Samenstelling iShares Morningstar Mid-Cap Growth ETF - USD

ETF

IMCG

US4642883072

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,23 USD -0,35% Intraday-grafiek van iShares Morningstar Mid-Cap Growth ETF - USD -1,16% +2,76%

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

Gewicht
74,55 USD -1,99%-1,71%+8,96%0.19%
77,78 USD +1,05%-0,09%+9,98%0.19%
151,2 USD -1,47%-3,49%-8,00%0.19%
50,42 USD -1,48%-3,22%+11,30%0.19%
78,1 USD +0,75%-0,12%+11,60%0.19%
124,7 USD +1,32%+1,47%-10,46%0.19%
100,9 USD -0,03%-1,26%-14,74%0.18%
51,06 USD -0,93%-0,23%+17,06%0.18%
163,4 USD +13,12%+14,45%+27,14%0.18%
116,9 USD +1,55%+1,09%+41,01%0.18%
92,73 USD +1,18%-4,46%+1,78%0.18%
116,8 USD +0,79%-2,39%-7,87%0.18%
107,4 USD +0,49%-0,46%-3,76%0.18%
112,8 USD +1,31%-6,25%-15,62%0.17%
382,7 USD +0,02%+0,02%+14,28%0.17%
117,3 USD +1,39%-2,18%+13,38%0.17%
113,7 USD -2,24%+12,93%+4,79%0.17%
450,7 USD +0,67%+2,29%+5,19%0.17%
36,61 USD -0,95%-4,14%-17,73%0.17%
62,8 USD +0,71%+2,26%-23,03%0.17%
74,61 USD +2,21%+8,63%+8,59%0.17%
64,04 USD -0,56%-0,88%+4,71%0.16%
72,34 USD +1,50%+0,47%+32,69%0.16%
43,81 USD -1,06%+0,46%-12,10%0.16%
359,5 USD -0,84%-4,74%-9,83%0.16%
139,6 USD -5,57%-5,51%-2,08%0.16%
84,77 USD +0,21%-9,83%+5,41%0.16%
60,95 USD +1,09%-0,60%-13,60%0.16%
156,8 USD -0,28%-3,11%+13,19%0.16%
287,3 USD +1,66%-4,97%+0,38%0.16%
112 USD +0,61%-0,78%-11,96%0.16%
208,1 USD +0,32%+1,62%+16,32%0.16%
34,55 USD -3,79%-8,53%+13,50%0.15%
369,9 USD +0,95%+1,14%+4,62%0.15%
59,88 USD +0,05%-2,63%+2,99%0.15%
149,2 USD -3,82%-4,43%-9,47%0.15%
318,7 USD -0,29%+0,96%+15,99%0.15%
25,67 USD -1,04%-12,39%-11,11%0.15%
79,07 USD -0,03%+0,10%+8,75%0.14%
217,8 USD +0,25%+2,55%+7,75%0.14%
245,5 USD -0,32%-0,92%-1,00%0.14%
79,03 USD +1,31%-3,86%+7,55%0.14%
58,59 USD -2,46%-1,55%+10,13%0.14%
35,93 USD +0,36%+1,01%-0,08%0.14%
29,32 USD +0,62%+0,86%+2,63%0.14%
76,86 USD +1,34%+9,08%+99,53%0.14%
50,68 USD +0,86%-0,18%+11,61%0.14%
309 USD -1,75%+11,36%+13,07%0.13%
267,7 USD -0,08%-2,14%-7,31%0.13%
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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€
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