Samenstelling iShares Global Tech ETF - USD

ETF

IXN

US4642872919

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,8 USD +1,48% Intraday-grafiek van iShares Global Tech ETF - USD +1,71% +5,31%

Samenstelling van de iShares Global Tech ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%19.94%
406,3 USD +1,82%+1,80%+8,05%19.80%
877,4 USD +6,18%+15,14%+77,16%4.63%
1.344 USD +3,84%+11,57%+20,41%3.75%
782 TWD +2,09%+4,27%+31,87%3.60%
76.700 KRW +0,52%-1,16%-2,29%2.39%
858,8 EUR +3,22%+4,60%+25,98%2.32%
477,6 USD +0,87%+2,70%-19,95%2.07%
274,3 USD +0,42%+1,45%+4,24%1.96%
157,4 USD +2,37%+7,34%+6,78%1.82%
308 USD -0,32%-2,80%-12,23%1.68%
31,88 USD -9,20%-6,78%-36,56%1.62%
47,86 USD -0,50%-0,95%-5,27%1.56%
636,6 USD +1,62%+5,19%+1,84%1.34%
117,2 USD +2,02%+2,03%+11,17%1.28%
165,7 USD +1,45%+5,09%+14,54%1.23%
174 EUR +2,23%+4,95%+24,75%1.20%
177,5 USD +1,27%+11,15%+4,12%1.18%
167,1 USD -1,05%-7,96%+2,19%1.14%
723,6 USD +1,02%+1,35%+2,41%1.10%
203,4 USD +2,98%+7,17%+25,49%1.04%
925,4 USD +2,65%+6,33%+18,14%0.79%
202 USD +2,04%+10,15%+1,72%0.76%
71,33 USD +1,11%+2,38%-8,43%0.72%
114,8 USD +2,92%+7,56%+34,57%0.72%
291,4 USD +0,91%+4,94%-1,17%0.70%
69.610 JPY +7,79%+11,20%+12,06%0.67%
34.230 JPY +1,88%+2,09%+35,54%0.64%
706,3 USD +4,95%+12,43%+21,50%0.60%
543,7 USD +2,56%+6,45%+5,58%0.60%
282,4 USD +1,92%+0,77%+3,69%0.57%
264,7 USD -0,02%+7,56%+12,39%0.46%
120,5 USD +1,24%+9,37%+21,55%0.45%
242,7 USD +1,94%+12,82%+5,67%0.45%
177.800 KRW +4,22%+2,60%+25,65%0.45%
526,8 USD -2,52%-1,42%-3,37%0.44%
33,03 EUR +1,44%+9,61%-12,62%0.42%
1.005 TWD +2,45%+1,21%-0,99%0.40%
217,9 USD +0,71%+0,66%-10,49%0.40%
346,5 USD -0,73%+2,01%+10,66%0.40%
3.635 CAD -0,55%-0,73%+10,65%0.38%
93,6 USD +1,51%+14,59%+3,79%0.37%
140,2 USD -0,19%-0,24%-0,21%0.33%
155 TWD +2,31%+8,39%+48,33%0.31%
2.867 JPY +1,59%+7,10%-4,21%0.30%
66,94 USD +0,27%-0,74%-11,37%0.29%
64,18 USD +0,23%+1,23%+9,65%0.29%
68,06 USD +2,53%+12,11%-18,52%0.28%
448,8 USD +0,55%+1,91%-0,52%0.27%
540.Ap963ypS4K5p_H7cZG6LOgTG0uOE5JY1imNEIuqQeps.Va0q7xsr15tQvUaIFg_KVWGj54nXlaNEpywpbZrRIMh17TG9RH-JnhO_Pw

Beschrijving

ISIN-code US4642872919
Totalekostenratio (TER) 0.41%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Global 1200 Information Technology 4.5/22.5/45 Capped 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) 4 265 M€
Volume 1 maand 4 205 M€
AuM 3 months 3 682 M€
AuM 6 months 3 280 M€
AuM 12 months 2 876 M€
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