Samenstelling iShares U.S. Oil Equipment & Services ETF - USD

ETF

IEZ

US4642888444

Vertraagde tijd Nyse 21:24:37 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,08 USD +0,59% Intraday-grafiek van iShares U.S. Oil Equipment & Services ETF - USD +1,84% +5,31%

Samenstelling van de iShares U.S. Oil Equipment & Services ETF - USD

Gewicht
49,16 USD -0,56%-1,14%-5,30%22.12%
32,9 USD -1,19%+1,09%-3,58%18.57%
128,3 USD +3,75%+13,60%+30,97%4.77%
18,96 USD +0,08%+0,93%-6,68%4.61%
26,64 USD +0,21%+5,29%+31,85%4.46%
38,66 USD -0,15%-0,87%+7,16%4.33%
34,83 USD -0,51%-1,58%+19,72%4.32%
46,2 USD +0,34%+1,99%-4,38%4.11%
5,905 USD +2,87%+3,97%-7,17%3.56%
69,28 USD +2,22%+1,19%+1,06%3.39%
40,24 USD -0,51%-3,73%+11,53%2.84%
95,6 USD +2,56%+6,78%+32,54%2.76%
11,22 USD -0,40%-2,74%+3,66%2.73%
51,72 USD -0,02%+2,49%+14,19%2.34%
22,96 USD -0,20%+2,48%+26,43%2.19%
24,9 USD +1,41%+9,12%+15,88%1.69%
20,22 USD +0,87%+3,86%+31,10%1.67%
11,34 USD +0,40%+4,76%+10,26%1.15%
20,12 USD +0,88%+6,17%+25,44%1.08%
13,19 USD +1,38%+2,16%+1,69%1.05%
23,47 USD +4,45%+2,51%+30,49%0.72%
15,92 USD +21,94%+22,62%+38,99%0.69%
16,92 USD -0,88%-1,86%-4,53%0.65%
19,84 USD +2,74%+0,71%-14,91%0.63%
76,98 USD +0,97%+0,74%-5,55%0.57%
8,975 USD +2,69%+4,86%+6,86%0.56%
26,9 USD +2,97%+6,13%-5,02%0.53%
7,075 USD -3,87%-11,12%-2,82%0.49%
9,475 USD +0,58%+1,23%+24,57%0.48%
4,555 USD +1,90%+2,83%+0,55%0.42%
16,44 USD -1,82%-3,17%-12,43%0.29%
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Beschrijving

ISIN-code US4642888444
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select Oil Equipment & 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) 270 M€
Volume 1 maand 267 M€
AuM 3 months 275 M€
AuM 6 months 324 M€
AuM 12 months 255 M€
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