Samenstelling iShares U.S. Broker-Dealers ETF - USD

ETF

IAI

US4642887941

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
111 USD +0,47% Intraday-grafiek van iShares U.S. Broker-Dealers ETF - USD -1,24% +2,30%

Samenstelling van de iShares U.S. Broker-Dealers ETF - USD

Gewicht
412,6 USD -0,20%-1,26%-6,35%14.79%
404 USD +0,22%+3,73%+4,73%13.03%
90,66 USD +0,44%+5,19%-2,78%12.21%
73,42 USD +0,67%+4,84%+6,72%5.71%
131,2 USD +0,18%-1,75%+2,16%4.79%
510,1 USD +0,85%-3,14%-9,83%4.63%
211 USD -3,24%-14,14%+21,33%4.59%
374,7 USD +0,02%-0,66%-4,07%4.29%
213 USD +1,62%+1,69%+1,16%4.04%
123,6 USD +1,34%+0,86%+10,85%3.55%
60,35 USD +0,47%-1,90%+3,80%3.35%
434 USD +1,06%+1,83%-9,02%3.07%
262,6 USD +1,09%+0,56%+15,36%2.91%
204 USD +0,42%-4,22%-30,34%1.88%
101 USD +0,05%-1,06%+11,19%1.77%
111,6 USD +0,86%+1,05%+34,56%1.50%
298 USD +1,91%-2,58%+4,09%1.26%
75,31 USD +0,57%+1,06%+8,91%1.19%
42,17 USD +1,57%+0,89%+4,36%1.15%
16,63 USD -2,63%-7,46%+30,53%1.11%
123,8 USD +1,14%-1,02%+3,22%1.05%
186,4 USD +0,58%-2,38%+8,95%1.00%
51,65 USD +1,33%-0,77%-7,98%0.64%
7,56 USD +0,53%-4,67%+4,71%0.47%
185,8 USD +1,05%-2,53%+6,23%0.45%
91,76 USD +0,56%-1,35%-9,92%0.39%
66,83 USD +3,10%+0,06%-9,48%0.34%
21,06 USD +2,38%+2,13%+3,95%0.31%
62,22 USD +0,83%+0,11%-0,24%0.26%
4,66 USD +0,65%-8,45%-45,24%0.14%
19,99 USD +1,22%-6,02%-4,76%0.06%
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ETF Ratings

Beschrijving

ISIN-code US4642887941
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Investment Services 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 ( 28-03-2024 )

Volume (EUR) 446 M€
Volume 1 maand 398 M€
AuM 3 months 388 M€
AuM 6 months 354 M€
AuM 12 months 686 M€
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  4. Samenstelling iShares U.S. Broker-Dealers ETF - USD