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
33.7 EUR 0.00%+1.44%+2.06%0,28%
308.2 USD +0.65%+4.98%+19.32%0,28%
94.12 USD +0.35%+5.88%+14.42%0,28%
407.5 USD +1.31%+5.03%+23.90%0,28%
213.7 CAD +0.03%+1.95%+15.06%0,27%
27.03 USD -0.84%-8.00%-6.41%0,27%
144.9 USD +0.51%+0.75%+11.64%0,26%
220.7 USD -1.17%-2.81%+1.64%0,25%
162 USD -1.06%-3.16%-18.89%0,25%
2’462 JPY +1.25%+2.97%+15.97%0,25%
108.8 HKD +2.16%+7.19%+16.93%0,25%
4’205 JPY +2.34%+1.25%-3.80%0,25%
86.51 USD +1.90%-7.28%+7.57%0,24%
14’570 JPY +0.69%+5.50%+26.70%0,24%
270.7 USD +0.20%+0.71%-6.28%0,24%
10’940 JPY -0.86%+2.24%+7.73%0,24%
89.71 USD +0.99%+0.44%-8.55%0,24%
130.4 USD +0.37%+4.36%+20.44%0,23%
69.85 USD -0.03%-2.86%+4.28%0,23%
260.4 USD +0.28%+0.31%-1.42%0,22%
412.2 GBX +0.41%-2.48%-6.49%0,22%
38.25 HKD +0.13%+6.69%-8.60%0,22%
158.7 EUR +1.31%+2.22%+18.48%0,22%
9’670 JPY +0.45%+3.91%+16.39%0,22%
524.4 EUR +2.22%+4.05%+82.72%0,22%
3’070 GBX +1.19%+2.54%-3.76%0,22%
74.86 EUR -1.06%+0.43%-10.05%0,21%
52.84 USD -1.25%+2.84%+28.07%0,21%
468.7 CHF +2.72%+2.09%+11.20%0,21%
86.25 EUR +4.55%+6.02%+10.01%0,21%
175.8 EUR +0.74%+1.50%+7.13%0,21%
83.14 CHF +1.27%+1.39%+14.61%0,20%
372’000 KRW -0.13%+1.36%-12.98%0,20%
14.26 AUD -0.97%-8.18%+4.85%0,20%
51.18 EUR +3.52%+1.55%+24.31%0,20%
204.9 SEK +0.84%-3.53%+1.34%0,20%
44.9 USD +1.42%+5.62%+2.82%0,19%
79.96 USD +0.96%+1.82%+9.97%0,19%
223.4 EUR +1.50%+5.43%+14.42%0,18%
473.2 SEK +1.09%+12.53%+17.30%0,18%
4’713 JPY +2.12%+2.68%+4.34%0,18%
50.5 BRL +3.61%+0.46%-20.60%0,18%
39.22 BRL +1.42%+1.74%+6.26%0,17%
123.8 USD -0.82%-1.09%-2.24%0,17%
6’360 JPY +2.37%+6.35%+7.98%0,17%
51.54 SEK +2.75%+5.55%-27.20%0,17%
60.98 USD +2.35%+3.80%-9.15%0,16%
3’060 JPY +0.92%+3.45%0.00%0,16%
277 USD +0.36%+1.95%+6.67%0,16%
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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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