Samenstelling iShares U.S. Insurance ETF - USD

ETF

IAK

US4642887867

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
112,9 USD +2,03% Intraday-grafiek van iShares U.S. Insurance ETF - USD +1,96% +12,75%

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

Gewicht
214,7 USD +2,36%+5,29%+34,79%12.94%
250,2 USD +1,96%+1,79%+10,71%12.80%
74,23 USD +1,70%+0,75%+9,56%6.63%
83,23 USD +2,78%+3,67%+0,88%6.12%
214,1 USD +1,73%-3,18%+12,38%6.06%
110,6 USD +1,76%+0,84%+6,65%4.69%
71,11 USD +1,66%+1,38%+7,53%4.63%
173 USD +2,28%+3,69%+23,56%4.49%
92,93 USD +1,69%+3,28%+25,12%4.09%
98,95 USD +2,06%+1,20%+23,10%3.57%
1.457 USD +1,43%+1,69%+2,59%2.79%
80,44 USD +1,87%+0,78%+2,25%2.56%
120 USD +2,07%+1,12%+15,94%2.41%
82,4 USD +1,75%+0,30%+16,52%2.15%
75,64 USD +2,44%+2,35%+8,69%1.90%
66,74 USD +2,68%+12,95%-45,17%1.55%
48,77 USD +2,50%+0,33%-4,41%1.45%
381,6 USD +0,29%+0,11%+13,93%1.25%
51,36 USD +1,12%+2,11%+13,58%1.24%
173,8 USD +1,72%-0,21%+3,17%1.20%
127,9 USD +1,95%+0,43%+7,54%1.16%
29,76 USD +2,20%+1,43%+1,22%1.14%
451,8 USD -0,02%+0,19%+34,90%1.10%
215 USD +2,36%-3,17%+4,51%1.08%
56,58 USD +2,43%-0,82%-12,20%0.98%
102,5 USD +1,06%+1,28%+3,03%0.90%
140,2 USD +2,28%+2,19%+5,33%0.80%
131,1 USD +3,04%+2,06%+7,96%0.66%
62,47 USD +1,63%+0,90%+12,82%0.65%
77,52 USD +1,65%-2,42%+3,59%0.62%
1.791 USD +2,82%+6,06%+19,02%0.58%
55,4 USD +0,47%+0,54%-0,72%0.53%
27,65 USD +1,54%-2,23%+2,52%0.53%
48,91 USD +2,80%+1,98%-7,58%0.52%
26,19 USD +1,95%+3,03%-6,13%0.46%
58,01 USD +1,77%+3,57%+19,19%0.45%
5,99 USD +1,87%+1,35%-10,33%0.37%
79,22 USD +1,86%+6,46%+42,74%0.22%
16,01 USD -2,67%+8,62%+74,97%0.21%
60,52 USD +2,23%+0,88%+3,01%0.21%
44,44 USD +2,54%+2,54%+5,03%0.19%
36,24 USD +2,78%+1,14%+6,97%0.18%
22,45 USD +5,10%-3,98%-26,42%0.18%
487,5 USD +0,06%-0,71%+0,93%0.18%
15,86 USD +0,83%-5,48%-1,67%0.17%
53,63 USD +1,82%+5,36%+43,74%0.17%
36,36 USD +2,71%+6,47%+11,19%0.16%
81,98 USD +3,94%+4,97%+7,88%0.15%
50,88 USD +1,74%+6,53%+8,76%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€
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