Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,963 EUR | +0,28% | -1,07% | +7,15% |
Samenstelling van de iShares S&P 500 Materials Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
438,8 USD | -0,32% | -0,89% | +6,84% | 21.38% | ||
48,6 USD | +0,58% | -1,94% | +14,16% | 7.16% | ||
298,4 USD | +0,48% | -0,94% | -4,32% | 7.05% | ||
238 USD | -0,65% | -2,46% | +19,99% | 5.73% | ||
258 USD | -1,91% | -5,45% | -5,75% | 5.25% | ||
41,87 USD | +0,07% | -0,92% | +1,16% | 4.68% | ||
158,1 USD | +2,54% | +0,32% | -9,17% | 4.14% | ||
53,05 USD | +0,17% | -1,74% | -3,26% | 4.00% | ||
53,94 USD | +0,54% | +1,93% | +12,56% | 3.80% | ||
541,8 USD | +0,65% | -0,43% | +8,60% | 3.63% | ||
248,7 USD | +0,37% | +0,35% | +9,55% | 3.42% | ||
80,49 USD | +0,64% | +0,83% | +4,63% | 3.12% | ||
125,9 USD | +0,79% | -2,10% | -15,82% | 3.04% | ||
95,66 USD | -0,18% | +0,47% | +0,61% | 2.56% | ||
60,02 USD | -1,74% | -1,06% | +4,35% | 2.20% | ||
95,21 USD | -0,53% | -0,80% | +17,59% | 2.16% | ||
129,5 USD | +3,94% | +1,03% | +9,65% | 1.98% | ||
218,6 USD | -2,13% | -3,65% | +8,16% | 1.75% | ||
182,6 USD | -0,34% | -0,42% | +12,06% | 1.54% | ||
134,9 USD | -0,79% | -1,54% | -13,18% | 1.54% | ||
74,12 USD | -0,86% | +1,38% | -6,77% | 1.51% | ||
95,52 USD | -0,78% | +0,91% | -33,89% | 1.41% | ||
9,78 USD | -0,31% | -1,71% | +1,45% | 1.30% | ||
50,26 USD | +1,05% | -0,89% | +21,05% | 1.24% | ||
43,15 USD | -0,23% | -6,36% | +19,36% | 1.21% | ||
97,97 USD | +0,81% | -0,65% | +9,07% | 1.11% | ||
28,9 USD | -2,10% | +3,96% | -19,12% | 1.03% | ||
57,55 USD | +1,86% | +2,06% | -8,72% | 0.73% | ||
Beschrijving
ISIN-code | IE00B4MKCJ84 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Materials Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 159 M€ |
---|---|
Volume 1 maand | 154 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 114 M€ |
- Beurs
- ETF
- Koers 2B7B
- Samenstelling iShares S&P 500 Materials Sector UCITS ETF - USD