Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD

ETF

QDVE

IE00B3WJKG14

Beurs gesloten - Börse Stuttgart 21:56:45 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,9 EUR +0,69% Intraday-grafiek van iShares S&P 500 Information Technology Sector UCITS ETF - USD +1,48% +19,61%

Samenstelling van de iShares S&P 500 Information Technology Sector UCITS ETF - USD

Gewicht
186,9 USD -2,12%-1,57%-2,94%24.28%
427 USD -0,82%+1,43%+13,55%18.36%
1.038 USD +9,32%+10,00%+109,60%11.71%
1.393 USD +0,08%-1,33%+24,82%4.72%
483,3 USD -0,13%+0,09%-18,99%2.59%
278,6 USD -1,85%-2,15%+5,86%2.47%
160,6 USD -2,97%-1,24%+8,95%2.30%
305,9 USD -0,38%-0,67%-12,82%2.11%
30,1 USD -4,20%-6,03%-40,10%2.03%
46,6 USD -1,75%-3,60%-7,76%1.96%
662,3 USD -1,20%+1,36%+5,96%1.68%
124,1 USD -0,41%+1,58%+17,70%1.62%
201,8 USD -0,58%+4,39%+39,50%1.55%
197,3 USD -2,59%+1,19%+15,74%1.49%
170,7 USD -1,74%+1,01%+4,35%1.43%
758,2 USD -1,64%+0,02%+7,31%1.38%
218 USD -0,09%+1,83%+34,48%1.31%
958,1 USD -0,79%+1,62%+22,33%1.00%
234,6 USD -2,33%+9,55%+18,13%0.95%
126,3 USD -0,01%-1,27%+47,96%0.90%
311,4 USD +0,93%-1,69%+5,62%0.88%
765,1 USD -0,86%+2,08%+31,62%0.76%
586,3 USD +2,30%+2,99%+13,86%0.75%
294,7 USD +0,63%+1,99%+8,19%0.71%
301,4 USD -4,76%-5,83%+27,99%0.57%
272,7 USD -2,19%+1,15%+18,74%0.57%
136,4 USD +1,36%+3,56%+37,60%0.57%
544,6 USD -0,52%+1,08%-0,10%0.56%
215,2 USD -2,18%-2,39%-11,63%0.50%
363,4 USD -2,08%-0,84%+16,05%0.49%
98,14 USD -1,36%+4,14%+8,83%0.47%
150 USD -0,67%-0,72%+6,76%0.42%
68,47 USD -0,84%-2,64%-9,35%0.36%
60,93 USD -1,04%-0,51%+4,10%0.36%
71,65 USD -6,08%-1,85%-14,22%0.35%
445,7 USD -1,38%-0,47%-1,20%0.34%
328,2 USD +0,56%+0,20%-9,56%0.30%
231,6 USD -1,73%+3,31%+1,87%0.29%
746,4 USD -1,87%+2,51%+18,33%0.29%
1.353 USD -0,98%-3,65%+16,25%0.28%
143,8 USD -2,47%-8,25%-9,59%0.27%
32,65 USD -1,09%+5,09%+8,51%0.25%
36,12 USD -1,26%+2,56%+18,62%0.23%
18,24 USD +0,50%+1,96%+7,42%0.21%
401 USD -2,01%-0,32%-10,15%0.20%
182,6 USD -0,63%-0,87%+4,37%0.20%
249,8 USD -0,77%+28,36%+45,00%0.18%
117,5 USD -3,08%+0,56%-11,08%0.18%
114 USD -0,06%+3,91%+29,36%0.18%
172 USD -1,75%+0,61%-16,49%0.17%
e00d3ff1921.CvIrA2zjlyW3HRMoZEfSWSLb5T7czOgaBiC1ywBA3z4.J5tZQBjO5UuCLGoYVQajAWqM03CMvapNQXiBsmIKr0Q4lhpwPYTgbfVtQg

ETF Ratings

Beschrijving

ISIN-code IE00B3WJKG14
Totalekostenratio (TER) 0.15%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Capped 35/20 Information Technology Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-11-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 979 M€
Volume 1 maand 5 940 M€
AuM 3 months 5 107 M€
AuM 6 months 3 660 M€
AuM 12 months 2 987 M€
  1. Beurs
  2. ETF
  3. Koers QDVE
  4. Samenstelling iShares S&P 500 Information Technology Sector UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU