Samenstelling iShares S&P 500 Growth ETF - USD

ETF

IVW

US4642873099

Vertraagde tijd Nyse 16:00:07 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,91 USD +0,21% Intraday-grafiek van iShares S&P 500 Growth ETF - USD +3,41% +10,32%

Samenstelling van de iShares S&P 500 Growth ETF - USD

Gewicht
174,6 USD +0,63%+4,61%-9,32%13.17%
399,3 USD -0,74%-2,00%+6,22%13.07%
181 USD -0,00%+1,18%+19,56%6.46%
881,7 USD +0,47%+7,33%+78,64%5.72%
167,1 USD +0,57%+5,91%+19,99%3.87%
434,7 USD +0,49%-12,51%+22,63%3.68%
186,9 USD -3,69%+30,51%-24,01%3.21%
1.343 USD +0,31%+7,52%+20,33%2.29%
790,3 USD +7,20%+6,03%+35,64%2.17%
270,3 USD -0,58%-1,81%+3,38%1.28%
471,8 USD -0,26%+0,10%-20,66%1.27%
273,3 USD -0,89%-1,18%+3,91%1.20%
457,1 USD +0,00%-1,54%+6,84%1.19%
160,6 USD +0,28%+6,05%+9,54%1.11%
556,6 USD -0,51%-3,72%+14,24%1.00%
484,5 USD -0,92%-0,19%-7,83%0.87%
636,4 USD -0,31%+0,63%+1,57%0.82%
115,3 USD -0,99%+0,18%+9,36%0.78%
713,5 USD -1,06%-4,01%+0,67%0.68%
204,8 USD -0,22%+6,35%+26,81%0.63%
162,3 USD +0,39%+0,33%+10,58%0.63%
334,5 USD -0,69%-1,64%-3,78%0.60%
67,9 USD +0,73%-4,47%+9,85%0.59%
3.506 USD -0,24%-0,88%-1,25%0.58%
723,9 USD -0,33%+0,24%+9,74%0.57%
301,6 USD -0,53%-4,60%-13,87%0.56%
130,2 USD +0,03%+2,76%+19,59%0.52%
442,7 USD -0,54%-0,93%+7,36%0.48%
928,1 USD -0,08%+5,02%+18,99%0.48%
161,8 USD +0,20%-4,98%+3,95%0.47%
128,4 USD -1,41%-0,89%+10,86%0.44%
271,6 USD -0,70%-2,31%-8,78%0.44%
293,6 USD +0,06%-0,15%-0,62%0.43%
62,34 USD +0,48%+3,00%+5,99%0.42%
343,6 USD -1,76%-5,73%+15,81%0.41%
175,4 USD -0,43%+2,19%+3,02%0.39%
168,7 USD -0,28%+4,71%+16,81%0.39%
715,3 USD +0,20%+10,56%+23,29%0.37%
372,2 USD -0,51%-1,57%+10,02%0.37%
539,3 USD -1,00%+2,79%+5,31%0.37%
576 USD -0,15%-0,16%+8,08%0.36%
238,1 USD -0,35%-0,44%+26,99%0.35%
281,7 USD -0,28%+0,08%+3,53%0.35%
94,59 USD -0,30%-0,05%+0,68%0.33%
238,9 USD -0,83%+0,79%-3,04%0.32%
395,8 USD -0,11%-2,56%-3,03%0.31%
119,9 USD -0,61%-3,64%-8,51%0.31%
173,1 USD -0,23%+2,04%-33,77%0.31%
339,1 USD +0,06%+1,29%+13,28%0.30%
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ETF Ratings

Beschrijving

ISIN-code US4642873099
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 40 951 M€
Volume 1 maand 36 025 M€
AuM 3 months 33 150 M€
AuM 6 months 32 404 M€
AuM 12 months 27 239 M€
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  4. Samenstelling iShares S&P 500 Growth ETF - USD