Samenstelling iShares Morningstar Mid-Cap ETF - USD

ETF

IMCB

US4642882082

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,17 USD -0,07% Intraday-grafiek van iShares Morningstar Mid-Cap ETF - USD +1,41% +7,50%

Samenstelling van de iShares Morningstar Mid-Cap ETF - USD

Gewicht
238 USD -5,42%-3,77%-3,74%0.32%
75,15 USD +1,13%+1,91%+22,89%0.32%
150,8 USD +2,06%+7,07%+16,42%0.32%
230,4 USD +0,94%+3,97%+1,35%0.32%
107,4 USD -0,02%-2,57%-15,46%0.32%
142,6 USD +3,46%+1,63%+4,89%0.31%
225,8 USD +0,26%+11,19%+29,82%0.31%
35,92 USD +0,39%-0,75%-2,87%0.31%
114,7 USD +1,08%-3,52%-19,25%0.31%
95,2 USD +1,13%+4,00%+23,09%0.31%
81,94 USD +0,23%+1,76%+5,98%0.31%
262,2 USD +0,76%-2,08%+15,49%0.30%
49,77 USD -0,50%-0,12%+9,87%0.30%
1.375 USD -4,94%+1,54%+18,11%0.30%
90,42 USD +0,26%+1,92%-2,87%0.30%
756,7 USD +0,11%+6,03%+19,97%0.30%
146,4 USD -8,38%-3,39%-8,00%0.29%
209,2 USD -0,34%+2,66%+8,68%0.29%
125,2 USD +0,46%+0,63%+11,37%0.29%
611 USD -1,46%+3,61%+5,24%0.29%
207,4 USD -0,36%-0,74%+11,22%0.29%
101,6 USD +1,48%+3,83%+36,87%0.29%
146 USD +0,12%+2,73%+27,62%0.29%
76,77 USD +0,88%+2,47%+7,39%0.29%
198,4 USD -0,02%-0,37%-21,81%0.29%
112,8 USD -1,00%-1,62%+14,09%0.29%
365,3 USD -0,75%+1,67%-10,66%0.28%
84,58 USD -0,13%+0,19%+0,49%0.28%
196,6 USD -0,64%-0,75%+26,75%0.28%
1.521 USD +0,20%+1,68%+25,42%0.28%
32,69 USD +2,73%+6,27%+8,64%0.27%
77,1 USD -0,05%-0,48%+4,71%0.27%
52,23 USD -1,43%-1,56%+29,83%0.27%
134,4 USD +0,59%+0,92%+1,80%0.27%
151,4 USD +0,34%+4,46%-5,92%0.27%
82,31 USD +0,45%-0,64%-8,26%0.27%
218,3 USD -0,21%+1,13%+26,89%0.26%
337 USD -1,68%-4,93%-4,29%0.26%
198,5 USD +0,54%+0,50%+6,01%0.26%
96,01 USD -2,49%-1,46%-4,75%0.26%
253,9 USD +0,31%0,00%+5,26%0.26%
74,38 USD -1,64%+1,40%-10,67%0.26%
100,1 USD +0,04%-1,36%+5,32%0.26%
119 USD -0,04%-0,81%-2,22%0.25%
77,08 USD -0,09%+0,68%-0,49%0.25%
117,6 USD +0,43%+2,86%+9,23%0.25%
31,11 USD +0,65%-0,26%-10,53%0.25%
36,48 USD +2,70%+4,38%+19,80%0.25%
200 USD -0,21%+0,05%-2,81%0.24%
107,1 USD +0,52%+0,22%+13,22%0.24%
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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
27-06-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 774 M€
Volume 1 maand 804 M€
AuM 3 months 735 M€
AuM 6 months 651 M€
AuM 12 months 660 M€
  1. Beurs
  2. ETF
  3. Koers IMCB
  4. Samenstelling iShares Morningstar Mid-Cap ETF - USD
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