Einzelwerte iShares Global Industrials ETF - USD

ETF

A0MMQP

US4642887297

EXI

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
136.1 USD +1.11% Intraday Chart für iShares Global Industrials ETF - USD +2.18% +6.81%

Zusammensetzung des iShares Global Industrials ETF - USD

Gewichtung
163.5 USD -1.03%-0.93%+9.52%0,60%
120 USD -1.64%+0.38%+0.72%0,60%
177.5 USD -0.24%-0.11%+7.65%0,59%
3’272 GBX +1.46%+2.31%+2.19%0,59%
75.24 EUR +6.88%+7.09%+12.87%0,58%
68.17 USD +0.04%+0.89%+5.25%0,58%
92.2 USD -0.88%-3.06%+3.05%0,57%
929.3 USD -1.96%-1.42%+12.14%0,57%
182.4 USD -7.24%-13.88%-9.99%0,56%
280.1 USD +1.14%+3.76%-9.78%0,55%
142.9 EUR +2.22%+1.67%+11.03%0,55%
221.1 USD -0.74%-0.62%-7.42%0,54%
291.1 USD -0.16%+1.24%+21.53%0,53%
191.9 USD -0.85%+1.14%+16.38%0,52%
421.1 GBX +3.80%+6.47%+40.51%0,50%
80’730 JPY +3.50%+5.25%+6.56%0,50%
183.6 DKK +3.35%+3.85%-14.35%0,50%
1’032 DKK +4.45%-3.55%-12.95%0,49%
6’104 GBX +5.97%+9.82%+11.75%0,49%
261.7 USD +2.54%+7.56%+21.25%0,49%
93.5 USD +1.60%+5.77%+20.89%0,49%
223.4 USD -1.26%+3.34%-9.65%0,47%
2’393 JPY -0.17%-2.64%+19.71%0,47%
12.44 AUD -3.57%-2.43%-9.26%0,45%
299.5 SEK +1.66%-1.93%+3.17%0,44%
97.84 EUR +2.24%+2.47%+3.97%0,43%
4’528 JPY +1.64%+6.17%+9.19%0,43%
132.4 USD +1.37%+3.57%+15.77%0,43%
3’909 JPY +1.35%+5.05%+27.08%0,41%
2’706 JPY +1.33%+4.18%+21.43%0,41%
3’566 JPY -0.64%+0.28%-0.50%0,41%
49.92 USD +0.08%+4.94%+24.09%0,40%
75.97 USD -0.31%-4.43%+3.18%0,40%
4’264 JPY -1.68%-2.04%+15.62%0,40%
194.2 USD -0.72%+0.40%-5.64%0,38%
227.3 SEK +2.11%-4.13%+4.22%0,37%
164.4 USD +0.72%+14.00%+29.52%0,36%
211.1 CAD +1.31%+2.13%+8.95%0,35%
2’878 JPY -0.09%+0.70%+6.21%0,34%
180.2 USD +0.59%+6.08%+17.14%0,34%
495.5 CHF +2.55%+2.06%-8.07%0,34%
7’115 JPY +3.33%+7.93%+24.93%0,33%
66.4 USD +2.47%+4.72%+22.69%0,33%
187.7 USD +1.30%+6.00%+12.41%0,32%
45.27 EUR +2.86%+5.52%+0.24%0,31%
1’346 JPY +1.32%-0.99%+63.27%0,31%
42.9 EUR +2.26%-1.49%+26.10%0,30%
242.8 CHF +1.80%-2.37%-16.22%0,30%
113.3 USD +0.13%-1.14%-10.93%0,29%
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ETF Ratings

Beschreibung

ISIN Code US4642887297
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Global 1200 Industrials Net Total Return Index - 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) 530 M€
Volumen 1M 505 M€
Volumen 3M 534 M€
Volumen 6M 490 M€
Volumen 12M 306 M€
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