Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
4.462 ILa | +0,02% |
|
+0,34% | +15,48% |
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
| |
---|---|---|---|---|---|---|
47,19 USD | +6,69% | +6,12% | +23,57% | -.--% | ||
202,3 USD | +1,55% | +3,04% | +18,91% | 9.42% | ||
262,5 USD | -1,55% | -4,63% | +0,81% | 7.95% | ||
441,2 USD | -0,36% | -3,01% | +3,43% | 6.76% | ||
39,77 USD | +1,32% | +0,71% | +18,12% | 4.47% | ||
446 USD | -0,65% | +1,54% | +1,24% | 2.74% | ||
452,3 USD | +1,43% | +0,48% | +17,25% | 2.41% | ||
97,19 USD | +1,48% | +1,07% | +4,23% | 2.27% | ||
787,3 USD | +0,79% | -0,04% | -3,02% | 2.18% | ||
231,6 USD | +1,38% | +0,51% | +23,60% | 2.07% | ||
73,69 USD | +0,18% | +0,48% | +7,11% | 1.98% | ||
63,46 USD | +3,10% | +5,78% | +23,37% | 1.89% | ||
123,8 USD | -0,26% | -0,26% | -5,44% | 1.81% | ||
210,7 USD | -0,10% | -1,72% | +11,22% | 1.78% | ||
207,7 USD | -1,72% | -0,71% | +30,41% | 1.77% | ||
255,1 USD | -2,65% | -3,60% | +12,87% | 1.76% | ||
149 USD | -0,03% | -0,50% | +12,20% | 1.53% | ||
196,6 USD | +0,55% | +1,09% | -6,65% | 1.45% | ||
136,9 USD | -0,42% | -0,69% | +6,59% | 1.41% | ||
58,03 USD | -0,58% | -4,26% | -5,50% | 1.30% | ||
39,7 USD | +0,05% | -.--% | -8,27% | 1.30% | ||
155,5 USD | +2,34% | +1,49% | +0,41% | 1.19% | ||
420,9 USD | +0,36% | -0,23% | +7,78% | 1.17% | ||
293,6 USD | +0,27% | -1,30% | +0,88% | 1.11% | ||
138,4 USD | +3,30% | +1,23% | +5,59% | 0.96% | ||
38,85 USD | +2,67% | +5,60% | +5,23% | 0.95% | ||
259,3 USD | -0,32% | -2,00% | +15,31% | 0.92% | ||
74,24 USD | -0,97% | -0,87% | +9,58% | 0.92% | ||
481,8 USD | -1,04% | -0,94% | -14,83% | 0.87% | ||
89,31 USD | +0,17% | -0,40% | +8,25% | 0.84% | ||
203,3 USD | -1,74% | -3,08% | +6,75% | 0.83% | ||
70,19 USD | -0,95% | -1,52% | +6,14% | 0.79% | ||
59,89 USD | +0,59% | +1,82% | +15,06% | 0.77% | ||
427,2 USD | -0,73% | -3,11% | +12,47% | 0.74% | ||
117,2 USD | -0,12% | -0,46% | +13,00% | 0.72% | ||
159,7 USD | -0,22% | -0,53% | +14,06% | 0.70% | ||
75,36 USD | +0,98% | -0,79% | +25,45% | 0.69% | ||
96,7 USD | +1,98% | +1,76% | -23,86% | 0.64% | ||
130,8 USD | +5,72% | +3,02% | +16,38% | 0.54% | ||
100,9 USD | -0,13% | -0,98% | +35,84% | 0.53% | ||
262,1 USD | -0,72% | -0,10% | +8,68% | 0.49% | ||
100,5 USD | -2,15% | -2,33% | +25,08% | 0.47% | ||
74 USD | +1,30% | +2,44% | -4,47% | 0.46% | ||
115,3 USD | -0,10% | -2,63% | +7,08% | 0.46% | ||
36,49 USD | +1,79% | +1,19% | +5,80% | 0.45% | ||
151,4 USD | +2,51% | +2,61% | +10,42% | 0.44% | ||
123,6 USD | +1,66% | +2,42% | +10,86% | 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 IS.FF503
- Samenstelling iShares S&P 500 Financials Sector UCITS ETF - USD