1,26%0.78%
754,6 USD -0,87%-1,56%-7,04%0.75%
334,6 USD -4,35%-7,90%+13,16%0.73%
192,7 USD -0,54%-1,75%-8,10%0.72%
125,6 USD -3,53%-3,25%+8,23%0.69%
73,5 USD -1,20%+0,34%+4,82%0.68%
464,9 USD -0,56%+1,05%+2,58%0.67%
153,3 USD -1,62%-2,76%-1,03%0.65%
228 USD -1,28%-2,38%+2,44%0.64%
88,49 USD +0,18%+0,71%-7,83%0.61%
441 USD -0,92%-0,92%+7,37%0.60%
113,8 USD -2,35%-1,16%+7,89%0.57%
71,94 USD +0,15%+1,68%-0,68%0.56%
161 USD -1,68%-3,32%+13,03%0.52%
3719bfe1f17c7af2470c857d.9zjdjrJipB5DMXHz3GxgxIMnOcuAUcc61Zb-1r7IJN4.pXWb19gv5WsSdQjHkgQZj-ETCYKyH6YM7KOXro6YQPOCbrPj6CHASDZcMA

ETF Ratings

Beschrijving

ISIN-code US46434V6213
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Dividend Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-06-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 25 261 M€
Volume 1 maand 24 362 M€
AuM 3 months 23 106 M€
AuM 6 months 21 625 M€
AuM 12 months 20 975 M€
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