Einzelwerte iShares Global 100 ETF - USD

ETF

676761

US4642875722

IOO

Markt geschlossen - Nyse 22:00:00 01.05.2024 % 5 Tage % 1. Jan.
87.09 USD -0.14% Intraday Chart für iShares Global 100 ETF - USD -0.38% +8.16%

Zusammensetzung des iShares Global 100 ETF - USD

Gewichtung
169.3 USD -0.60%+0.17%-12.07%12,47%
395.1 USD +1.49%-3.41%+5.08%12,38%
178.9 USD +2.21%+1.29%+17.72%6,12%
830 USD -3.93%+4.17%+67.61%5,42%
163.8 USD +0.62%+2.93%+17.26%3,66%
191.9 USD +0.06%-0.63%+12.79%2,18%
1’243 USD -4.42%-1.11%+11.34%2,17%
776.8 USD -0.56%+6.08%+33.25%2,06%
116 USD -1.89%-4.15%+16.05%1,77%
151.2 USD +4.56%+1.78%-3.55%1,67%
442.1 USD -2.02%-4.42%+3.65%1,57%
163.4 USD +0.12%+0.49%+11.51%1,53%
77’500 KRW +1.04%+1.84%-1.27%1,39%
92.2 CHF +0.13%-1.75%-5.45%1,37%
832.7 EUR -1.77%+2.40%+22.15%1,34%
128.8 USD -0.31%+1.43%+18.16%1,22%
159.6 USD -1.02%-2.41%+7.02%1,16%
175.2 USD -0.43%-1.27%+3.13%1,03%
356.8 HKD +2.76%+7.22%+21.39%1,03%
61.93 USD +0.26%+0.62%+5.09%1,02%
3’614 JPY +0.25%+2.93%+39.51%1,01%
58.82 USD -0.89%-1.75%+11.93%0,99%
2’819 GBX -1.54%-2.63%+9.62%0,96%
274.3 USD +0.48%-0.87%-7.48%0,95%
30.36 USD -0.38%-12.01%-39.59%0,94%
774.4 EUR -0.62%-2.81%+5.56%0,94%
12’170 GBX +0.90%+8.00%+14.81%0,93%
89.05 CHF +0.20%+1.93%+4.93%0,93%
575 USD +1.10%-0.42%+8.33%0,91%
220.6 CHF -0.27%-2.30%-9.78%0,90%
106.3 USD +0.30%-0.56%-3.43%0,85%
42.45 AUD +0.31%-6.71%-15.80%0,77%
27.18 USD +6.09%+3.46%-5.59%0,72%
697.5 GBX +0.27%+4.46%+9.76%0,70%
175.2 USD -0.71%+0.20%+2.76%0,69%
68.59 EUR -0.95%+1.02%+11.35%0,68%
331.1 USD -1.05%-8.93%+11.97%0,67%
164.3 USD -1.14%-10.75%+0.46%0,66%
96.05 USD +1.17%-3.00%+2.09%0,65%
175.9 EUR -0.98%+1.08%+3.52%0,62%
159.7 USD -1.31%+0.32%+25.13%0,61%
195.3 USD +1.33%+0.26%-6.87%0,61%
90.34 USD -2.08%-4.54%-16.79%0,59%
427 USD +0.06%+0.92%+10.67%0,56%
101.2 USD -0.30%+0.20%+20.30%0,54%
4’140 GBX 0.00%+7.23%+8.95%0,54%
13’050 JPY -0.38%+4.40%-2.72%0,53%
91.54 USD +0.77%-2.46%-1.83%0,52%
439.6 EUR +0.72%-0.31%-2.44%0,51%
e3b141d131e4eb67034f55bf292763e.XgRpF2UBSaxke0SJrduQmiGTX9zfR8nisez8zkPgqcg.M3cmTQ4xcdQXMiz-6unIwEDFG4SIMb-R3YuVli2k64wLYAReA08n-CJPKw

ETF Ratings

Beschreibung

ISIN Code US4642875722
Verwaltungsgebühren 0.41%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 100 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.12.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 828 M€
Volumen 1M 4 660 M€
Volumen 3M 4 261 M€
Volumen 6M 3 963 M€
Volumen 12M 3 268 M€
  1. Börse
  2. ETF
  3. 676761 ETF
  4. Einzelwerte iShares Global 100 ETF - USD