Samenstelling iShares Emergent Food and AgTech Multisector ETF - USD

ETF

IVEG

US46436E3953

Beurs gesloten - Nasdaq 22:15:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,19 USD -0,13% Intraday-grafiek van iShares Emergent Food and AgTech Multisector ETF - USD +0,65% +3,80%

Samenstelling van de iShares Emergent Food and AgTech Multisector ETF - USD

Gewicht
57,09 USD -0,28%+0,51%+7,31%4.22%
356 USD -1,26%+1,38%+8,12%4.17%
48,88 EUR -0,41%+0,14%+0,19%4.14%
11,44 USD -0,69%-0,69%-6,08%4.07%
397 USD +0,66%-2,66%-0,71%4.07%
56,45 USD +0,80%-1,79%+17,80%3.99%
99,69 USD +1,90%+2,58%+23,12%3.93%
76,22 USD -1,42%+3,07%-4,13%3.92%
28,58 EUR -0,24%-1,30%-15,02%3.91%
78,58 CAD +0,92%-1,12%+5,26%3.89%
233,7 USD +0,44%+0,06%+17,80%3.84%
2.363 JPY -1,23%-4,68%+11,33%3.84%
61,56 USD -0,93%-0,48%+10,11%3.82%
59,94 EUR +0,13%+0,74%+2,15%3.77%
30,61 USD -0,52%+4,01%-14,33%3.73%
52,94 USD +1,13%+2,52%+27,50%3.72%
183,1 USD +0,40%+2,08%+12,41%3.65%
40,64 USD +0,30%+5,34%+12,42%3.64%
198,4 NOK -0,10%+0,63%+9,01%2.99%
58,26 EUR -1,65%+1,04%-1,22%2.98%
4.708 GBX -0,91%-3,23%-6,77%2.93%
63,98 USD -0,27%-5,26%+1,48%2.74%
110 USD +0,45%-5,20%-9,38%2.68%
37,46 EUR +0,16%-2,35%-0,61%2.30%
38,88 USD -0,23%+3,21%+6,46%1.83%
95,18 USD -0,27%+0,90%+8,11%1.52%
13,54 USD +0,97%+9,81%-32,67%1.47%
672 NOK +1,66%-0,81%+18,06%1.41%
617 NOK +1,65%-0,96%+15,98%0.94%
1.850 GBX -1,60%-2,53%-14,75%0.66%
11,29 USD -1,05%+2,26%-33,00%0.64%
5,02 AUD -1,76%-3,65%-3,83%0.50%
20,8 EUR -1,23%-3,35%+7,33%0.49%
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Beschrijving

ISIN-code US46436E3953
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Global Food Innovation Index NR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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