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
293 USD +0,17%+1,52%+0,67%0.14%
146,4 USD +0,49%-1,85%+7,51%0.14%
130,7 USD -0,51%+4,59%+5,32%0.14%
412,6 USD -0,33%+3,80%+5,64%0.14%
96,46 USD +2,26%+4,24%+6,96%0.13%
1.446 USD +2,47%+8,54%+24,25%0.13%
697,5 USD +0,77%+1,07%+15,73%0.13%
197,8 USD +0,08%-1,46%+27,57%0.13%
100,2 USD -0,81%+2,31%+34,87%0.13%
953,4 USD +0,82%+0,44%+15,05%0.13%
211,3 USD -0,88%+0,64%+0,32%0.13%
221,4 USD +0,09%+2,19%-9,07%0.13%
170,9 USD -0,69%-1,62%-1,79%0.13%
342,8 USD -3,62%-4,30%-2,66%0.12%
77,14 USD -0,03%+0,40%+4,77%0.12%
530,1 USD -2,46%+5,38%-4,50%0.12%
325 USD +0,68%+2,48%+20,09%0.12%
234,7 USD +0,44%+1,27%+18,32%0.12%
94,39 USD +0,28%-0,07%+18,42%0.12%
53,58 USD -0,98%-2,08%-7,00%0.12%
512,3 USD +1,37%+5,50%-9,44%0.12%
82,71 USD +0,10%+2,62%+17,79%0.12%
546,4 USD +0,83%+4,72%+0,22%0.12%
256,4 USD -0,50%+2,76%+14,01%0.12%
94,14 USD +1,61%+3,63%+21,72%0.11%
65,98 USD +1,15%+2,56%+14,85%0.11%
7.678 USD +0,11%+1,59%+9,68%0.10%
119,2 USD +0,11%+2,42%+15,48%0.10%
267,7 USD +1,23%+0,84%+24,03%0.10%
163,7 USD -1,33%+1,02%+9,82%0.10%
169,2 USD +1,30%+1,11%+1,37%0.10%
433,1 USD -0,23%+0,27%+14,02%0.10%
583,1 USD +0,40%-4,10%+16,87%0.09%
285,9 USD -0,96%+3,25%-6,26%0.09%
114,3 USD +0,27%+1,46%-24,69%0.09%
117,6 USD -0,10%+4,11%+35,32%0.09%
260,2 USD +0,43%-3,66%+14,62%0.09%
186 USD -1,16%-1,20%+12,78%0.09%
252,4 USD +0,31%+2,46%+5,67%0.09%
66,66 USD +0,36%-1,04%+2,92%0.09%
168,6 USD +1,08%-0,88%+2,25%0.09%
292 USD +1,12%-2,73%+13,05%0.08%
328,6 USD +0,27%+0,12%-9,45%0.08%
274,8 USD +0,67%+0,07%-29,29%0.08%
493,9 USD +0,98%+2,66%+18,13%0.08%
146,4 USD -1,63%-0,41%+2,61%0.08%
271,2 USD +0,54%+0,86%-12,64%0.08%
840978cf12a2957511d.ske7vYjfiUTrx_HNFxaVKi2QE7Xh-99YM3yX4c5hemw.hy7X6cOF2xzcooG_QHjZXlzJJsCpgesPYAumrZ0KMRvwavzxy5HmB47xtA

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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