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

ETF

IEZ

US4642888444

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,06 USD +0,48% Intraday-grafiek van iShares U.S. Oil Equipment & Services ETF - USD +1,72% +5,20%

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

Gewicht
49,2 USD -0,49%-1,30%-5,46%22.12%
32,84 USD -1,38%+0,74%-3,92%18.57%
128 USD +3,49%+13,46%+30,81%4.77%
18,87 USD -0,42%+0,64%-6,95%4.61%
26,59 USD 0,00%+5,43%+32,03%4.46%
38,54 USD -0,46%-1,38%+6,61%4.33%
34,86 USD -0,43%-1,89%+19,34%4.32%
46,05 USD -2,25%-0,22%-4,38%4.11%
5,87 USD +2,26%+3,53%-7,56%3.56%
69,2 USD +2,10%+1,05%+0,92%3.39%
40,39 USD -0,12%-3,74%+11,51%2.84%
95,72 USD +2,68%+6,94%+32,74%2.76%
11,25 USD -0,09%-2,26%+4,17%2.73%
51,8 USD +0,14%+2,41%+14,10%2.34%
23,01 USD 0,00%+2,82%+26,85%2.19%
24,9 USD +1,43%+10,18%+17,01%1.69%
20,2 USD +0,80%+3,91%+31,17%1.67%
11,32 USD +0,27%+4,62%+10,12%1.15%
20,15 USD +1,00%+7,12%+26,57%1.08%
13,2 USD +1,46%+2,01%+1,54%1.05%
22,47 USD -0,58%+0,81%+30,49%0.72%
15,89 USD +21,67%+23,95%+40,50%0.69%
16,94 USD -0,76%-1,40%-4,08%0.65%
19,91 USD +3,11%+1,27%-14,44%0.63%
77,2 USD +1,26%+0,88%-5,43%0.57%
8,98 USD +2,75%+5,15%+7,16%0.56%
27,08 USD +3,68%+7,04%-4,21%0.53%
7,12 USD -3,26%-10,55%-2,20%0.49%
9,48 USD +0,64%+1,50%+24,90%0.48%
4,56 USD +2,01%+3,17%+0,88%0.42%
16,49 USD -1,55%-3,11%-12,38%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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