Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,54 USD | -0,03% | +1,77% | +8,04% |
Samenstelling van de iShares U.S. Financial Services ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,5 USD | +0,06% | +4,14% | +13,75% | 10.64% | ||
274,5 USD | -0,23% | +1,76% | +5,44% | 8.98% | ||
462,4 USD | +0,07% | +1,54% | +8,42% | 7.64% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 5.02% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 3.87% | ||
415,8 USD | +0,07% | +0,78% | -5,62% | 3.09% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 2.72% | ||
92,83 USD | +0,29% | +2,39% | -0,45% | 2.55% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 2.45% | ||
235,6 USD | -0,62% | +1,99% | +25,78% | 2.33% | ||
74,99 USD | +0,13% | +2,14% | +9,00% | 2.21% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 2.13% | ||
122,5 USD | -0,03% | +3,45% | -6,44% | 2.01% | ||
210,9 USD | -0,75% | -0,99% | +0,16% | 1.64% | ||
131,7 USD | -0,09% | +0,37% | +2,55% | 1.59% | ||
41,12 USD | +0,32% | +1,66% | -4,99% | 1.46% | ||
156,1 USD | -0,12% | +2,50% | +0,81% | 1.34% | ||
376,1 USD | +0,25% | +0,39% | -3,69% | 1.33% | ||
95,54 USD | +0,71% | +3,15% | +15,32% | 1.19% | ||
146,2 USD | +0,16% | +2,31% | +11,51% | 1.08% | ||
38,17 USD | +0,53% | +3,72% | +3,39% | 1.06% | ||
477,8 USD | +2,86% | -6,33% | -15,53% | 0.97% | ||
112,7 USD | -0,92% | +4,73% | +20,96% | 0.88% | ||
57,32 USD | +0,24% | +1,83% | +10,12% | 0.87% | ||
410 USD | -0,22% | -1,68% | +7,95% | 0.83% | ||
236,3 USD | +5,68% | +11,99% | +35,88% | 0.64% | ||
127,7 USD | +1,62% | +1,87% | +13,61% | 0.61% | ||
73,39 USD | +0,14% | +0,03% | -5,25% | 0.52% | ||
114 USD | +4,77% | +4,87% | +5,88% | 0.52% | ||
36,9 USD | +0,22% | +1,79% | +6,99% | 0.51% | ||
146,4 USD | -0,35% | +2,09% | +6,78% | 0.50% | ||
121,9 USD | -0,07% | -1,41% | +9,29% | 0.45% | ||
133,6 USD | -0,08% | +3,16% | +12,36% | 0.44% | ||
60,12 USD | -0,28% | -0,38% | +3,41% | 0.43% | ||
13,55 USD | -0,22% | +2,03% | +6,53% | 0.40% | ||
421,5 USD | +0,66% | -2,89% | -11,65% | 0.39% | ||
19,62 USD | +0,05% | +3,81% | +1,24% | 0.39% | ||
83,38 USD | -0,07% | +2,37% | -1,19% | 0.38% | ||
266,3 USD | +0,34% | +1,42% | +17,00% | 0.37% | ||
1.754 USD | -2,55% | +11,94% | +23,65% | 0.37% | ||
44,67 USD | +0,02% | +7,46% | +16,97% | 0.34% | ||
35,15 USD | +0,43% | +3,41% | +6,07% | 0.33% | ||
14,7 USD | +0,62% | +0,48% | +2,08% | 0.29% | ||
201,8 USD | +0,10% | -1,09% | -31,09% | 0.24% | ||
36,89 USD | -0,65% | +0,90% | +10,78% | 0.23% | ||
101,8 USD | -0,30% | +0,78% | +12,06% | 0.23% | ||
75,98 USD | -0,50% | +4,25% | +5,60% | 0.22% | ||
Beschrijving
ISIN-code | US4642877702 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dow Jones U.S. Financial Services Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-06-2000
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 249 M€ |
---|---|
Volume 1 maand | 1 214 M€ |
AuM 3 months | 1 139 M€ |
AuM 6 months | 1 089 M€ |
AuM 12 months | 1 074 M€ |