Samenstelling iShares U.S. Financials ETF - USD

ETF

IYF

US4642877884

Beurs gesloten - Nyse 21:59:58 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
95,18 USD +0,34% Intraday-grafiek van iShares U.S. Financials ETF - USD +3,32% +11,44%

Samenstelling van de iShares U.S. Financials ETF - USD

Gewicht
107,9 USD +0,64%+1,84%-0,56%0.14%
44,32 USD +0,07%+1,60%+1,03%0.14%
68,5 USD -0,15%+1,83%+7,79%0.14%
9,66 USD +0,21%+2,77%-1,53%0.14%
20,22 USD +0,85%+3,75%-3,81%0.14%
135,4 USD +0,57%+2,62%+12,88%0.13%
196,2 USD +0,91%+3,38%+14,73%0.13%
90,92 USD +1,25%+2,33%+10,78%0.13%
62,98 USD -0,80%-0,14%-7,01%0.13%
101,7 USD +0,96%+0,96%+9,65%0.13%
50,7 USD -1,09%-0,98%+3,05%0.12%
20,32 USD +1,30%+0,74%-23,84%0.12%
39,7 USD +0,23%+4,25%+5,44%0.12%
21,25 USD +0,33%+2,96%+10,16%0.12%
47,78 USD +0,61%+2,20%-4,11%0.12%
148,1 USD +0,75%+3,13%+11,22%0.12%
157,7 USD +0,28%-1,67%+4,13%0.12%
11,38 USD +0,53%+0,53%+6,55%0.12%
14,1 USD +1,00%+2,25%+2,40%0.11%
29,31 USD +0,21%+4,31%+8,68%0.10%
70,53 USD +0,77%+7,86%+27,38%0.10%
21,78 USD -0,73%-1,04%+13,91%0.10%
79,21 USD -1,01%+1,72%+5,85%0.10%
135,4 USD -0,33%+1,33%+11,53%0.10%
53,71 USD +0,71%+4,29%+24,85%0.09%
32,65 USD -0,15%+0,31%+8,29%0.09%
1.846 USD -0,98%+2,40%+22,65%0.08%
45,68 USD -1,91%-6,76%-13,68%0.08%
514,9 USD -1,70%+1,71%-3,34%0.07%
60,75 USD -0,16%+3,00%+24,82%0.06%
22,11 USD +0,05%+1,52%-3,28%0.06%
42,5 USD -1,00%-3,78%-1,55%0.06%
94,37 USD +0,94%+2,29%+10,18%0.05%
22,51 USD -0,62%-0,13%+11,11%0.04%
13,67 USD -2,98%+2,78%-5,59%0.04%
44,95 USD +0,31%+1,24%+6,24%0.03%
7,1 USD -5,46%+4,41%-0,70%0.02%
13,01 USD +0,54%-2,03%-11,44%0.02%
9942b723a.aI8JEswNxKyjeSNWeQ25nIygtoSKJuMUbFPtGwCD7BQ.KuFCWYJV8vv8KlYZP2vq08P4-rzIdqV7GiTUdXe6ln8Rwj4jo17z-fMtSA

Beschrijving

ISIN-code US4642877884
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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