Samenstelling iShares S&P 100 ETF - USD

ETF

OEF

US4642871010

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
238,3 USD -0,60% Intraday-grafiek van iShares S&P 100 ETF - USD +0,18% +6,69%

Samenstelling van de iShares S&P 100 ETF - USD

Gewicht
169,9 USD +0,51%+1,71%-11,76%10.40%
399 USD -2,45%-1,29%+6,12%10.32%
173,7 USD -1,65%-3,10%+14,30%5.10%
826,3 USD +3,71%-2,41%+66,86%4.52%
156 USD -1,97%-0,01%+11,68%3.05%
441,4 USD -10,56%-12,04%+24,70%2.90%
170,2 USD +4,97%+13,51%-31,51%2.54%
193,4 USD +0,15%+6,69%+13,68%1.82%
1.294 USD +2,99%+2,81%+15,96%1.81%
493,9 USD +1,35%+0,14%-6,19%1.80%
724,9 USD -1,00%-2,83%+24,35%1.72%
275,2 USD +0,05%+1,40%+5,69%1.53%
121,3 USD +0,23%+2,37%+21,35%1.48%
146,8 USD -1,15%+0,74%-6,33%1.39%
462,1 USD -0,08%+1,63%+8,35%1.30%
332 USD -0,31%-0,27%-4,20%1.28%
162,6 USD -0,03%+3,34%+10,93%1.28%
721,9 USD -0,28%+1,49%+9,36%1.08%
130,7 USD +2,93%+4,38%+19,90%1.02%
167,3 USD -0,30%+1,60%+7,95%1.01%
473,4 USD -0,77%+0,05%-20,64%1.00%
165,3 USD +1,05%+4,89%+10,81%0.97%
273,1 USD -1,10%+0,45%+3,80%0.95%
153,8 USD +1,33%-0,85%+4,31%0.88%
176,7 USD -0,41%+2,56%+4,03%0.86%
37,91 USD -1,07%+5,98%+12,59%0.86%
61,74 USD +0,31%+4,80%+4,77%0.85%
60,21 USD +0,57%+1,60%+14,58%0.83%
309 USD -1,45%-2,22%-11,94%0.81%
275,6 USD -0,42%+1,70%-7,05%0.79%
564,8 USD +1,74%-7,49%+16,00%0.79%
35,11 USD +1,77%+0,20%-30,13%0.78%
571,7 USD -0,98%+5,58%+7,71%0.76%
48,1 USD -0,52%-0,02%-4,79%0.76%
443,8 USD -0,11%-0,58%+8,06%0.74%
106,9 USD -0,03%+1,51%-2,92%0.71%
59,93 USD -1,11%+2,03%+21,76%0.66%
37,87 USD -5,82%-4,42%-13,64%0.65%
114,9 USD -0,39%-0,96%+8,97%0.62%
112,8 USD -1,01%+0,30%+24,90%0.61%
25,26 USD -3,84%-0,51%-12,26%0.60%
163,3 USD -0,20%+1,15%+12,91%0.59%
39,22 USD -0,68%-2,27%+4,03%0.59%
175,2 USD +0,25%+7,08%+2,81%0.57%
269,4 USD -1,33%+2,52%-6,47%0.57%
245,8 USD -1,84%+3,99%+6,25%0.56%
338 USD -7,02%-5,57%+14,32%0.56%
243,6 USD +4,99%+5,98%-0,84%0.55%
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ETF Ratings

Beschrijving

ISIN-code US4642871010
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 860 M€
Volume 1 maand 10 594 M€
AuM 3 months 11 421 M€
AuM 6 months 8 067 M€
AuM 12 months 6 821 M€
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