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
400.6 USD +4.85%+9.02%+28.21%0,07%
166.2 USD +1.23%-0.04%-23.41%0,07%
45.45 USD -0.22%-0.02%-7.64%0,07%
82.56 USD -0.69%-6.59%-4.84%0,07%
127.7 USD +1.62%+1.87%+13.61%0,07%
477.1 USD +0.34%+4.37%+6.61%0,07%
305.9 USD -1.77%-6.83%-33.18%0,07%
120.8 USD -0.63%+1.91%-8.49%0,07%
291.1 USD -0.16%+1.24%+21.53%0,07%
499.1 USD +0.87%+5.39%+21.07%0,07%
49.92 USD +0.08%+4.94%+24.09%0,07%
92.29 USD -0.69%+0.28%+1.94%0,07%
125 USD +0.70%+4.07%+17.76%0,07%
65.96 USD +2.90%+5.86%+7.41%0,06%
236.1 USD +0.43%+1.92%-13.78%0,06%
260.4 USD +0.28%+0.31%-1.42%0,06%
148.6 USD +0.76%+2.36%-6.63%0,06%
58.85 USD +0.10%-3.46%-20.45%0,06%
191.9 USD -0.85%+1.14%+16.38%0,06%
86.24 USD +0.34%+2.07%+11.54%0,06%
857.4 USD +8.90%+20.15%+201.64%0,06%
209 USD +0.35%-7.65%-2.93%0,06%
89.83 USD +1.51%-0.14%-4.03%0,06%
2’946 USD +0.02%-1.33%+13.94%0,06%
133.5 USD -0.27%+0.76%-16.75%0,06%
68.06 USD +2.53%+12.11%-18.52%0,06%
87.33 USD +0.36%+2.86%-6.19%0,06%
69.43 USD +0.73%+1.95%+9.98%0,06%
54.92 USD +0.40%+0.22%+14.61%0,06%
136 USD -1.28%+3.02%+3.21%0,06%
18.86 USD -0.16%+0.80%-3.13%0,06%
44.9 USD +1.42%+5.62%+2.82%0,06%
60.89 USD +1.47%+5.80%-19.74%0,06%
273.9 USD +3.26%+8.35%+27.38%0,06%
342.2 USD -2.86%-6.88%-5.28%0,06%
406.4 USD -0.40%-1.72%-17.06%0,06%
374.6 USD -0.62%-6.66%-16.05%0,06%
41.09 USD -2.58%-3.14%-8.03%0,06%
229.9 USD +0.88%-3.53%+5.74%0,06%
311.3 USD +0.96%+5.13%-5.45%0,06%
64.06 USD +2.23%+3.12%-16.98%0,06%
94.12 USD +0.35%+5.88%+14.42%0,06%
47.1 USD +1.07%+3.74%-13.88%0,06%
180.2 USD +0.59%+6.08%+17.14%0,06%
57.2 USD -0.26%+2.69%-3.78%0,06%
251 USD -2.32%-5.13%+4.04%0,06%
34.72 USD +0.70%+3.43%+1.79%0,06%
164.9 USD -0.61%-0.43%+0.90%0,06%
309 USD -0.48%+3.36%+12.78%0,06%
110.9 USD +2.66%+2.62%-0.56%0,06%
c0b0ccf60ecfc2d20f1c98981ec0.W_eu1aG--iK2w0wZONrbkAqlZ5ccjrNOfUmI_-424y8.DbrMt_TEnVHU9h1OVbit2WzfIttw4IUvE3Hiy60Fp0U8lNytz_OsboGlBQ

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