Samenstelling iShares Future Metaverse Tech and Communications ETF - USD

ETF

IVRS

US46436E2476

Vertraagde tijd Nyse 19:12:47 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,08 USD -2,05% Intraday-grafiek van iShares Future Metaverse Tech and Communications ETF - USD -1,48% +1,60%

Samenstelling van de iShares Future Metaverse Tech and Communications ETF - USD

Gewicht
461,2 USD -5,83%-13,88%+30,10%5.43%
150,4 USD -2,39%+1,03%-6,57%4.68%
15.185 JPY +0,56%+3,97%+13,24%4.67%
320 USD -3,13%-3,21%-11,71%4.55%
147 USD +0,26%+1,92%+7,35%4.40%
19.300 KRW +1,90%-0,82%-25,34%4.30%
39,91 USD -3,32%+0,98%-12,40%4.21%
34,21 EUR +0,35%+1,69%-22,66%4.05%
371,8 HKD -1,64%-2,41%+26,63%3.99%
18,16 USD +2,92%+18,99%-55,25%3.89%
229,2 USD -2,38%-1,46%+19,24%3.15%
2.137 JPY +2,05%+8,86%-21,95%1.79%
- AUD -.--% - - 1.63%
0,3938 CAD -17,11% - - 1.63%
- RUB - - - 1.63%
0,214 EUR -.--% - - 1.63%
- EUR -.--% - - 1.63%
- EUR -.--% - - 1.63%
15,34 CAD -0,78% - - 1.63%
- GBX -.--% - - 1.63%
21,1 CAD -0,24% - - 1.63%
- NOK -.--% - - 1.63%
- USD -.--% - - 1.63%
- AUD -.--% - - 1.63%
86.700 KRW -1,14%-1,25%+10,45%0.46%
161 USD -9,30%-11,99%+9,83%0.41%
563,4 USD -0,56%-0,17%-5,54%0.35%
34,7 USD +1,06%-0,57%-31,00%0.23%
220.500 KRW -5,36%-7,55%+55,83%0.11%
35,64 USD +3,59%+15,72%-2,19%0.06%
14,46 USD -10,38%-14,46%-14,91%0.05%
50,55 HKD -3,35%+8,71%-28,65%0.03%
750d6932bfd8d5fb66739e61702fa.XMWyS0HNI8ZFU1i14QHFgfW4qDqFUJRIMOqn2Lbyp9c.NKfAGyuMbI8gYyzYhTSAzIzuw3C1ZsUfBKWTv9m4nqYor9AAEZl5tgEWYA

Beschrijving

ISIN-code US46436E2476
Totalekostenratio (TER) 0.47%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar Global Metaverse & Virtual Interaction Select Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-02-2023
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
  1. Beurs
  2. ETF
  3. Koers IVRS
  4. Samenstelling iShares Future Metaverse Tech and Communications ETF - USD