Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,72 USD | -0,04% | +1,56% | +8,36% |
Samenstelling van de iShares S&P 500 Financials Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,67 USD | +0,02% | +7,46% | +16,97% | -.--% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 9.42% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 7.95% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 6.76% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 4.47% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 3.44% | ||
415,8 USD | +0,07% | +0,78% | -5,62% | 2.74% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 2.41% | ||
92,83 USD | +0,29% | +2,39% | -0,45% | 2.27% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 2.18% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 2.07% | ||
74,99 USD | +0,13% | +2,14% | +9,00% | 1.98% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 1.89% | ||
122,5 USD | -0,03% | +3,45% | -6,44% | 1.81% | ||
198 USD | -1,75% | -2,20% | +4,48% | 1.78% | ||
208 USD | -0,97% | -3,10% | +30,61% | 1.77% | ||
245,4 USD | -0,21% | -1,90% | +8,61% | 1.76% | ||
155,9 USD | +1,70% | +4,89% | +17,35% | 1.53% | ||
210,9 USD | -0,75% | -0,99% | +0,16% | 1.45% | ||
131,7 USD | -0,09% | +0,37% | +2,55% | 1.41% | ||
65,96 USD | +2,90% | +5,86% | +7,41% | 1.30% | ||
41,12 USD | +0,32% | +1,66% | -4,99% | 1.30% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 1.19% | ||
376,1 USD | +0,25% | +0,39% | -3,69% | 1.17% | ||
285 USD | -6,85% | -8,11% | -2,06% | 1.11% | ||
146,2 USD | +0,16% | +2,31% | +11,51% | 0.96% | ||
38,17 USD | +0,53% | +3,72% | +3,39% | 0.95% | ||
234,1 USD | -1,20% | -1,04% | +4,10% | 0.92% | ||
74,53 USD | -0,13% | +0,40% | +10,01% | 0.92% | ||
477,8 USD | +2,86% | -6,33% | -15,53% | 0.87% | ||
83,61 USD | -0,14% | +0,46% | +1,35% | 0.84% | ||
213,4 USD | -0,25% | -0,29% | +12,05% | 0.83% | ||
70,42 USD | -2,06% | -0,97% | +6,49% | 0.79% | ||
57,32 USD | +0,24% | +1,83% | +10,12% | 0.77% | ||
410 USD | -0,22% | -1,68% | +7,95% | 0.74% | ||
110,5 USD | -0,61% | -0,10% | +6,55% | 0.72% | ||
170,1 USD | -1,32% | -1,67% | +21,50% | 0.70% | ||
69,6 USD | -1,23% | -1,60% | +15,86% | 0.69% | ||
124,6 USD | -0,05% | +2,02% | -1,91% | 0.64% | ||
127,7 USD | +1,62% | +1,87% | +13,61% | 0.54% | ||
90,9 USD | -2,31% | -2,18% | +22,39% | 0.53% | ||
251 USD | -2,32% | -5,13% | +4,04% | 0.49% | ||
95,3 USD | -3,82% | -3,69% | +18,56% | 0.47% | ||
73,39 USD | +0,14% | +0,03% | -5,25% | 0.46% | ||
114 USD | +4,77% | +4,87% | +5,88% | 0.46% | ||
36,9 USD | +0,22% | +1,79% | +6,99% | 0.45% | ||
146,4 USD | -0,35% | +2,09% | +6,78% | 0.44% | ||
121,9 USD | -0,07% | -1,41% | +9,29% | 0.41% | ||
Beschrijving
ISIN-code | IE00B4JNQZ49 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-11-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 037 M€ |
---|---|
Volume 1 maand | 991 M€ |
AuM 3 months | 938 M€ |
AuM 6 months | 881 M€ |
AuM 12 months | 959 M€ |
- Beurs
- ETF
- Koers UIFS
- Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD