Samenstelling iShares Expanded Tech-Software Sector ETF - USD

ETF

0U5Z

US4642875151

Beurs gesloten - London S.E. 15:43:39 30-08-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,94 USD +30,58% Intraday-grafiek van iShares Expanded Tech-Software Sector ETF - USD -.--% -.--%

Samenstelling van de iShares Expanded Tech-Software Sector ETF - USD

Gewicht
268,7 USD -0,09%-2,72%+2,11%8.64%
395,1 USD +1,49%-3,41%+5,08%8.28%
469,4 USD +1,42%-1,62%-21,32%8.01%
615,2 USD -1,67%-3,19%-1,57%7.54%
114,6 USD +0,77%-0,62%+8,73%7.21%
685,6 USD -1,11%-8,13%-2,96%4.44%
287,3 USD -1,22%-2,21%-2,56%4.08%
522,2 USD -1,59%-1,01%+1,41%3.49%
274,6 USD -0,39%-1,12%+0,80%3.30%
514,8 USD +0,65%-4,32%-5,58%2.59%
295,4 USD +0,99%-0,73%+15,71%2.57%
245 USD +0,09%-4,22%-11,27%2.55%
210,7 USD -1,01%-2,00%-13,46%2.32%
63,53 USD +0,55%-2,93%+8,54%1.66%
172,8 USD +0,27%-13,19%-27,36%1.64%
126,4 USD +0,73%-0,51%+4,15%1.63%
128,2 USD +1,07%+0,03%-6,31%1.49%
22,12 USD +0,68%+2,45%+28,83%1.47%
321,5 USD -1,05%-2,16%-11,41%1.40%
606,1 USD +0,20%-7,00%+4,40%1.30%
1.141 USD +0,65%-4,38%-2,00%1.28%
142,7 USD -0,05%-0,06%-11,31%1.13%
175 USD -1,40%-3,07%0,00%0.93%
172,3 USD -0,39%-2,92%-22,25%0.87%
61,61 USD +0,83%-0,06%-14,32%0.81%
458,5 USD -0,65%+9,43%+9,66%0.78%
15,86 USD +5,35%+43,10%-6,35%0.78%
207,8 USD +0,83%+0,70%-3,51%0.59%
45,58 USD +0,60%-2,48%-16,66%0.58%
19,95 USD -0,94%-4,22%-12,58%0.57%
57,28 USD +1,21%-0,01%-3,64%0.54%
51,47 USD -2,02%-5,46%-1,36%0.54%
61,11 USD +0,68%+0,36%+28,14%0.52%
35,35 USD +0,11%-1,86%-15,87%0.51%
19,24 USD +1,40%-2,36%-22,56%0.45%
24,55 USD +1,15%+4,16%-39,96%0.44%
105,8 USD +3,45%+1,97%-6,17%0.41%
110,8 USD +0,36%-2,39%+1,61%0.40%
1.028 USD -3,45%-18,76%+62,80%0.35%
62,8 USD +0,71%+2,26%-23,03%0.35%
23,48 USD +1,36%-2,27%-20,37%0.34%
165,3 USD +0,84%-3,96%-15,79%0.32%
130,5 CAD +2,19%+0,87%+17,22%0.32%
178,9 USD +2,89%+4,55%-7,71%0.32%
21,44 USD +1,47%-0,60%-21,87%0.30%
38,48 USD +1,72%+0,31%-19,53%0.29%
196,9 USD -1,61%-0,12%-10,57%0.27%
68,24 USD -0,26%-4,04%-1,42%0.27%
58,21 USD +1,11%-3,43%-26,03%0.25%
9fab51fbe28ff6d60acb9f7fcbc55f._TkPsdOMEBKl8Ms3KwIrsZpXrVl6uit0QDXI-THuDY4.u3VI9LLJf17Vm719eHJM1OAN6Q4vwAYxbV2AsFDDQOmWb2D4kb9xeMOdhg

ETF Ratings

Beschrijving

ISIN-code US4642875151
Totalekostenratio (TER) 0.41%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P North American Expanded Technology Software Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 918 M€
Volume 1 maand 7 156 M€
AuM 3 months 6 633 M€
AuM 6 months 6 058 M€
AuM 12 months 4 811 M€
  1. Beurs
  2. ETF
  3. Koers 0U5Z
  4. Samenstelling iShares Expanded Tech-Software Sector ETF - USD