ISHARES GLOBAL MATERIALS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 87,64 USD | +0,77% |
|
+0,83% | +0,44% |
Samenstelling van de iShares Global Materials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 62,76 EUR | +1,36% | -5,31% | -16,12% | 0.55% | ||
| 8,97 USD | +0,22% | 0,00% | -6,95% | 0.55% | ||
| 23,75 EUR | +0,89% | -0,34% | -7,50% | 0.51% | ||
| 33,83 USD | +0,92% | -4,35% | -6,42% | 0.49% | ||
| 67,7 TWD | -0,29% | +0,89% | -14,52% | 0.48% | ||
| 55,6 TWD | -0,36% | +1,09% | -16,39% | 0.48% | ||
| 14,14 MXN | +0,28% | +3,36% | +6,96% | 0.47% | ||
| 95,22 EUR | +2,28% | +2,23% | +17,64% | 0.46% | ||
| 30,25 USD | -0,10% | -2,42% | -15,34% | 0.46% | ||
| 389,6 DKK | +1,27% | +0,67% | +4,99% | 0.45% | ||
| 48,07 EUR | +0,65% | -0,89% | -8,75% | 0.44% | ||
| 14.255 JPY | +2,41% | +3,64% | +35,12% | 0.42% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | 0.42% | ||
| 95,56 USD | -0,59% | -0,89% | +6,39% | 0.42% | ||
| 47,25 USD | +0,94% | -1,54% | +13,80% | 0.42% | ||
| 39,96 EUR | +0,33% | -2,30% | +11,37% | 0.41% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 0.40% | ||
| 1.068 JPY | 0,00% | -2,47% | +2,79% | 0.40% | ||
| 2.336 JPY | +0,75% | -0,49% | +6,81% | 0.37% | ||
| 4.703 GBX | +1,16% | -3,55% | -6,87% | 0.36% | ||
| 69,94 NOK | +3,13% | -1,10% | +2,25% | 0.36% | ||
| 158,7 SEK | -0,13% | +3,76% | +5,03% | 0.35% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 0.34% | ||
| 982,3 JPY | +1,01% | +3,54% | -13,83% | 0.34% | ||
| 355,2 SEK | +2,48% | +2,60% | +12,94% | 0.33% | ||
| 702,8 JPY | +0,60% | -1,67% | -4,13% | 0.33% | ||
| 12,71 EUR | +0,12% | -0,51% | +1,48% | 0.33% | ||
| 70,2 AUD | +2,01% | +2,87% | +0,29% | 0.32% | ||
| 5.272 JPY | +3,78% | +2,83% | +24,16% | 0.32% | ||
| 18,82 CHF | +1,95% | -2,03% | -2,74% | 0.31% | ||
| 58,46 USD | +1,14% | +1,11% | -7,28% | 0.31% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 0.30% | ||
| 86,63 EUR | +1,20% | -0,05% | -8,09% | 0.30% | ||
| 9,21 CAD | +0,11% | -1,07% | +14,84% | 0.29% | ||
| 2.255 GBX | +1,26% | +0,22% | +34,27% | 0.29% | ||
| 116,9 USD | +4,58% | +3,09% | +35,87% | 0.29% | ||
| 22,62 AUD | -0,62% | -1,48% | -3,33% | 0.28% | ||
| 96,25 EUR | +1,74% | +0,68% | -6,55% | 0.28% | ||
| 71 CAD | +0,35% | +0,60% | +19,15% | 0.26% | ||
| 318,7 NOK | -6,24% | -5,51% | -11,77% | 0.23% | ||
| 21,04 EUR | +0,57% | -0,19% | -15,50% | 0.21% | ||
| 340 GBX | 0,00% | -5,19% | +10,64% | 0.21% | ||
| 18,27 CAD | +12,50% | +14,47% | +68,39% | 0.18% | ||
| 1.747 GBX | +0,29% | -2,29% | +2,92% | 0.16% | ||
| 354,3 JPY | +0,60% | +3,11% | +2,99% | 0.16% | ||
| 30,18 EUR | +1,45% | -1,85% | +8,84% | 0.09% | ||
| 1.850 CLP | +1,37% | -1,33% | +8,82% | 0.09% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642886950 |
|---|---|
| Totalekostenratio (TER) | 0.41% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global 1200 Materials Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-09-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 241 M€ |
|---|---|
| Volume 1 maand | 228 M€ |
| AuM 3 months | 238 M€ |
| AuM 6 months | 235 M€ |
| AuM 12 months | 319 M€ |
