Samenstelling iShares Global Industrials ETF - USD

ETF

EXI

US4642887297

Beurs gesloten - Nyse 22:00:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
139,9 USD +0,69% Intraday-grafiek van iShares Global Industrials ETF - USD -0,26% +9,79%

Samenstelling van de iShares Global Industrials ETF - USD

Gewicht
165,5 USD +0,55%-1,26%+10,85%0.60%
124,2 USD -1,14%-1,13%+4,30%0.60%
173,7 USD +0,54%+4,11%+5,32%0.59%
3.711 GBX -0,32%+0,54%+15,90%0.59%
81,7 EUR +0,39%+0,39%+22,56%0.58%
66,02 USD +0,33%-0,60%+1,93%0.58%
97,57 USD +0,45%+0,81%+9,05%0.57%
966,4 USD +1,23%+2,19%+16,62%0.57%
173,1 USD +0,87%-5,47%-14,61%0.56%
264,2 USD +0,82%-2,07%-14,91%0.55%
151,2 EUR +0,97%+3,17%+17,52%0.55%
251,6 USD +0,93%-0,02%+5,33%0.54%
284,9 USD +0,36%-0,23%+18,93%0.53%
186,8 USD +0,26%-0,72%+13,28%0.52%
444,8 GBX +1,00%+6,39%+48,42%0.50%
81.900 JPY -1,19%+0,05%+8,10%0.50%
189,4 DKK -0,92%-1,17%-11,64%0.50%
1.044 DKK -1,60%-1,28%-11,89%0.49%
5.714 GBX -0,03%-0,87%+4,61%0.49%
283,4 USD +2,49%+7,20%+31,34%0.49%
95,5 USD +0,42%+3,08%+23,48%0.49%
240 USD +1,21%-3,51%-2,94%0.47%
2.832 JPY +0,80%+0,43%+41,65%0.47%
12,68 AUD -0,55%+2,01%-7,51%0.45%
313,3 SEK 0,00%+1,39%+7,92%0.44%
104,4 EUR +0,77%+3,26%+10,95%0.43%
4.591 JPY -0,80%-0,13%+10,71%0.43%
144,2 USD +0,37%+0,65%+26,14%0.43%
4.070 JPY -0,51%-0,95%+32,31%0.41%
3.057 JPY -0,81%+2,17%+37,18%0.41%
3.516 JPY +0,37%+1,44%-1,90%0.41%
51,84 USD +1,25%-1,63%+28,86%0.40%
75,89 USD +0,41%-1,65%+3,07%0.40%
4.595 JPY -1,48%0,00%+24,59%0.40%
200,5 USD -0,57%-1,45%-2,53%0.38%
238,1 SEK -0,42%+4,20%+9,17%0.37%
169,7 USD +0,25%+0,82%+33,73%0.36%
240,4 CAD +1,34%+3,29%+24,07%0.35%
2.841 JPY +0,46%+1,01%+4,85%0.34%
184,2 USD -0,05%+0,05%+19,75%0.34%
568,8 CHF +0,71%+1,32%+5,53%0.34%
7.952 JPY -0,28%+8,53%+39,63%0.33%
84,72 USD +2,79%+2,16%+56,54%0.33%
171,1 USD +2,85%+2,42%+2,49%0.32%
48,81 EUR +0,72%-3,12%+8,08%0.31%
1.320 JPY -0,68%-3,65%+60,24%0.31%
39,36 EUR +0,95%+0,10%+15,70%0.30%
245,8 CHF +0,86%-0,81%-15,18%0.30%
118 USD +1,09%+0,05%-7,26%0.29%
d810fd3346f59e543446a86e3d.eS7Tqp-z3fDLm8PGTTgYXJqYbWWXv9iggx4spJ90v0s.P02i8-qDiZiv9PaQdUluF9vLPEjTxrbJ5nlalPQx9gYRfOTQ1YXwtP3tqA

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
11-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 525 M€
Volume 1 maand 528 M€
AuM 3 months 467 M€
AuM 6 months 447 M€
AuM 12 months 409 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares Global Industrials ETF - USD
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