Samenstelling iShares Morningstar Growth ETF - USD

ETF

ILCG

US4642871192

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,48 USD +1,69% Intraday-grafiek van iShares Morningstar Growth ETF - USD +3,96% +8,35%

Samenstelling van de iShares Morningstar Growth ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%13.18%
406,3 USD +1,82%+1,80%+8,05%13.08%
179,6 USD +3,43%+2,86%+18,22%6.63%
877,4 USD +6,18%+15,14%+77,16%5.52%
168,3 USD -1,11%+14,44%-32,27%3.22%
172 USD +10,22%+11,59%+23,09%2.39%
733,5 USD +1,19%+0,99%+25,83%2.30%
443,3 USD +0,43%-7,85%+25,24%2.17%
274,5 USD -0,23%+1,76%+5,44%1.93%
462,4 USD +0,07%+1,54%+8,42%1.66%
477,6 USD +0,87%+2,70%-19,95%1.27%
274,3 USD +0,42%+1,45%+4,24%1.20%
561,2 USD -0,63%+1,12%+15,27%1.00%
495,4 USD +0,30%-1,15%-5,91%0.93%
1.344 USD +3,84%+11,57%+20,41%0.79%
636,6 USD +1,62%+5,19%+1,84%0.78%
131,2 USD +0,37%+4,31%+20,34%0.73%
729,2 USD +1,01%+2,77%+10,47%0.70%
723,6 USD +1,02%+1,35%+2,41%0.64%
375,3 USD +0,59%+2,45%+11,26%0.53%
397,5 USD -0,06%+0,81%-2,31%0.49%
157,4 USD +2,37%+7,34%+6,78%0.49%
291,4 USD +0,91%+4,94%-1,17%0.43%
162,4 USD +0,68%+9,65%+27,20%0.43%
69,05 USD -0,38%-0,22%+12,15%0.42%
94,12 USD +0,19%-0,43%-13,31%0.41%
273,1 USD -0,91%+0,40%-7,90%0.38%
1.406 USD +3,09%+3,65%-10,53%0.36%
543,7 USD +2,56%+6,45%+5,58%0.35%
731,6 USD -0,91%-2,19%-9,16%0.35%
282,4 USD +1,92%+0,77%+3,69%0.35%
3.521 USD +0,53%+3,11%-0,74%0.33%
208 USD -0,97%-3,10%+30,61%0.31%
112,7 USD -0,04%+0,11%+24,85%0.30%
88,25 USD +0,47%+0,73%-8,08%0.30%
573,6 USD +0,33%+5,29%+8,07%0.29%
415,8 USD +0,07%+0,78%-5,62%0.29%
158,1 USD +3,69%+8,72%-20,54%0.29%
443,2 USD -0,15%-0,70%+7,91%0.28%
264,7 USD -0,02%+7,56%+12,39%0.28%
304,1 USD +2,03%+7,58%+19,09%0.27%
251 USD -1,19%-0,47%-9,06%0.27%
117,2 USD +2,02%+2,03%+11,17%0.27%
3.187 USD +2,41%+11,08%+39,35%0.27%
364,7 USD +1,31%+3,47%-28,67%0.26%
164,2 USD +0,75%+5,95%+20,63%0.26%
304,5 USD +1,72%+5,64%+24,86%0.26%
308 USD -0,32%-2,80%-12,23%0.26%
1.259 USD +0,20%+6,02%+24,47%0.25%
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Beschrijving

ISIN-code US4642871192
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Large-Mid Cap Broad Growth Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 947 M€
Volume 1 maand 1 932 M€
AuM 3 months 1 719 M€
AuM 6 months 1 598 M€
AuM 12 months 1 438 M€
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