Einzelwerte iShares Global Consumer Discretionary ETF - USD

ETF

A0MNRG

US4642887453

RXI

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
161.2 USD +0.79% Intraday Chart für iShares Global Consumer Discretionary ETF - USD +2.66% +1.38%

Zusammensetzung des iShares Global Consumer Discretionary ETF - USD

Gewichtung
179.6 USD +3.43%+2.86%+18.22%10,09%
168.3 USD -1.11%+14.44%-32.27%9,96%
335.1 USD +0.94%-0.08%-3.31%4,59%
3’510 JPY +0.37%-0.34%+35.50%4,04%
273.1 USD -0.91%+0.40%-7.90%3,81%
792.2 EUR +1.83%-0.55%+7.99%3,74%
94.12 USD +0.19%-0.43%-13.31%2,35%
229.9 USD -0.04%-0.16%+3.29%2,28%
3’521 USD +0.53%+3.11%-0.74%2,19%
12’770 JPY +0.08%+1.92%-4.77%2,12%
88.25 USD +0.47%+0.73%-8.08%1,94%
96.36 USD -0.06%+3.21%+2.72%1,90%
129.8 CHF +1.64%+1.88%+12.18%1,27%
2’350 EUR +2.31%+1.29%+22.47%1,27%
3’187 USD +2.41%+11.08%+39.35%1,11%
164.2 USD +0.75%+5.95%+20.63%1,05%
364.7 USD +1.31%+3.47%-28.67%1,04%
1’044 USD -0.97%-4.31%+9.88%0,99%
240.8 USD -0.45%+2.05%+6.80%0,98%
74.36 EUR +1.56%+0.30%+18.88%0,98%
1’750 JPY +0.26%+0.20%+19.41%0,92%
23.04 EUR +0.68%-4.89%+8.96%0,91%
41’390 JPY -0.36%+2.15%+18.29%0,88%
45.84 USD +0.48%+8.19%+27.62%0,87%
45.34 EUR +1.43%+3.66%+14.99%0,86%
2’229 GBX -0.13%+1.18%+3.87%0,86%
12.79 USD -1.92%+5.35%+4.92%0,85%
133.6 USD +1.10%+0.20%-3.45%0,83%
202.1 USD -0.89%+3.93%+11.00%0,83%
145.3 USD +0.78%+2.21%-4.38%0,81%
2’946 USD +0.02%-1.33%+13.94%0,81%
115.6 HKD +3.68%+21.30%+41.15%0,81%
31.62 EUR +2.65%+10.81%+17.19%0,80%
64.82 AUD -1.04%-0.66%+13.64%0,78%
4’654 JPY +1.04%+2.38%-11.37%0,77%
422.5 USD +2.49%+3.38%+24.83%0,75%
154.3 USD +0.98%+2.73%+3.52%0,66%
141.8 USD +0.15%+2.36%+8.50%0,65%
230.9 EUR +1.99%+2.80%+25.38%0,60%
2’757 JPY -1.06%-2.22%+29.62%0,58%
106.4 EUR +1.29%+0.52%+5.58%0,57%
59.64 EUR +0.74%+3.87%-8.08%0,57%
14’935 GBX +0.40%+0.64%+7.14%0,55%
140.6 USD +2.27%+8.81%+8.57%0,54%
338 EUR +3.25%-0.34%-15.30%0,54%
212.8 HKD +4.42%+5.77%-0.75%0,45%
35.62 EUR -0.61%+0.85%+9.74%0,45%
71.21 USD +1.54%+2.27%-20.63%0,45%
c7e2054c01c49.TNCw6C8ZJmZmSMF5KZOQhklL-6oBkn4e5qmuDGlcRtQ.J5z3qXYqXDc_KasBUcfxsTwOyvozvyZmgeX-RzESdrl9hsffaitRCBYSsg

Beschreibung

ISIN Code US4642887453
Verwaltungsgebühren 0.41%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 249 M€
Volumen 1M 248 M€
Volumen 3M 330 M€
Volumen 6M 292 M€
Volumen 12M 275 M€
  1. Börse
  2. ETF
  3. A0MNRG ETF
  4. Einzelwerte iShares Global Consumer Discretionary ETF - USD