Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
86,84 USD | +0,64% | +2,51% | +15,63% |
Samenstelling van de iShares S&P 500 Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
77,54 USD | -0,40% | +1,79% | -19,24% | 0.30% | ||
437,7 USD | -0,94% | +2,27% | -0,63% | 0.29% | ||
3.176 USD | -1,15% | -0,59% | +38,89% | 0.29% | ||
391,5 USD | -1,40% | -4,05% | -2,10% | 0.29% | ||
159,3 USD | -0,38% | -0,14% | +24,80% | 0.28% | ||
333,2 USD | +0,91% | +1,44% | +38,38% | 0.28% | ||
319,4 USD | -0,16% | +3,07% | +35,62% | 0.28% | ||
327,1 USD | -2,35% | -5,79% | -36,03% | 0.28% | ||
217,5 USD | +1,59% | +4,37% | +9,53% | 0.27% | ||
199,2 USD | +2,14% | +6,06% | +16,86% | 0.27% | ||
91,77 USD | -0,44% | -1,02% | -15,47% | 0.27% | ||
987,3 USD | +0,51% | +1,06% | +12,41% | 0.26% | ||
1.313 USD | +1,61% | +2,51% | +29,77% | 0.26% | ||
240,3 USD | +1,09% | +1,19% | +6,57% | 0.26% | ||
99,59 USD | -0,24% | +0,30% | +5,86% | 0.25% | ||
174,4 USD | +0,21% | +3,86% | -11,64% | 0.23% | ||
209,2 USD | -0,40% | +1,76% | +10,39% | 0.23% | ||
131,5 USD | -0,61% | -1,56% | -4,96% | 0.22% | ||
205,6 USD | +0,68% | -0,25% | +12,89% | 0.22% | ||
207 USD | -1,07% | -2,56% | +29,95% | 0.22% | ||
75,36 USD | +0,94% | +3,50% | +30,36% | 0.22% | ||
129,9 USD | -0,06% | +0,36% | +7,37% | 0.22% | ||
548 USD | +0,53% | -0,55% | +18,95% | 0.22% | ||
149,8 USD | -1,13% | +2,00% | -1,44% | 0.21% | ||
273,6 USD | +2,19% | +3,65% | +19,11% | 0.21% | ||
54,92 USD | +0,77% | +0,60% | +12,08% | 0.20% | ||
151,3 USD | -0,90% | -1,23% | +13,93% | 0.19% | ||
70,27 USD | -1,28% | -2,08% | -2,98% | 0.19% | ||
191,8 USD | -1,41% | +3,65% | -11,17% | 0.19% | ||
995,3 USD | -1,65% | -1,72% | +4,76% | 0.19% | ||
155,8 USD | -1,44% | -2,37% | +8,10% | 0.19% | ||
701,1 USD | +2,24% | +0,64% | +22,27% | 0.18% | ||
330,9 USD | +0,69% | +1,31% | +35,67% | 0.18% | ||
251,8 USD | -0,22% | +1,61% | +8,07% | 0.17% | ||
62,34 USD | +1,46% | +4,54% | +6,51% | 0.17% | ||
105,4 USD | -0,55% | -1,34% | +7,96% | 0.17% | ||
309,4 USD | -0,95% | -2,04% | -0,80% | 0.17% | ||
179 USD | -2,24% | -1,68% | -11,69% | 0.17% | ||
795,3 USD | -0,60% | +2,37% | -1,26% | 0.17% | ||
456,3 USD | +1,34% | +3,68% | +1,15% | 0.16% | ||
33,41 USD | -0,31% | -3,22% | -3,63% | 0.16% | ||
133,4 USD | +1,10% | +4,88% | +34,53% | 0.16% | ||
250,6 USD | -0,00% | +0,12% | -4,33% | 0.15% | ||
2.924 USD | +0,22% | -0,47% | +13,09% | 0.15% | ||
176,1 USD | -2,00% | -1,00% | +18,68% | 0.14% | ||
208,5 USD | -0,94% | -1,11% | +16,40% | 0.14% | ||
54,86 USD | +1,16% | +5,42% | +28,87% | 0.14% | ||
147,7 USD | +4,07% | +4,87% | +14,06% | 0.14% | ||
755,9 USD | +3,54% | +7,51% | +19,83% | 0.14% | ||
368,4 USD | +0,17% | +2,91% | +17,68% | 0.14% | ||
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 |
21-05-2000
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 39 802 M€ |
---|---|
Volume 1 maand | 41 189 M€ |
AuM 3 months | 33 423 M€ |
AuM 6 months | 31 120 M€ |
AuM 12 months | 27 843 M€ |