Samenstelling iShares Morningstar Growth ETF - USD

ETF

ILCG

US4642871192

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,44 USD +0,02% Intraday-grafiek van iShares Morningstar Growth ETF - USD +3,31% +11,24%

Samenstelling van de iShares Morningstar Growth ETF - USD

Gewicht
169 USD +0,54%+1,18%-14,35%0.25%
217,8 USD -0,39%+1,20%-10,56%0.24%
184,5 USD -1,01%+1,51%-14,54%0.24%
68,47 USD +1,17%-0,06%+13,53%0.23%
179,8 USD +0,97%+2,07%+5,86%0.23%
275,9 USD +0,20%+3,83%-9,53%0.23%
330,6 USD -0,08%+0,65%+10,39%0.22%
127 USD -0,85%-1,03%+2,39%0.22%
107,5 USD -0,61%+1,51%-19,36%0.22%
86,72 USD -0,80%+1,72%+13,73%0.21%
509,8 USD +1,80%+6,08%-8,15%0.21%
98,81 USD -0,10%+3,89%+5,33%0.21%
55,46 USD +0,47%+0,84%-3,73%0.21%
485,2 USD +0,55%+3,88%-14,23%0.21%
205,6 USD +0,35%+3,15%+8,49%0.21%
133,5 USD -1,03%+2,02%-3,55%0.20%
208,1 USD +2,26%+5,34%+14,27%0.20%
71,31 USD -2,58%+2,65%-7,81%0.20%
73,69 USD -0,55%+1,15%+27,47%0.20%
246,9 USD +0,70%+2,05%+5,96%0.20%
54,74 USD -0,94%-0,83%+11,71%0.19%
149,8 USD +3,18%+7,39%+7,72%0.18%
122,6 USD +1,03%+2,04%+2,89%0.18%
185 USD +1,03%-0,01%-8,70%0.18%
58,16 USD +0,09%-1,22%-0,63%0.18%
170,8 USD +0,53%+2,55%+3,58%0.18%
400,4 USD -0,29%+5,20%+2,51%0.18%
958,7 USD +0,47%+2,87%+15,69%0.17%
67,88 USD +0,38%-0,80%+4,80%0.17%
76,17 USD +1,36%+1,07%+4,16%0.17%
137,6 USD -0,24%+2,44%+5,33%0.17%
354,8 USD +0,86%+5,36%+20,00%0.17%
330,6 USD -0,81%+3,14%+37,27%0.17%
214,9 USD -0,45%+10,30%+83,87%0.17%
700,3 USD +0,58%+3,89%+16,20%0.17%
273,6 USD +1,61%-0,17%-11,88%0.17%
48,5 USD +0,04%+1,76%-6,80%0.16%
248,3 USD +1,36%+4,63%+3,96%0.16%
407,9 USD -0,27%+1,73%+2,01%0.16%
439,3 USD +0,58%+2,48%-2,62%0.16%
179,8 USD -0,06%-2,05%-24,43%0.16%
240,5 USD +1,23%+2,50%+6,63%0.16%
132 USD +0,26%-0,71%-9,74%0.16%
89,88 USD -1,60%-1,48%+2,85%0.16%
119 USD +2,68%-4,26%-1,99%0.15%
235 USD -0,47%+1,25%+5,61%0.15%
37,07 USD -1,09%+0,93%+2,54%0.15%
87,26 USD -1,59%-1,50%+21,26%0.15%
20,6 USD -2,55%-11,70%+19,98%0.15%
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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 ( 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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