Samenstelling iShares Morningstar Mid-Cap ETF - USD

ETF

IMCB

US4642882082

Vertraagde tijd Nyse 19:52:57 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70 USD +0,53% Intraday-grafiek van iShares Morningstar Mid-Cap ETF - USD +2,58% +4,28%

Samenstelling van de iShares Morningstar Mid-Cap ETF - USD

Gewicht
243,5 USD +2,27%+13,26%+6,08%0.62%
303,5 USD +1,83%+7,69%+19,22%0.60%
252,3 USD -0,69%+0,13%-8,52%0.60%
305,1 USD +1,91%+5,70%+24,93%0.58%
1.261 USD +0,33%+6,18%+24,67%0.56%
218,5 USD +0,98%+0,92%-10,26%0.54%
111,8 USD -0,76%+0,53%+14,46%0.52%
69,51 USD +3,01%+11,80%+15,17%0.52%
94,64 USD +0,68%+3,69%+5,01%0.52%
94,16 USD -0,05%-1,54%-18,63%0.52%
38,44 USD +1,22%+4,48%+4,14%0.51%
46,04 USD +0,91%+8,59%+28,09%0.51%
258,5 USD -0,07%-0,65%-15,19%0.50%
60,39 USD +0,97%+12,52%+4,84%0.50%
147 USD +0,70%+2,80%+12,05%0.50%
12,84 USD -1,50%+5,85%+5,42%0.50%
94,56 USD +2,54%+15,63%+4,73%0.50%
126 USD -8,68%-3,08%+2,09%0.49%
145,7 USD +1,02%+2,64%-3,97%0.49%
143 USD +0,20%+1,77%+0,20%0.49%
42,96 USD -1,05%+9,88%+3,59%0.48%
86,5 USD -1,72%+0,50%+13,27%0.48%
497,1 USD +1,61%+4,44%-10,37%0.48%
74,76 USD +0,18%+0,57%+10,18%0.48%
477,2 USD +2,73%-6,47%-15,66%0.47%
214,3 USD +0,14%-0,12%+12,25%0.45%
133,7 USD +1,20%+0,35%-3,31%0.45%
203 USD -0,46%+4,56%+11,67%0.45%
74,48 USD +2,32%+6,13%-3,37%0.45%
85,7 USD -1,33%+1,76%+5,49%0.45%
176,6 USD +0,41%-7,79%+1,39%0.45%
39,2 USD -0,62%+1,78%+12,53%0.44%
235,9 USD +0,81%+3,35%+1,88%0.44%
140,6 USD +0,09%+0,04%+0,08%0.44%
53,84 USD +0,08%+1,40%-6,33%0.43%
135,7 USD -0,54%+7,03%+11,71%0.43%
81,23 USD -0,18%+1,85%+15,49%0.43%
143,1 USD +1,12%+4,36%+6,10%0.43%
55,78 USD +1,02%+5,69%+14,06%0.43%
159,3 USD -0,02%-1,49%-6,53%0.42%
57,6 USD +0,74%+2,19%+10,52%0.42%
74,84 USD -1,11%-0,61%+0,65%0.41%
50,46 USD -0,99%+0,84%+6,94%0.41%
65,33 USD +1,37%+2,60%+13,32%0.41%
213,8 USD +0,47%+2,43%+10,77%0.41%
138,2 USD +1,34%+4,00%-0,71%0.41%
691,7 USD +0,11%+9,48%+19,97%0.41%
120,8 USD -0,96%+1,15%+1,50%0.40%
185,2 USD -5,85%-12,52%-8,57%0.40%
57,24 USD +1,43%+0,96%+4,31%0.40%
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Beschrijving

ISIN-code US4642882082
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar U.S. Mid Cap GTR Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 806 M€
Volume 1 maand 779 M€
AuM 3 months 729 M€
AuM 6 months 679 M€
AuM 12 months 658 M€
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