Samenstelling iShares Global Financials ETF - USD

ETF

IXG

US4642873339

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84,19 USD -0,05% Intraday-grafiek van iShares Global Financials ETF - USD +2,36% +7,14%

Samenstelling van de iShares Global Financials ETF - USD

Gewicht
193,5 USD +0,06%+4,14%+13,75%5.30%
274,5 USD -0,23%+1,76%+5,44%4.47%
462,4 USD +0,07%+1,54%+8,42%3.81%
37,83 USD -0,21%+2,33%+12,36%2.50%
59,91 USD -0,03%-0,73%+21,72%1.93%
663,6 GBX +0,26%+2,69%+4,42%1.70%
415,8 USD +0,07%+0,78%-5,62%1.54%
134,1 CAD +0,50%-0,32%+0,10%1.54%
113 AUD -1,75%+1,01%+1,06%1.38%
427,6 USD +1,79%+5,83%+10,84%1.36%
81,2 CAD +0,54%+1,65%-5,16%1.28%
92,83 USD +0,29%+2,39%-0,45%1.27%
762,9 USD +0,69%+1,72%-6,03%1.22%
1.552 JPY +0,06%+3,50%+28,15%1.18%
235,6 USD -0,62%+1,99%+25,78%1.16%
265,5 EUR +1,07%+0,87%+9,73%1.16%
74,99 USD +0,13%+2,14%+9,00%1.10%
54 HKD +4,75%+14,41%-20,65%1.07%
62,66 USD +1,41%+5,95%+21,81%1.06%
25,06 CHF +0,40%-2,49%-3,98%1.02%
198 USD -1,75%-2,20%+4,48%1.01%
208 USD -0,97%-3,10%+30,61%1.00%
122,5 USD -0,03%+3,45%-6,44%1.00%
245,4 USD -0,21%-1,90%+8,61%0.99%
155,9 USD +1,70%+4,89%+17,35%0.86%
439,9 CHF -0,61%-1,90%+0,07%0.82%
210,9 USD -0,75%-0,99%+0,16%0.82%
131,7 USD -0,09%+0,37%+2,55%0.79%
124,2 CAD -0,76%-1,99%-5,25%0.77%
67,01 EUR -1,97%+2,41%+7,06%0.76%
4,85 EUR +2,16%+7,51%+28,34%0.73%
41,12 USD +0,32%+1,66%-4,99%0.73%
65,96 USD +2,90%+5,86%+7,41%0.71%
33,51 AUD -1,44%+1,36%+9,15%0.71%
8.787 JPY -0,10%+2,94%+27,72%0.70%
156,1 USD -0,12%+2,50%+0,81%0.66%
376,1 USD +0,25%+0,39%-3,69%0.66%
63,62 CAD +0,74%-1,03%-1,36%0.64%
4,97 HKD -0,40%+2,05%+6,88%0.63%
285 USD -6,85%-8,11%-2,06%0.63%
55,96 CAD +1,82%+4,36%+5,29%0.62%
33,85 EUR +0,15%-0,15%+14,78%0.61%
413,5 EUR -2,29%-0,36%+10,24%0.61%
25,69 AUD -1,91%+0,75%+12,18%0.59%
10,98 EUR +4,57%+7,64%+33,54%0.58%
14,91 EUR +1,47%-2,10%+10,23%0.58%
27,99 AUD -1,93%-0,92%+7,99%0.57%
4.902 JPY +1,98%+5,69%+38,91%0.54%
146,2 USD +0,16%+2,31%+11,51%0.54%
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ETF Ratings

Beschrijving

ISIN-code US4642873339
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Financials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 373 M€
Volume 1 maand 356 M€
AuM 3 months 401 M€
AuM 6 months 379 M€
AuM 12 months 403 M€
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