Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,03 EUR | -0,52% | -0,13% | +12,98% |
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
| |
---|---|---|---|---|---|---|
46,92 USD | -0,93% | +6,08% | +22,86% | -.--% | ||
204,8 USD | -1,33% | +2,82% | +20,39% | 9.42% | ||
270,4 USD | +0,51% | +1,41% | +3,84% | 7.95% | ||
449,5 USD | +0,29% | +1,52% | +5,39% | 6.76% | ||
40,41 USD | -1,20% | +2,96% | +20,02% | 4.47% | ||
59,62 USD | -1,71% | +3,83% | +21,13% | 3.44% | ||
453,3 USD | +0,85% | +0,97% | +2,89% | 2.74% | ||
464,8 USD | -0,68% | +4,21% | +20,47% | 2.41% | ||
99,59 USD | -0,61% | +3,99% | +6,80% | 2.27% | ||
790,6 USD | +0,19% | +1,21% | -2,61% | 2.18% | ||
235,6 USD | +0,26% | +3,17% | +25,78% | 2.07% | ||
73,2 USD | -1,25% | -0,49% | +6,40% | 1.98% | ||
64,03 USD | -0,67% | +4,03% | +24,48% | 1.89% | ||
122,7 USD | -0,55% | -1,13% | -6,26% | 1.81% | ||
213,9 USD | +0,48% | +1,41% | +12,90% | 1.78% | ||
210,2 USD | -0,04% | -0,55% | +31,96% | 1.77% | ||
252,5 USD | -0,62% | -3,63% | +11,73% | 1.76% | ||
150,5 USD | +1,16% | +0,96% | +13,30% | 1.53% | ||
196,4 USD | +0,17% | +0,44% | -6,74% | 1.45% | ||
140,8 USD | -0,26% | +2,42% | +9,62% | 1.41% | ||
59,76 USD | +0,20% | +2,38% | -2,69% | 1.30% | ||
39,04 USD | -1,19% | -1,61% | -9,80% | 1.30% | ||
156,5 USD | -0,81% | +3,01% | +1,07% | 1.19% | ||
432,3 USD | +1,47% | +3,07% | +10,68% | 1.17% | ||
295,9 USD | +0,37% | +1,05% | +1,66% | 1.11% | ||
136 USD | -1,75% | +1,47% | +3,72% | 0.96% | ||
38,22 USD | -1,67% | +1,00% | +3,52% | 0.95% | ||
264,7 USD | +0,78% | +1,75% | +17,69% | 0.92% | ||
73,88 USD | -1,69% | -1,45% | +9,05% | 0.92% | ||
495,2 USD | +0,86% | +1,73% | -12,45% | 0.87% | ||
89,05 USD | -0,04% | -0,12% | +7,94% | 0.84% | ||
201,9 USD | -0,89% | -2,45% | +5,97% | 0.83% | ||
69,5 USD | -0,94% | -1,92% | +5,10% | 0.79% | ||
59,88 USD | -0,98% | +0,57% | +15,04% | 0.77% | ||
432,2 USD | -0,43% | +0,42% | +13,77% | 0.74% | ||
116,8 USD | -1,44% | -0,42% | +12,66% | 0.72% | ||
158,4 USD | -0,63% | -0,99% | +13,18% | 0.70% | ||
75,42 USD | -0,51% | +1,06% | +25,55% | 0.69% | ||
96,22 USD | -0,38% | +1,48% | -24,24% | 0.64% | ||
128,9 USD | -2,40% | +4,17% | +14,67% | 0.54% | ||
98,15 USD | +0,51% | -2,84% | +32,15% | 0.53% | ||
261,6 USD | +0,49% | -0,92% | +8,46% | 0.49% | ||
98,71 USD | -0,91% | -3,93% | +22,80% | 0.47% | ||
73,72 USD | -0,57% | +0,92% | -4,83% | 0.46% | ||
114,8 USD | -0,85% | -0,55% | +6,59% | 0.46% | ||
36,01 USD | -2,09% | +0,45% | +4,41% | 0.45% | ||
146,5 USD | -1,77% | -0,79% | +6,86% | 0.44% | ||
119,5 USD | -1,01% | -1,71% | +7,18% | 0.41% | ||
Beschrijving
ISIN-code | IE00B4JNQZ49 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Financials Sector Index NTR - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-11-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 085 M€ |
---|---|
Volume 1 maand | 1 068 M€ |
AuM 3 months | 991 M€ |
AuM 6 months | 905 M€ |
AuM 12 months | 896 M€ |
- Beurs
- ETF
- Koers QDVH
- Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD