Samenstelling iShares U.S. Aerospace & Defense ETF - USD

ETF

0JJD

US4642887602

Beurs gesloten - London S.E. 15:36:01 04-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,62 EUR +52,41% Intraday-grafiek van iShares U.S. Aerospace & Defense ETF - USD -.--% -.--%

Samenstelling van de iShares U.S. Aerospace & Defense ETF - USD

Gewicht
101,6 USD -0,38%-3,05%+20,72%18.59%
468,1 USD -0,73%+1,75%+3,27%13.39%
175,1 USD -2,23%+0,06%-32,82%13.29%
1.320 USD -0,58%-1,43%+30,52%4.80%
428,5 USD -0,51%+0,62%-8,47%4.73%
295,3 USD -1,09%-0,91%+13,71%4.71%
292,6 USD -0,02%-0,30%+13,28%4.47%
224,5 USD -0,43%+0,93%+6,59%4.46%
78,2 USD -0,55%-2,49%+44,49%4.36%
86,01 USD -1,68%+0,06%+6,95%4.15%
251,5 USD +0,13%+2,27%-3,13%2.74%
179,5 USD -0,71%-3,24%+31,86%2.45%
273,2 USD -0,80%-1,94%+22,62%2.42%
94,25 USD +0,24%+1,84%+22,83%2.19%
229 USD +0,66%+0,07%+28,00%1.94%
62,93 USD -1,13%-0,52%-14,67%1.36%
165,4 USD +0,33%+0,16%+14,24%1.14%
192,7 USD +1,17%-12,13%+52,90%1.12%
31,76 USD -3,96%+1,99%-0,06%0.93%
20,16 USD -1,56%-0,20%-0,64%0.65%
70,86 USD -1,19%+0,25%+13,56%0.57%
25,4 USD -1,32%-2,72%+26,75%0.38%
27,1 USD -3,83%-2,52%-25,90%0.37%
15,38 USD +0,07%+7,93%-7,24%0.26%
4,74 USD -1,86%-3,46%-14,29%0.25%
41,75 USD -0,74%-1,70%-8,14%0.21%
14,76 USD +0,75%-9,67%+8,85%0.19%
56,64 USD -1,96%-2,75%+8,80%0.18%
3,66 USD -2,14%+19,61%-40,39%0.18%
31,44 USD -0,51%-2,84%-4,41%0.15%
47,97 USD -1,24%+2,61%+3,29%0.14%
73,57 USD -0,59%+0,91%-8,36%0.11%
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ETF Ratings

Beschrijving

ISIN-code US4642887602
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Aerospace & Defense Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-05-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 890 M€
Volume 1 maand 5 711 M€
AuM 3 months 5 534 M€
AuM 6 months 5 284 M€
AuM 12 months 5 186 M€
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