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 +1,52% +11,24%

Samenstelling van de iShares Morningstar Growth ETF - USD

Gewicht
416,6 USD -0,23%+4,56%+33,35%0.07%
165,9 USD -6,55%-4,89%-23,54%0.07%
46,54 USD -1,40%-0,70%-5,43%0.07%
83,56 USD +0,29%+1,75%-3,69%0.07%
123,4 USD -0,52%-1,31%+9,79%0.07%
494,5 USD +1,19%+7,80%+10,50%0.07%
335,6 USD +0,27%+4,70%-26,70%0.07%
135,5 USD +0,83%+5,24%+2,66%0.07%
298,6 USD +1,37%+6,37%+24,64%0.07%
518,6 USD +0,27%+0,84%+25,82%0.07%
52,6 USD -0,28%+2,04%+30,75%0.07%
97,42 USD -0,71%+0,90%+7,61%0.07%
133,9 USD +1,51%+8,31%+26,15%0.07%
62,93 USD -2,36%-4,22%+2,48%0.06%
250,6 USD -0,02%+1,90%-8,49%0.06%
278,9 USD +0,38%+5,00%+5,58%0.06%
150,2 USD -0,53%+0,69%-5,58%0.06%
53,51 USD -1,18%-13,79%-27,67%0.06%
189,2 USD +0,59%+2,01%+14,75%0.06%
83,4 USD +0,81%+4,95%+7,86%0.06%
798,5 USD -0,15%+2,02%+180,90%0.06%
217,7 USD +0,23%+3,31%+1,12%0.06%
97,02 USD -0,01%+2,49%+3,65%0.06%
2.979 USD -0,26%+0,92%+15,23%0.06%
146,7 USD +0,31%+3,38%-8,52%0.06%
70,46 USD -1,12%+0,13%-15,65%0.06%
90,22 USD +3,18%+4,17%-3,08%0.06%
70,01 USD -1,60%-0,77%+10,90%0.06%
57,48 USD -0,61%+0,56%+19,95%0.06%
136,7 USD -2,12%-2,85%+3,75%0.06%
18,34 USD -0,43%-1,66%-5,80%0.06%
46,63 USD -0,81%+1,11%+6,78%0.06%
60,1 USD +1,01%-2,89%-20,79%0.06%
271,4 USD +0,64%+0,45%+26,23%0.06%
354,6 USD +1,31%+4,39%-1,86%0.06%
401,6 USD +1,24%+1,06%-18,04%0.06%
393,5 USD +0,22%+2,12%-11,83%0.06%
40,57 USD -0,69%-1,15%-9,20%0.06%
238,1 USD +2,99%+6,79%+9,48%0.06%
351,1 USD +4,37%+9,29%+6,65%0.06%
80,91 USD +1,71%+4,68%+4,86%0.06%
96,5 USD +0,58%+0,64%+17,31%0.06%
46,21 USD -0,45%+0,92%-15,51%0.06%
185,6 USD +0,32%+3,67%+20,64%0.06%
58,03 USD +1,31%-2,96%-2,39%0.06%
256,9 USD +0,52%+1,96%+6,52%0.06%
34,78 USD -0,57%+1,13%+1,96%0.06%
169,2 USD +0,12%+3,08%+3,57%0.06%
271,7 USD -3,10%-5,62%-0,84%0.06%
121,5 USD +1,23%+7,48%+8,90%0.06%
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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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