Einzelwerte iShares Global Industrials ETF - USD

ETF

A0MMQP

US4642887297

EXI

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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
188.9 USD +1.24%+3.08%-8.63%0,16%
83.21 USD +0.47%-3.32%+0.93%0,16%
2’964 JPY -0.39%+0.08%+0.78%0,16%
70.22 USD -0.06%-1.40%-18.72%0,16%
141.7 EUR -4.90%-6.31%-10.06%0,16%
640.4 GBX +2.43%+2.83%+12.87%0,15%
8’980 GBX +1.47%-2.55%-14.52%0,15%
27 AUD -1.75%-3.30%+10.70%0,15%
69.35 USD -1.77%-1.25%-21.12%0,15%
3’637 JPY +0.14%+2.57%-7.57%0,14%
13.88 USD -1.77%-1.63%+1.02%0,14%
37.82 EUR +0.32%-1.05%-5.83%0,14%
88.6 EUR +1.16%+1.23%-32.90%0,14%
4’948 GBX 0.00%+0.86%+16.53%0,13%
2’841 JPY +0.05%+2.38%+2.38%0,13%
44.14 USD +1.45%-1.89%-26.70%0,13%
10’330 DKK +6.17%+7.96%-14.91%0,13%
31.82 CHF +2.25%+1.79%-22.90%0,13%
5’761 JPY +0.65%+1.64%+10.03%0,13%
100.6 EUR +1.18%+1.85%+3.74%0,13%
4’074 JPY -0.07%-0.46%-9.24%0,12%
140.1 USD +0.91%+3.68%+8.42%0,12%
1’625 GBX +1.37%+2.46%-7.85%0,12%
2’959 JPY +0.87%+4.39%+25.57%0,12%
46.43 EUR +1.62%-3.61%-18.14%0,12%
1’864 JPY -0.03%-0.08%+8.34%0,12%
4’555 JPY +1.38%+3.19%+9.15%0,12%
3’171 JPY +0.70%+0.19%+11.17%0,12%
4’208 JPY +1.13%+1.57%+8.17%0,12%
388.4 SEK +2.48%+3.24%+15.05%0,12%
5’475 GBX +0.46%+0.37%-5.24%0,12%
225.2 SEK +2.55%+2.60%+11.87%0,12%
36.24 EUR +1.06%+0.33%+6.21%0,11%
10.62 EUR +0.38%-5.52%+15.76%0,11%
27.68 EUR +1.32%+1.10%+21.03%0,11%
1’821 JPY +0.33%+2.27%-10.03%0,11%
17.4 EUR +11.40%+14.29%+32.57%0,11%
26.03 CAD +1.76%+1.76%-8.99%0,11%
18.85 EUR +5.90%+6.98%+57.08%0,10%
5’576 JPY +3.60%+6.68%+15.64%0,10%
37.42 EUR +1.35%+0.81%-0.72%0,10%
191.2 SEK +2.93%+1.03%+4.85%0,10%
1’720 JPY +1.03%+1.71%+40.98%0,10%
2’010 GBX +2.19%+1.52%+6.55%0,10%
5.88 AUD +0.34%+4.63%+9.50%0,10%
4’096 JPY -0.99%-0.53%-8.41%0,10%
2’068 JPY +0.51%+3.53%-20.63%0,09%
1ffb.40eQbAqkYW2vGVZ8X551Dze-aqpyKaEPLPqxJqlZpO8.sHTfWl2TWQfkKhdFBc0-aU3xJOdFEdZfQJDeUeA29LizcfUNadFRPe0tAw

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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