Samenstelling iShares Core U.S. Growth ETF - USD

ETF

IUSG

US4642876712

Beurs gesloten - Nasdaq 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,9 USD +1,56% Intraday-grafiek van iShares Core U.S. Growth ETF - USD -1,11% +8,41%

Samenstelling van de iShares Core U.S. Growth ETF - USD

Gewicht
166,8 USD +0,59%-1,51%-13,35%12.43%
407,1 USD +1,52%-1,82%+8,25%12.34%
179,5 USD +1,29%-2,08%+18,15%6.10%
824,2 USD +3,65%-5,72%+66,43%5.40%
158,3 USD +1,27%+2,51%+13,30%3.65%
495,8 USD +2,92%-0,80%+40,07%3.47%
144,6 USD +1,80%-7,96%-41,80%3.03%
1.249 USD +1,98%-6,05%+11,87%2.16%
745,7 USD +1,96%-0,14%+27,92%2.05%
274,1 USD +0,66%+1,02%+5,29%1.21%
472,9 USD +1,29%-0,69%-20,73%1.20%
276,7 USD +1,05%-0,26%+5,15%1.13%
462,7 USD +1,30%+0,63%+8,48%1.12%
152,2 USD +2,42%-6,86%+3,28%1.05%
577,5 USD +4,13%-6,48%+18,62%0.94%
486,2 USD -1,03%+3,69%-7,65%0.82%
630,9 USD +3,46%+3,17%+0,94%0.77%
115,1 USD +0,49%-4,58%+9,16%0.74%
741 USD +2,63%-0,51%+4,88%0.64%
193,2 USD +2,00%-7,75%+19,23%0.60%
161,5 USD +0,60%+3,56%+10,21%0.59%
338,9 USD +0,84%+1,22%-2,20%0.57%
70,78 USD +2,61%-4,52%+14,96%0.56%
3.532 USD +1,99%+1,91%-0,37%0.55%
722,7 USD +1,01%+0,94%+9,48%0.54%
316,7 USD -0,23%+0,87%-9,75%0.53%
126,9 USD -0,05%+1,46%+16,38%0.49%
445,1 USD -0,43%-0,16%+8,36%0.46%
887,9 USD +2,29%-7,82%+13,36%0.46%
169,5 USD +0,97%+4,29%+9,39%0.45%
129,8 USD +0,39%+0,24%+11,86%0.42%
276,9 USD +0,48%+4,33%-6,61%0.42%
293,6 USD +4,25%+6,77%-0,42%0.40%
60,65 USD +0,17%+4,46%+2,92%0.39%
363,2 USD +1,58%+0,94%+22,86%0.39%
171,3 USD -2,91%+2,29%+0,88%0.37%
161,4 USD +0,74%-4,28%+11,57%0.37%
649 USD +2,42%-6,39%+11,64%0.35%
377 USD +2,19%-0,41%+11,75%0.35%
527,5 USD +2,33%-2,51%+2,45%0.35%
575,1 USD +4,87%+3,71%+8,35%0.34%
239 USD +2,56%+9,44%+27,55%0.33%
281,8 USD -1,14%-6,33%+3,45%0.33%
94,5 USD +0,45%+1,20%+0,74%0.31%
236,3 USD +0,78%+2,18%-3,80%0.30%
404,9 USD +1,25%+2,72%-0,49%0.30%
124,2 USD +1,75%+1,93%-5,11%0.30%
169,1 USD -0,82%-0,86%-35,13%0.29%
334,9 USD +2,21%-0,81%+11,84%0.29%
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ETF Ratings

Beschrijving

ISIN-code US4642876712
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 900 Growth - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 701 M€
Volume 1 maand 15 356 M€
AuM 3 months 13 480 M€
AuM 6 months 12 871 M€
AuM 12 months 11 145 M€
  1. Beurs
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  4. Samenstelling iShares Core U.S. Growth ETF - USD