ISHARES MORTGAGE REAL ESTATE CAPPED ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,52 USD | +0,56% |
|
+1,91% | -5,17% |
Samenstelling van de iShares Mortgage Real Estate Capped ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 19,35 USD | +1,47% | +2,49% | -0,10% | 15.58% | ||
| 9,4 USD | +1,08% | +0,75% | -4,18% | 10.34% | ||
| 19,49 USD | +0,62% | -0,05% | -7,28% | 10.10% | ||
| 11,32 USD | +0,62% | +0,98% | +5,99% | 8.39% | ||
| 25,98 USD | +3,01% | +0,08% | -5,80% | 4.62% | ||
| 12,89 USD | -1,45% | +0,55% | -15,09% | 4.16% | ||
| 17,99 USD | -0,06% | +0,45% | -15,42% | 3.94% | ||
| 10,05 USD | -0,79% | -6,94% | -14,40% | 3.21% | ||
| 8,66 USD | +0,46% | -2,15% | -15,51% | 3.16% | ||
| 13,09 USD | +1,63% | +4,47% | -6,03% | 2.59% | ||
| 11,05 USD | +0,18% | +0,45% | -4,00% | 2.52% | ||
| 14,7 USD | +1,38% | +4,26% | -1,67% | 2.51% | ||
| 9,29 USD | +1,75% | +6,66% | -31,84% | 2.39% | ||
| 10,95 USD | +0,37% | +2,05% | -2,84% | 2.23% | ||
| 12,77 USD | -0,55% | +0,24% | -5,48% | 2.17% | ||
| 4,33 USD | +0,93% | +3,34% | -13,23% | 2.17% | ||
| 6,02 USD | -2,43% | -5,94% | -19,09% | 1.86% | ||
| 19,02 USD | +1,01% | +2,70% | -1,55% | 1.83% | ||
| 11,66 USD | +0,09% | -0,43% | -8,26% | 1.81% | ||
| 6,34 USD | -0,31% | +10,84% | -14,44% | 1.63% | ||
| 9,65 USD | -0,21% | +0,31% | -27,06% | 1.52% | ||
| 6,21 USD | -0,88% | -11,79% | -27,20% | 1.49% | ||
| 12,08 USD | +0,75% | +1,34% | -3,51% | 1.38% | ||
| 6,92 USD | -1,00% | +1,02% | -33,20% | 1.05% | ||
| 8,36 USD | +2,83% | +10,73% | +28,62% | 0.88% | ||
| 8,55 USD | +0,23% | -1,95% | +1,42% | 0.87% | ||
| 9,11 USD | +1,00% | +6,43% | +2,82% | 0.79% | ||
| 4,42 USD | +2,31% | +0,68% | -25,59% | 0.61% | ||
| 15,99 USD | +0,44% | +2,17% | -1,17% | 0.51% | ||
| 12,21 USD | +0,08% | +3,30% | +1,50% | 0.40% | ||
| 12,82 USD | +0,08% | +5,69% | -0,93% | 0.32% | ||
| 13,21 USD | -0,15% | -0,38% | -16,13% | 0.24% | ||
| 11,21 USD | +0,81% | +2,94% | +5,75% | 0.24% | ||
| 3,63 USD | -2,68% | +4,01% | -31,51% | 0.23% | ||
Beschrijving
| ISIN-code | US46435G3424 |
|---|---|
| Totalekostenratio (TER) | 0.48% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE NAREIT All Mortgage Capped Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
01-05-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 577 M€ |
|---|---|
| Volume 1 maand | 548 M€ |
| AuM 3 months | 578 M€ |
| AuM 6 months | 558 M€ |
| AuM 12 months | 532 M€ |
