ISHARES CORE MODERATE ALLOCATION ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 41,43 USD | +0,05% |
|
-0,41% | -0,19% |
Samenstelling van de iShares Core Moderate Allocation ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,60% | +0,17% | -12,07% | 1.58% | ||
| 395,1 USD | +1,49% | -3,41% | +5,08% | 1.56% | ||
| 178,9 USD | +2,21% | +1,29% | +17,72% | 0.77% | ||
| 830 USD | -3,93% | +4,17% | +67,61% | 0.68% | ||
| 163,8 USD | +0,62% | +2,93% | +17,26% | 0.46% | ||
| 439,1 USD | +2,08% | -11,02% | +24,05% | 0.44% | ||
| 180 USD | -1,79% | +11,02% | -27,56% | 0.38% | ||
| 191,9 USD | +0,06% | -0,63% | +12,79% | 0.28% | ||
| 1.243 USD | -4,42% | -1,11% | +11,34% | 0.27% | ||
| 484,1 USD | +0,08% | -0,65% | -8,05% | 0.27% | ||
| 776,8 USD | -0,56% | +6,08% | +33,25% | 0.26% | ||
| 790 TWD | -0,63% | +6,47% | +33,22% | 0.25% | ||
| 267,3 USD | -0,49% | -2,81% | +2,67% | 0.23% | ||
| 116 USD | -1,89% | -4,15% | +16,05% | 0.22% | ||
| 151,2 USD | +4,56% | +1,78% | -3,55% | 0.21% | ||
| 897,7 DKK | -0,54% | +0,72% | +28,59% | 0.20% | ||
| 442,1 USD | -2,02% | -4,42% | +3,65% | 0.20% | ||
| 332 USD | -0,67% | -0,31% | -4,21% | 0.19% | ||
| 163,4 USD | +0,12% | +0,49% | +11,51% | 0.19% | ||
| 92,2 CHF | +0,13% | -1,75% | -5,45% | 0.18% | ||
| 832,7 EUR | -1,77% | +2,40% | +22,15% | 0.18% | ||
| 722,2 USD | -0,09% | -0,23% | +9,41% | 0.16% | ||
| 128,8 USD | -0,31% | +1,43% | +18,16% | 0.15% | ||
| 161,7 USD | -0,57% | -3,62% | +4,36% | 0.15% | ||
| 77.500 KRW | +1,04% | +1,84% | -1,27% | 0.15% | ||
Beschrijving
| ISIN-code | US4642898757 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Target Risk Moderate Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-11-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 285 M€ |
|---|---|
| Volume 1 maand | 1 268 M€ |
| AuM 3 months | 1 348 M€ |
| AuM 6 months | 1 215 M€ |
| AuM 12 months | 1 252 M€ |
