Einzelwerte iShares Morningstar Growth ETF - USD

ETF

A0MMQ0

US4642871192

ILCG

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
73.48 USD +1.69% Intraday Chart für iShares Morningstar Growth ETF - USD +3.96% +8.35%

Zusammensetzung des iShares Morningstar Growth ETF - USD

Gewichtung
158.4 USD +3.30%+8.14%-19.73%0,25%
217.9 USD +0.71%+0.66%-10.49%0,24%
171.7 USD -0.70%+0.23%-20.47%0,24%
69.62 USD +3.17%+12.06%+15.44%0,23%
175.6 USD -0.62%+0.83%+3.38%0,23%
257.7 USD -0.37%-1.02%-15.50%0,23%
335.6 USD -0.46%+3.13%+12.07%0,22%
124.3 USD -9.91%-4.87%+0.20%0,22%
104.1 USD +0.69%+0.55%-21.94%0,22%
86.43 USD -1.80%+0.57%+13.35%0,21%
499.3 USD +2.06%+4.82%-10.04%0,21%
96.36 USD -0.06%+3.21%+2.72%0,21%
53.37 USD +0.41%+0.43%-7.36%0,21%
477.8 USD +2.86%-6.33%-15.53%0,21%
198 USD -1.75%-2.20%+4.48%0,21%
133.6 USD +1.10%+0.20%-3.45%0,20%
202.1 USD -0.89%+3.93%+11.00%0,20%
74.48 USD +2.32%+5.77%-3.71%0,20%
73.17 USD -0.12%+8.67%+26.57%0,20%
243.1 USD -1.33%-0.10%+4.34%0,20%
55.73 USD +0.92%+5.39%+13.73%0,19%
137.7 USD +1.00%+3.77%-0.93%0,18%
120 USD -1.64%+0.38%+0.72%0,18%
182.4 USD -7.24%-13.88%-9.99%0,18%
64.18 USD +0.23%+1.23%+9.65%0,18%
177.5 USD -0.24%-0.11%+7.65%0,18%
376.1 USD +0.25%+0.39%-3.69%0,18%
929.3 USD -1.96%-1.42%+12.14%0,17%
68.17 USD +0.04%+0.89%+5.25%0,17%
77.07 USD 0.00%+0.44%+5.39%0,17%
141.8 USD +0.15%+2.36%+8.50%0,17%
343.4 USD +1.59%-3.18%+16.14%0,17%
324.3 USD +2.27%+7.02%+34.66%0,17%
188.4 USD +0.19%+4.13%+61.15%0,17%
666.2 USD +0.15%+0.75%+10.55%0,17%
280.1 USD +1.14%+3.76%-9.78%0,17%
49.2 USD -0.49%-1.30%-5.46%0,16%
221.1 USD -0.74%-0.62%-7.42%0,16%
393.3 USD -0.19%-1.75%-1.64%0,16%
448.8 USD +0.55%+1.91%-0.52%0,16%
179.4 USD -9.56%-6.32%-24.56%0,16%
240.8 USD -0.45%+2.05%+6.80%0,16%
147.4 USD +1.70%+2.11%+0.82%0,16%
92.65 USD +2.56%+9.96%+6.02%0,16%
131.4 USD +4.95%+9.46%+8.30%0,15%
229.9 USD -0.04%-0.16%+3.29%0,15%
38.54 USD -0.46%-1.38%+6.61%0,15%
84.73 USD +1.67%+9.61%+17.75%0,15%
22.52 USD +3.73%+10.01%+31.16%0,15%
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Beschreibung

ISIN Code US4642871192
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar US Large-Mid Cap Broad Growth Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2004
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 947 M€
Volumen 1M 1 932 M€
Volumen 3M 1 719 M€
Volumen 6M 1 598 M€
Volumen 12M 1 438 M€
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