Einzelwerte IQ US Real Estate Small Cap ETF - USD

ETF

A14ZHD

US45409B6285

ROOF

Markt geschlossen - Nyse 22:10:00 18.04.2024 % 5 Tage % 1. Jan.
18.2 USD -0.13% Intraday Chart für IQ US Real Estate Small Cap ETF - USD -4.51% -10.92%

Zusammensetzung des IQ US Real Estate Small Cap ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
171 USD -0.59%-4.28%-17.86%5,47%
104.7 USD -1.69%-12.94%-15.37%5,38%
739.8 USD +0.72%-4.39%+4.86%4,73%
94.38 USD +1.43%-2.78%-28.72%4,68%
196 USD -0.14%-4.43%-25.51%4,45%
90.81 USD +1.24%+0.49%+20.36%4,44%
5.31 USD +0.19%-6.84%+54.81%4,35%
136.7 USD +0.67%-4.59%+40.06%4,32%
1.66 SGD 0.00%-4.60%-20.19%4,13%
840.4 GBX +1.55%-2.55%+8.63%2,99%
43.19 USD +2.25%-9.25%-21.60%2,61%
182 USD +0.59%-2.11%+5.02%2,58%
60.99 USD +0.96%-2.87%-0.72%2,25%
116.5 USD +0.05%-5.96%-5.58%2,16%
33.4 USD +1.00%-3.50%+0.88%2,02%
42.64 USD +0.97%-1.23%-3.77%1,96%
22.73 USD -1.39%-7.03%-22.00%1,87%
159.2 USD -1.72%-7.91%-2.37%1,87%
118 USD -0.29%-3.80%-14.53%1,60%
34.38 USD -1.29%-8.05%+3.52%1,55%
46.07 USD -5.21%-11.03%-10.11%1,53%
234 USD +0.57%-4.21%+10.31%1,53%
124.6 USD -0.14%-5.58%-16.47%1,51%
1.34 SGD -2.19%-10.67%-24.72%1,37%
62.33 USD +0.86%+1.25%-7.84%1,28%
35.03 USD +1.07%-2.94%+5.20%1,26%
35.78 USD +1.25%-3.74%-13.16%1,21%
54.75 USD -1.39%-10.96%-11.67%1,19%
262’100 JPY -1.09%-0.64%-14.63%1,11%
18.01 USD -0.33%-3.59%-15.09%1,06%
126’700 JPY -2.31%+1.60%-15.87%1,02%
95.29 USD -0.03%-4.65%-10.06%1,02%
146.8 GBX +0.20%-2.65%+0.07%0,88%
69.24 CAD +0.10%-7.94%-17.31%0,79%
1 SGD 0.00%-5.66%-24.24%0,69%
99 EUR +1.33%-1.39%+9.88%0,68%
8.47 USD -0.70%-6.92%-11.22%0,65%
93.88 USD +0.28%-5.15%+35.49%0,65%
13.73 USD +0.22%-2.28%-30.34%0,64%
12.39 CAD +0.32%-3.50%-16.79%0,62%
42.32 CAD -0.40%-4.43%-11.39%0,58%
194.1 GBX +0.83%-2.32%+5.03%0,58%
920.5 GBX +0.61%-1.81%-0.86%0,55%
494 SEK +0.61%+1.02%+24.43%0,50%
38.4 USD +0.13%-0.05%+7.41%0,49%
129’800 JPY -0.92%-2.70%-14.44%0,42%
157’000 JPY -1.32%+1.29%+1.16%0,41%
79.1 EUR +0.76%-0.88%+1.93%0,41%
440’500 JPY -1.23%-2.11%-11.28%0,40%

Beschreibung

ISIN Code US45409B6285
Verwaltungsgebühren 0.61%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert IQ US Real Estate Small Cap Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 136 M€
Volumen 1M 137 M€
Volumen 3M 139 M€
Volumen 6M 17 M€
Volumen 12M 22 M€
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