Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% | -.--% | -.--% |
Samenstelling van de iShares S&P 500 Utilities Sector UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
70,57 USD | +1,10% | +1,42% | -2,77% | -.--% | ||
64,01 USD | +0,34% | +0,11% | -18,25% | 13.28% | ||
95,93 USD | +1,51% | +0,67% | -1,52% | 7.93% | ||
68,44 USD | +0,74% | -1,17% | -12,27% | 4.99% | ||
82,56 USD | +1,62% | -0,42% | -10,72% | 4.54% | ||
48,57 USD | +0,52% | -0,92% | -15,32% | 4.18% | ||
16,54 USD | +0,61% | +0,43% | -2,13% | 4.09% | ||
183,9 USD | -0,83% | -4,68% | +146,85% | 3.97% | ||
36,68 USD | +0,71% | -0,33% | -14,40% | 3.79% | ||
53,76 USD | +1,07% | +0,50% | -22,94% | 3.63% | ||
90,9 USD | +0,63% | +2,65% | -6,79% | 3.32% | ||
65,1 USD | +0,11% | -2,03% | +2,02% | 3.22% | ||
68,13 USD | +0,13% | -1,03% | -5,52% | 2.91% | ||
80,44 USD | +1,02% | +1,32% | -15,98% | 2.81% | ||
117,4 USD | +1,69% | -0,40% | -20,76% | 2.74% | ||
106,5 USD | +1,15% | +0,33% | -4,96% | 2.41% | ||
58,99 USD | +0,82% | -0,27% | -24,74% | 2.30% | ||
103,8 USD | +0,54% | -0,08% | -4,45% | 2.26% | ||
26,62 USD | +0,76% | -0,45% | -6,56% | 2.12% | ||
72,51 USD | +0,81% | +0,64% | -17,87% | 2.02% | ||
37,63 USD | +0,48% | +0,03% | -7,04% | 2.01% | ||
27,95 USD | +0,90% | +1,34% | -7,54% | 1.91% | ||
114,6 USD | +0,01% | +0,17% | +0,85% | 1.83% | ||
58,48 USD | +0,39% | +1,04% | -3,37% | 1.80% | ||
48,83 USD | +0,85% | +0,72% | -10,14% | 1.39% | ||
16,27 USD | +0,81% | -8,70% | -33,37% | 1.38% | ||
50,96 USD | +0,85% | -0,97% | -17,46% | 1.27% | ||
70,52 USD | -3,95% | -5,46% | +103,46% | 1.24% | ||
27,4 USD | +0,92% | +0,55% | -2,80% | 1.16% | ||
72,96 USD | +1,38% | +1,04% | -7,66% | 0.86% | ||
Beschrijving
ISIN-code | IE00B4KBBD01 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Capped 35/20 Utilities Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-03-2017
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 224 M€ |
---|---|
Volume 1 maand | 226 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 491 M€ |
- Beurs
- ETF
- Koers IUUS
- Samenstelling iShares S&P 500 Utilities Sector UCITS ETF - USD