ETF A0MMQ2 ISHARES MORNINGSTAR MID-CAP ETF - USD
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Einzelwerte iShares Morningstar Mid-Cap ETF - USD

ETF

A0MMQ2

US4642882082

IMCB

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 21:13:12 21.05.2024 		% 5 Tage % 1. Jan.
72.09 USD -0.18% Intraday Chart für iShares Morningstar Mid-Cap ETF - USD +1.30% +7.39%

Zusammensetzung des iShares Morningstar Mid-Cap ETF - USD

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Gewichtung
EQUIFAX INC. Aktie Equifax Inc.
 236.6 USD -6.00%-4.45%-4.42%0,32%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Aktie Public Service Enterprise Group, Inc.
 74.82 USD +0.68%+1.38%+22.26%0,32%
ROYAL CARIBBEAN GROUP Aktie Royal Caribbean Group
 150.6 USD +1.95%+6.62%+15.93%0,32%
CDW CORPORATION Aktie CDW Corporation
 229.9 USD +0.72%+3.80%+1.18%0,32%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 107.6 USD +0.22%-2.45%-15.36%0,32%
DOLLAR GENERAL CORPORATION Aktie Dollar General Corporation
 143.1 USD +3.79%+2.14%+5.42%0,31%
COINBASE GLOBAL, INC. Aktie Coinbase Global, Inc.
 227.1 USD +0.86%+12.95%+31.87%0,31%
KRAFT HEINZ Aktie Kraft Heinz
 35.96 USD +0.49%-0.73%-2.85%0,31%
DOLLAR TREE, INC. Aktie Dollar Tree, Inc.
 114.1 USD +0.56%-3.78%-19.47%0,31%
INGERSOLL RAND INC. Aktie Ingersoll Rand Inc.
 95 USD +0.92%+3.68%+22.72%0,31%
GE HEALTHCARE TECHNOLOGIES INC. Aktie GE HealthCare Technologies Inc.
 81.76 USD +0.02%+1.52%+5.72%0,31%
VULCAN MATERIALS COMPANY Aktie Vulcan Materials Company
 260.2 USD -0.02%-3.07%+14.33%0,30%
DEVON ENERGY CORPORATION Aktie Devon Energy Corporation
 49.84 USD -0.36%-0.08%+9.91%0,30%
FAIR ISAAC CORPORATION Aktie Fair Isaac Corporation
 1’379 USD -4.62%+1.59%+18.16%0,30%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 90.45 USD +0.29%+1.86%-2.92%0,30%
MONOLITHIC POWER SYSTEMS, INC. Aktie Monolithic Power Systems, Inc.
 755.2 USD -0.10%+5.73%+19.62%0,30%
KEYSIGHT TECHNOLOGIES, INC. Aktie Keysight Technologies, Inc.
 145.1 USD -9.15%-3.92%-8.50%0,29%
VEEVA SYSTEMS INC. Aktie Veeva Systems Inc.
 209.3 USD -0.32%+2.77%+8.81%0,29%
DISCOVER FINANCIAL SERVICES Aktie Discover Financial Services
 125 USD +0.35%+0.64%+11.39%0,29%
HUBSPOT, INC. Aktie HubSpot, Inc.
 613 USD -1.12%+4.04%+5.68%0,29%
THE HERSHEY COMPANY Aktie The Hershey Company
 207.8 USD -0.12%-0.65%+11.31%0,29%
ARCH CAPITAL GROUP LTD. Aktie Arch Capital Group Ltd.
 101.4 USD +1.27%+3.79%+36.81%0,29%
XYLEM INC. Aktie Xylem Inc.
 145.8 USD -0.00%+2.36%+27.16%0,29%
EDISON INTERNATIONAL Aktie Edison International
 76.61 USD +0.67%+2.19%+7.09%0,29%
SBA COMMUNICATIONS CORPORATION Aktie SBA Communications Corporation
 198.4 USD +0.00%-0.24%-21.71%0,29%
DOORDASH, INC. Aktie DoorDash, Inc.
 112.6 USD -1.22%-1.99%+13.66%0,29%
MONGODB, INC. Aktie MongoDB, Inc.
 365.2 USD -0.78%+2.13%-10.25%0,28%
WEC ENERGY GROUP, INC. Aktie WEC Energy Group, Inc.
 84.44 USD -0.29%+0.04%+0.33%0,28%
DIAMONDBACK ENERGY, INC. Aktie Diamondback Energy, Inc.
 196.7 USD -0.58%-0.79%+26.70%0,28%
METTLER-TOLEDO INTERNATIONAL, INC. Aktie Mettler-Toledo International, Inc.
 1’516 USD -0.14%+0.95%+24.52%0,28%
HP INC. Aktie HP Inc.
 32.76 USD +2.94%+6.36%+8.72%0,27%
FORTIVE CORPORATION Aktie Fortive Corporation
 76.9 USD -0.31%-0.70%+4.48%0,27%
DELTA AIR LINES, INC. Aktie Delta Air Lines, Inc.
 52.5 USD -0.92%-1.07%+30.47%0,27%
AMERICAN WATER WORKS COMPANY, INC. Aktie American Water Works Company, Inc.
 133.9 USD +0.24%+0.44%+1.31%0,27%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Aktie Take-Two Interactive Software, Inc.
 151 USD +0.07%+4.27%-6.09%0,27%
APTIV PLC Aktie Aptiv PLC
 82.28 USD +0.42%-0.53%-8.16%0,27%
RESMED, INC. Aktie ResMed, Inc.
 217.9 USD -0.37%+0.93%+26.64%0,26%
WEST PHARMACEUTICAL SERVICES, INC. Aktie West Pharmaceutical Services, Inc.
 337.8 USD -1.45%-4.51%-3.87%0,26%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 198.1 USD +0.34%+0.15%+5.64%0,26%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 96.16 USD -2.34%-1.24%-4.54%0,26%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Aktie Willis Towers Watson Public Limited Company
 254.4 USD +0.52%+0.17%+5.44%0,26%
CLOUDFLARE, INC. Aktie Cloudflare, Inc.
 74.44 USD -1.57%+1.46%-10.62%0,26%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 100 USD -0.06%-1.40%+5.28%0,26%
ZIMMER BIOMET HOLDINGS, INC. Aktie Zimmer Biomet Holdings, Inc.
 119.2 USD +0.16%-0.54%-1.96%0,25%
STATE STREET CORPORATION Aktie State Street Corporation
 77.27 USD +0.16%+0.94%-0.23%0,25%
T. ROWE PRICE GROUP INC. Aktie T. Rowe Price Group Inc.
 117.5 USD +0.30%+2.86%+9.23%0,25%
WEYERHAEUSER COMPANY Aktie Weyerhaeuser Company
 31.06 USD +0.49%-0.53%-10.77%0,25%
CORNING INCORPORATED Aktie Corning Incorporated
 36.54 USD +2.89%+5.22%+20.77%0,25%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Aktie Broadridge Financial Solutions, Inc.
 199.7 USD -0.33%-0.13%-2.98%0,24%
CHURCH & DWIGHT CO., INC. Aktie Church & Dwight Co., Inc.
 107 USD +0.43%+0.02%+13.00%0,24%
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Beschreibung

ISIN Code US4642882082
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar U.S. Mid Cap GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.06.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 774 M€
Volumen 1M 804 M€
Volumen 3M 735 M€
Volumen 6M 651 M€
Volumen 12M 660 M€
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