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 +1.70% +8.35%

Zusammensetzung des iShares Morningstar Growth ETF - USD

Gewichtung
334 USD +2.13%+3.70%-7.95%0,15%
605 USD +1.33%+5.05%+21.26%0,14%
706.3 USD +4.95%+12.43%+21.50%0,14%
94.34 USD +0.36%+3.31%+4.62%0,14%
164 USD -0.05%+1.00%+2.26%0,14%
223.4 USD -1.26%+3.34%-9.65%0,14%
242.3 USD -0.48%+2.75%+6.57%0,14%
236.3 USD +5.68%+11.99%+35.88%0,14%
93.5 USD +1.60%+5.77%+20.89%0,14%
261.2 USD +1.04%+3.64%+15.08%0,14%
202 USD +2.04%+10.15%+1.72%0,14%
1’111 USD -6.94%-1.70%-4.57%0,13%
677.2 USD +2.56%+14.49%+7.36%0,13%
346.5 USD -0.73%+2.01%+10.66%0,13%
200.9 USD +0.91%+1.28%+4.36%0,13%
631.1 USD -0.78%-0.02%+8.71%0,13%
186.2 USD -0.53%+0.62%-0.15%0,13%
234.9 USD +0.38%+2.98%+1.51%0,13%
132.4 USD +1.37%+3.57%+15.77%0,13%
234.1 USD -1.20%-1.04%+4.10%0,13%
196.2 USD -0.86%+0.09%-22.65%0,13%
132.1 USD +3.12%+3.88%+33.59%0,13%
383.8 USD +4.83%+17.20%-6.13%0,13%
526.8 USD -2.52%-1.42%-3.37%0,13%
221.1 USD +0.60%+1.35%+11.47%0,13%
1’238 USD +0.42%+4.17%+2.07%0,12%
142.8 USD +0.95%+4.39%+6.13%0,12%
1’044 USD -0.97%-4.31%+9.88%0,12%
144.5 USD +0.73%+2.75%-10.24%0,12%
71.21 USD +1.54%+2.27%-20.63%0,12%
218.1 USD +18.89%+21.92%+26.76%0,12%
360.4 USD -2.10%-3.12%+2.36%0,12%
159.1 USD -0.14%-1.75%-6.78%0,12%
88.01 USD +1.44%+4.65%+5.71%0,12%
155.9 USD +1.70%+4.89%+17.35%0,11%
285 USD -6.85%-8.11%-2.06%0,11%
92.2 USD -0.88%-3.06%+3.05%0,11%
242.7 USD +1.94%+12.82%+5.67%0,11%
194.2 USD -0.72%+0.40%-5.64%0,11%
143.3 USD -0.28%-0.76%-25.13%0,11%
60.5 USD +1.15%+13.02%+5.31%0,11%
261.7 USD +2.54%+7.56%+21.25%0,11%
93.6 USD +1.51%+14.59%+3.79%0,11%
260 USD -0.64%-0.25%+7.57%0,11%
690.8 USD -0.02%+9.94%+20.47%0,10%
410 USD -0.22%-1.68%+7.95%0,10%
120.5 USD +1.24%+9.37%+21.55%0,10%
36.01 USD +1.35%+1.90%-21.24%0,10%
203.9 USD +1.17%+2.20%-7.25%0,10%
6f4771b47b71271bccf2fdc75.2B8g29zanKif1PD-zGl0EGNL3WLjss9tUhBWI3xC-xw.gXt5voacrsDlpcG8-TtNcQs9nlfWg6gcIygRFBMOkkWsVGLi6a2u--esxA

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€
  1. Börse
  2. ETF
  3. A0MMQ0 ETF
  4. Einzelwerte iShares Morningstar Growth ETF - USD