Samenstelling iShares Exponential Technologies ETF - USD

ETF

XT

US46434V3814

Vertraagde tijd Nasdaq 20:36:59 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,93 USD +0,96% Intraday-grafiek van iShares Exponential Technologies ETF - USD +1,65% -4,16%

Samenstelling van de iShares Exponential Technologies ETF - USD

Gewicht
12,02 USD +1,05%+12,27%-38,69%0.65%
227,1 USD +1,73%+4,09%+30,57%0.59%
319,2 USD -0,10%-3,09%-11,90%0.59%
126,6 NOK -1,55%+3,26%+0,52%0.59%
7,155 USD +2,80%+1,70%-27,99%0.58%
154,4 USD +2,54%-3,54%+4,83%0.58%
182,4 USD -0,60%+3,16%-23,20%0.58%
59,54 USD -0,44%+4,22%+0,10%0.58%
355,6 GBX +1,60%+0,71%-53,11%0.58%
1.303 USD +1,98%-2,46%+16,97%0.57%
115,3 USD +0,98%+1,48%-12,56%0.57%
121,3 USD -2,98%+8,99%+22,32%0.57%
98,48 USD +2,00%+5,42%+8,48%0.56%
118,7 USD +0,69%-4,66%-14,59%0.56%
130,4 USD +1,78%+3,72%-9,74%0.56%
30,78 USD +0,03%-1,67%-38,64%0.56%
23,38 USD +2,79%-2,76%+27,49%0.56%
102,1 USD +1,53%-2,80%-6,61%0.56%
69,44 USD +1,36%+1,24%+15,41%0.55%
206 EUR -1,10%-1,76%-13,99%0.55%
121,6 USD +0,95%+2,87%+12,14%0.55%
193,8 USD +1,17%+7,38%+12,71%0.55%
21,67 USD +1,98%-0,36%-21,20%0.54%
614,6 USD +2,39%-3,53%+5,71%0.54%
60,48 USD +0,05%+0,90%-35,31%0.54%
282,1 EUR -0,77%-3,32%-15,34%0.54%
120,1 USD +4,67%+4,69%+40,29%0.54%
173.200 KRW -0,23%-2,59%+22,40%0.53%
96,82 USD +0,91%-18,75%-14,26%0.53%
7,365 CAD +4,91%0,00%-11,74%0.53%
94,31 AUD +2,21%+4,08%+25,13%0.53%
8,995 USD -0,06%+3,15%-42,05%0.53%
181,6 DKK +0,50%-1,84%-15,24%0.53%
35.010 JPY +0,20%+2,28%+38,63%0.52%
69,48 USD -1,26%-1,54%-16,52%0.52%
324 USD +0,85%+3,12%-1,31%0.52%
6.593 JPY -0,03%+3,66%+11,94%0.52%
730,5 USD +3,30%+7,33%+15,65%0.52%
63,74 USD +1,05%-3,20%-16,01%0.52%
53,97 USD +0,39%+2,83%-13,92%0.52%
59,01 USD +0,22%-8,01%+1,06%0.52%
150 USD +0,56%+0,04%-5,54%0.52%
2,735 USD -0,18%+13,75%-39,33%0.52%
925 USD +1,82%-0,57%+17,91%0.52%
1.035 TWD -0,48%+2,99%+1,97%0.52%
177,1 USD 0,00%-1,37%-20,30%0.52%
57,32 SEK +0,95%+1,49%-9,17%0.52%
73c629f46707a427887efb10.16jGfXl6qwaD8O_73rTQ_gcB99PvSaYFvnsbJ4VLBCo.jvuuN0gV_0jNmZ-fmeSdqFRxnKCDH5Fd6RF3EvICTVOAmvQyKiubZdyXgA

Beschrijving

ISIN-code US46434V3814
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Exponential Technologies Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 207 M€
Volume 1 maand 3 255 M€
AuM 3 months 3 148 M€
AuM 6 months 2 946 M€
AuM 12 months 2 877 M€
  1. Beurs
  2. ETF
  3. Koers XT
  4. Samenstelling iShares Exponential Technologies ETF - USD