Samenstelling iShares Global Industrials ETF - USD

ETF

EXI

US4642887297

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
140,6 USD +0,36% Intraday-grafiek van iShares Global Industrials ETF - USD +3,32% +10,30%

Samenstelling van de iShares Global Industrials ETF - USD

Gewicht
34,58 EUR -2,37%+1,05%+4,72%0.28%
303,4 USD -1,83%-4,75%+17,46%0.28%
96,5 USD +0,58%+0,64%+17,31%0.28%
407,3 USD -0,47%+7,21%+23,82%0.28%
219 CAD +1,58%+2,22%+17,92%0.27%
27,36 USD +0,29%+4,63%-5,26%0.27%
139,2 USD -0,39%-5,98%+7,27%0.26%
226,2 USD +1,54%+2,60%+4,17%0.25%
170,6 USD +0,34%+3,04%-14,59%0.25%
2.479 JPY +0,69%-1,12%+16,80%0.25%
112 HKD +0,45%+5,86%+20,37%0.25%
4.648 JPY +4,94%+8,47%+6,34%0.25%
88,55 USD +0,07%+3,46%+10,11%0.24%
15.140 JPY -0,75%+0,66%+31,65%0.24%
280,9 USD +0,29%+3,65%-2,75%0.24%
10.730 JPY +1,42%+0,37%+5,66%0.24%
89,84 USD +1,91%+4,71%-8,42%0.24%
147,5 USD +0,44%+4,10%+36,25%0.23%
72,31 USD +0,37%+3,95%+7,96%0.23%
278,9 USD +0,38%+5,00%+5,58%0.22%
425 GBX +1,05%+4,24%-3,58%0.22%
41,15 HKD +3,91%+4,44%-1,67%0.22%
167,1 EUR -0,51%+3,76%+24,75%0.22%
9.787 JPY +0,80%-2,37%+17,80%0.22%
535,8 EUR -1,11%-0,15%+86,69%0.22%
3.184 GBX +0,32%+2,51%-0,19%0.22%
77,74 EUR +0,13%+2,97%-6,58%0.21%
52,72 USD +0,17%+2,07%+27,78%0.21%
470,2 CHF +2,15%+3,59%+11,55%0.21%
89,15 EUR -1,49%+2,65%+13,71%0.21%
175,9 EUR +1,15%+1,85%+7,19%0.21%
82,24 CHF -0,17%-0,15%+13,37%0.20%
383.500 KRW -1,29%-1,41%-10,29%0.20%
14,32 AUD -0,07%-0,42%+5,29%0.20%
56 EUR +2,15%+8,74%+36,02%0.20%
218 SEK +1,63%+6,13%+7,81%0.20%
46,63 USD -0,81%+1,11%+6,78%0.19%
83,32 USD -0,63%+4,66%+14,59%0.19%
233,4 EUR -0,51%+3,14%+19,54%0.18%
486,8 SEK +1,88%+3,57%+20,67%0.18%
4.969 JPY +3,18%+6,63%+10,01%0.18%
47 BRL -5,15%-5,77%-26,10%0.18%
38,97 BRL +0,18%+0,52%+5,58%0.17%
126 USD +0,25%+2,53%-0,55%0.17%
6.429 JPY -1,14%-2,49%+9,15%0.17%
57,2 SEK +4,72%+11,28%-19,21%0.17%
60,7 USD +2,62%+5,95%-9,56%0.16%
3.002 JPY +1,42%+0,18%-1,90%0.16%
252 USD +0,42%+2,36%-2,93%0.16%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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