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
| |
---|---|---|---|---|---|---|
41,36 USD | +0,80% | +1,05% | -7,43% | 0.04% | ||
18,38 USD | -0,22% | -0,38% | -5,60% | 0.04% | ||
78,56 USD | +3,07% | +5,79% | -1,18% | 0.04% | ||
69,53 USD | -0,90% | -1,78% | +3,81% | 0.04% | ||
397,8 USD | +1,28% | -1,06% | +20,93% | 0.04% | ||
26,46 USD | +0,95% | -0,38% | +9,52% | 0.04% | ||
354 USD | -0,54% | +1,36% | +7,53% | 0.03% | ||
191,5 USD | +1,97% | +0,41% | -35,60% | 0.03% | ||
279,3 USD | +0,13% | -0,21% | -3,29% | 0.03% | ||
118,4 USD | +0,43% | +0,68% | -6,91% | 0.03% | ||
96,81 USD | +1,62% | +3,93% | +13,40% | 0.03% | ||
112,3 USD | +1,64% | +3,82% | +27,36% | 0.03% | ||
113,4 USD | -0,76% | +2,41% | -14,14% | 0.03% | ||
85,81 USD | +0,15% | -0,29% | +4,09% | 0.03% | ||
34,94 USD | -1,63% | -3,67% | -25,47% | 0.03% | ||
62,3 USD | -1,63% | +0,73% | -7,18% | 0.03% | ||
184,1 USD | -1,67% | +14,36% | -15,14% | 0.03% | ||
516,1 USD | +0,59% | +1,14% | +25,19% | 0.03% | ||
46,79 USD | +1,43% | +0,82% | +7,14% | 0.02% | ||
151,2 USD | +4,46% | +7,96% | +17,01% | 0.02% | ||
180,3 USD | -1,09% | +3,57% | -12,79% | 0.02% | ||
64,13 USD | +0,25% | +2,59% | -20,88% | 0.02% | ||
123,2 USD | -0,96% | -1,96% | -2,72% | 0.02% | ||
166,9 USD | -0,56% | +0,80% | +15,77% | 0.01% | ||
140,9 USD | +0,79% | +3,18% | +34,53% | 0.01% | ||
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€ |