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
149,6 USD -0,41%+1,17%-21,83%0.24%
62,44 USD -0,02%+3,36%+7,40%0.24%
285,7 USD +0,58%+4,07%+32,86%0.24%
381,8 USD -1,21%-4,94%-22,07%0.24%
66,8 USD +0,50%-0,88%+9,22%0.24%
153,4 USD +0,74%-1,08%+11,89%0.24%
117,2 USD +0,71%+2,09%+6,28%0.24%
52,17 USD +1,81%+0,13%+19,60%0.24%
170 USD -0,35%+2,97%+34,00%0.24%
102,1 USD +0,04%+0,78%+27,05%0.23%
117,9 USD -1,09%+1,48%+14,22%0.23%
107,6 USD -0,85%-6,90%-22,72%0.23%
38,04 USD +0,74%-1,12%+10,29%0.23%
32,55 USD -3,10%+2,81%-28,81%0.23%
123,5 USD -0,18%-0,43%-2,59%0.23%
17,78 USD -0,11%+0,74%+4,71%0.23%
230,6 USD -0,92%-2,29%+4,89%0.23%
61,22 USD +0,72%+0,53%-0,81%0.23%
7.620 USD -0,75%+0,91%+8,85%0.23%
186,1 USD +0,53%+1,28%+20,97%0.23%
114,2 USD +1,26%+2,62%+12,88%0.22%
84,79 USD +0,87%+4,83%+56,67%0.22%
124,8 USD -0,27%-1,71%+11,92%0.22%
407,9 USD +0,09%+3,01%-8,60%0.22%
182,7 USD -0,72%+1,19%+4,41%0.22%
264 USD -1,28%-5,06%-3,64%0.22%
97,9 USD -0,93%+1,31%+20,91%0.22%
167,9 USD -0,76%-1,04%+0,60%0.21%
41,51 USD -2,65%-1,21%+12,07%0.21%
82,85 USD +0,91%+2,88%+18,39%0.21%
111,7 USD -2,28%-1,56%-26,40%0.21%
35,18 USD -0,71%+0,57%+3,14%0.21%
177 USD -2,00%+0,09%-20,12%0.21%
29,84 USD +0,78%+2,23%+10,11%0.21%
143,6 USD -0,65%-0,90%+20,77%0.21%
149,7 USD -1,51%+0,50%-8,89%0.21%
170,7 USD +0,32%+0,48%+32,82%0.21%
342,3 USD -0,44%-2,19%-5,26%0.20%
34,45 USD -1,63%-2,24%-10,89%0.20%
351,6 USD -0,67%-2,04%+6,81%0.20%
151,5 USD -0,28%-2,62%+9,39%0.20%
273,1 USD -2,09%-3,60%-3,36%0.20%
118,2 USD +0,55%+3,29%+36,07%0.20%
48,37 USD -0,74%+0,85%-2,95%0.20%
99,53 USD +0,92%+2,67%+20,99%0.20%
27,84 USD -2,08%-1,14%+9,09%0.20%
22,96 USD 0,00%+3,19%+41,82%0.20%
40,43 USD +0,92%+1,48%+10,28%0.20%
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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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