Samenstelling iShares Global Industrials ETF - USD

ETF

EXI

US4642887297

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
136,1 USD +1,11% Intraday-grafiek van iShares Global Industrials ETF - USD +2,18% +6,81%

Samenstelling van de iShares Global Industrials ETF - USD

Gewicht
343,4 USD +1,59%-3,18%+16,14%2.35%
242,8 USD -0,31%+4,61%-1,15%2.33%
167,2 USD +0,25%-1,53%-35,85%2.31%
177,6 EUR +2,26%+2,69%+4,53%2.20%
162,4 USD +0,68%+9,65%+27,20%2.16%
193,4 USD +0,22%-0,42%-7,75%2.15%
69,05 USD -0,38%-0,22%+12,15%1.97%
101,4 USD -0,29%-0,15%+20,53%1.88%
147,6 USD +0,14%+3,38%-6,13%1.77%
217,4 EUR +2,81%+4,29%+19,57%1.68%
393,3 USD -0,19%-1,75%-1,64%1.67%
461,3 USD -0,75%-0,56%+1,78%1.56%
324,3 USD +2,27%+7,02%+34,66%1.50%
243,1 USD -1,33%-0,10%+4,34%1.49%
157,1 EUR -0,92%-1,86%+12,36%1.48%
3.329 GBX +1,46%+0,82%+7,04%1.20%
111,6 CAD -0,45%-4,11%+6,48%1.15%
171,2 CAD +0,50%-2,40%+2,82%1.15%
44,94 CHF +0,97%+0,67%+20,48%1.12%
6.641 JPY +1,92%+8,67%+11,37%1.12%
248,3 USD +0,05%-0,87%-5,21%1.12%
3.529 JPY +0,92%+2,23%+56,60%1.07%
33,99 USD -0,12%-1,02%-1,96%1.07%
13.475 JPY +1,81%+1,09%+32,50%1.04%
480,4 USD -1,56%+3,86%+2,63%1.03%
210,1 USD -1,22%+1,46%+17,31%1.02%
111,1 EUR +0,86%-1,99%-2,29%1.01%
208,6 EUR +0,53%+1,31%+30,82%0.95%
91,83 USD +0,46%-0,48%-16,00%0.94%
6.898 JPY -0,16%+6,06%+19,61%0.93%
553,6 USD +0,78%+3,55%+20,17%0.92%
284,4 USD -0,17%-1,46%+9,53%0.92%
265,8 USD +0,12%-0,43%+5,09%0.91%
7.519 JPY +1,86%+5,53%+41,92%0.89%
1.259 USD +0,20%+6,02%+24,47%0.87%
304,5 USD +1,72%+5,64%+24,86%0.87%
109,9 USD +0,26%+1,21%+12,90%0.86%
239,9 USD -0,37%-0,56%+1,51%0.83%
666,2 USD +0,15%+0,75%+10,55%0.81%
112 USD -0,59%+0,69%+14,65%0.80%
60,5 USD +1,15%+13,02%+5,31%0.75%
21.160 JPY +3,73%+10,12%-7,94%0.75%
38,84 EUR +2,21%+1,30%-13,41%0.73%
193,9 SEK +2,43%+8,05%+11,73%0.69%
1.340 GBX +1,52%+3,40%+20,67%0.67%
55,73 USD +0,92%+5,39%+13,73%0.67%
281,3 SEK +1,52%+0,39%+7,49%0.64%
214,5 USD +3,46%+4,42%+1,86%0.62%
65,11 USD +1,02%+2,28%+12,96%0.61%
690,8 USD -0,02%+9,94%+20,47%0.60%
3a7f7cfd1dbcb7c04b1be9e9ed9.-g6BLZt9nlznAqn4yQ-14xzrtaXjcbMN3PARjJw18h4.gEbOfugVyziURcadrmDalVKOjPGPA9I0hLNgz8UBglGNeehY1DfzJNI0wg

ETF Ratings

Beschrijving

ISIN-code US4642887297
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Industrials Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 530 M€
Volume 1 maand 505 M€
AuM 3 months 534 M€
AuM 6 months 490 M€
AuM 12 months 306 M€
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