Samenstelling iShares Morningstar Mid-Cap Growth ETF - USD

ETF

IMCG

US4642883072

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,87 USD -0,42% Intraday-grafiek van iShares Morningstar Mid-Cap Growth ETF - USD -4,37% +2,20%

Samenstelling van de iShares Morningstar Mid-Cap Growth ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
294,1 USD +0,14%-7,46%+115,65%1.20%
255,6 USD -0,54%-4,78%+32,09%1.19%
289,6 USD -1,20%-2,58%+64,44%1.15%
1.214 USD -1,00%-1,74%+59,16%1.11%
210,6 USD -2,00%-12,62%+6,68%1.08%
65,24 USD -1,87%-8,79%+54,45%1.04%
260,3 USD -0,58%-5,41%-10,43%1.00%
134,3 USD +0,33%-3,81%+12,92%0.98%
86,45 USD -0,91%-5,43%+2,49%0.95%
477,8 USD -0,09%-5,03%-0,90%0.95%
505,8 USD -1,19%-5,38%-7,11%0.93%
131,8 USD -0,75%-5,82%+27,11%0.89%
198,8 USD -0,83%-5,67%+35,23%0.89%
72,06 USD -1,97%-9,99%+12,77%0.88%
53,2 USD -1,52%-5,00%+36,92%0.84%
132,4 USD -1,57%-8,66%-4,72%0.81%
117,8 USD -1,13%-5,19%+7,77%0.80%
207,8 USD -1,42%-5,45%+21,04%0.80%
177,3 USD -0,44%-1,79%+27,30%0.79%
937,5 USD -1,30%-2,97%+40,70%0.77%
67,5 USD -1,43%-3,41%+25,35%0.77%
75,64 USD +0,27%-1,21%+1,16%0.76%
137,9 USD +0,03%-0,33%+0,21%0.76%
183,9 USD -0,83%-4,68%+146,85%0.74%
273,5 USD -1,85%-5,21%-1,21%0.74%
223,3 USD +0,49%-0,01%+15,63%0.72%
449,6 USD +0,07%-5,29%+41,50%0.71%
193,6 USD -0,75%-9,80%+19,28%0.70%
144,8 USD +4,90%-0,43%-43,67%0.70%
84,18 USD -1,50%-9,28%+20,50%0.70%
125 USD +1,19%-4,42%+78,60%0.68%
38,65 USD +1,60%-5,59%+14,08%0.67%
80,81 USD +0,85%-7,86%+30,09%0.66%
21,13 USD -0,84%-7,49%+142,04%0.66%
324,5 USD -0,34%-4,59%+0,97%0.65%
587,1 USD -0,98%-3,29%+66,11%0.64%
90,81 USD +1,24%+0,49%+20,36%0.64%
217,5 USD -8,49%-12,72%+11,66%0.63%
235,7 USD -0,45%-4,95%+23,87%0.63%
218,1 USD +2,01%-17,08%+224,23%0.62%
88,98 USD -0,66%-4,50%+57,99%0.61%
255,1 USD -1,24%-3,93%+47,99%0.60%
1.162 USD +0,78%-2,47%+66,66%0.59%
620,3 USD -2,73%-9,36%+30,42%0.59%
199,5 USD +0,17%-5,52%+9,01%0.58%
649,6 USD +2,55%-4,76%+56,62%0.58%
184,9 USD +1,32%-2,45%-28,79%0.58%
227,2 USD -0,04%-4,56%+12,06%0.57%
127,2 USD +0,74%-1,27%+22,05%0.57%
196 USD -0,14%-4,43%-25,51%0.57%

Beschrijving

ISIN-code US4642883072
Totalekostenratio (TER) 0.06%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US 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 ( 28-03-2024 )

Volume (EUR) 1 919 M€
Volume 1 maand 1 956 M€
AuM 3 months 1 724 M€
AuM 6 months 1 435 M€
AuM 12 months 1 268 M€
  1. Beurs
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  4. Samenstelling iShares Morningstar Mid-Cap Growth ETF - USD