Samenstelling iShares S&P 500 Growth ETF - USD

ETF

IVW

US4642873099

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,84 USD +0,64% Intraday-grafiek van iShares S&P 500 Growth ETF - USD +2,51% +15,63%

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

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%
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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
21-05-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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