Samenstelling iShares U.S. Insurance ETF - USD

ETF

IAK

US4642887867

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,8 USD +1,07% Intraday-grafiek van iShares U.S. Insurance ETF - USD -0,79% +12,70%

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

Gewicht
211,8 USD +1,70%-0,19%+32,97%12.94%
249,8 USD +0,49%+2,81%+10,55%12.80%
75,81 USD +0,66%+1,12%+11,90%6.63%
84,57 USD +1,10%+0,34%+2,51%6.12%
213,2 USD +0,47%-0,13%+11,90%6.06%
112,3 USD +1,65%-0,41%+8,28%4.69%
71,88 USD +1,13%-1,16%+8,69%4.63%
171,6 USD +0,88%-0,41%+22,56%4.49%
95,8 USD +2,42%+2,80%+28,99%4.09%
97,22 USD +0,34%-2,64%+20,95%3.57%
1.476 USD +1,23%+0,96%+3,97%2.79%
79,85 USD +0,90%-2,81%+1,50%2.56%
117,3 USD +1,39%-2,18%+13,38%2.41%
77,78 USD +1,05%-0,09%+9,98%2.15%
76,28 USD +1,50%-0,69%+9,61%1.90%
79,48 USD +4,35%+1,12%-34,70%1.55%
50,14 USD +1,29%-0,99%-1,72%1.45%
382,7 USD +0,02%+0,02%+14,28%1.25%
51,87 USD +2,31%-0,19%+14,71%1.24%
174,6 USD +0,14%-1,36%+3,66%1.20%
128,7 USD +0,77%-0,76%+8,28%1.16%
30,28 USD +1,41%-0,07%+2,99%1.14%
378,6 USD +4,23%-17,44%+13,05%1.10%
215,5 USD +1,72%-2,87%+4,74%1.08%
53,21 USD -0,67%-7,91%-17,43%0.98%
102,3 USD +0,62%-0,83%+2,81%0.90%
143,2 USD +1,34%-3,02%+7,61%0.80%
131,2 USD +1,02%-1,11%+8,01%0.66%
61,94 USD +0,99%-1,02%+11,87%0.65%
77,05 USD +0,46%-1,82%+2,97%0.62%
1.824 USD +2,56%+3,21%+21,18%0.58%
56,16 USD +0,09%+0,30%+0,65%0.53%
27,69 USD +1,54%-3,35%+2,67%0.53%
48,75 USD +1,04%-3,47%-7,88%0.52%
26,71 USD +1,44%-0,67%-4,27%0.46%
58,49 USD +0,31%-3,16%+20,18%0.45%
6,07 USD +2,36%+1,17%-9,13%0.37%
79,04 USD +0,47%-2,88%+42,41%0.22%
17,36 USD -0,06%-1,31%+89,73%0.21%
61,7 USD -0,50%-1,99%+5,02%0.21%
44,53 USD +1,34%+0,68%+5,25%0.19%
35,5 USD +1,66%-2,04%+4,78%0.18%
23,31 USD +3,60%-2,51%-23,60%0.18%
488,2 USD -0,13%-0,38%+1,07%0.18%
17,34 USD +0,64%-0,40%+7,50%0.17%
54,29 USD +3,88%-1,68%+45,51%0.17%
37,73 USD +2,36%+1,37%+15,38%0.16%
80,25 USD +0,85%-1,76%+5,61%0.15%
46,66 USD +2,32%-8,37%-0,26%0.15%
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ETF Ratings

Beschrijving

ISIN-code US4642887867
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Insurance 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) 603 M€
Volume 1 maand 557 M€
AuM 3 months 393 M€
AuM 6 months 321 M€
AuM 12 months 409 M€
  1. Beurs
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  4. Samenstelling iShares U.S. Insurance ETF - USD