Einzelwerte iShares Morningstar Mid-Cap Growth ETF - USD

ETF

A0DNK0

US4642883072

IMCG

Markt geschlossen - Nyse 22:00:00 21.05.2024 % 5 Tage % 1. Jan.
69.55 USD -0.22% Intraday Chart für iShares Morningstar Mid-Cap Growth ETF - USD +1.74% +7.91%

Zusammensetzung des iShares Morningstar Mid-Cap Growth ETF - USD

Gewichtung
74 USD -0.36%-0.80%+8.16%0,19%
79.23 USD +0.71%+0.51%+12.03%0,19%
149.7 USD -1.51%+0.50%-8.89%0,19%
49.77 USD -0.50%-0.12%+9.87%0,19%
82.85 USD +0.91%+2.88%+18.39%0,19%
107.6 USD -0.85%-6.90%-22.72%0,19%
94.5 USD -0.42%+1.47%-20.15%0,18%
52.17 USD +1.81%+0.13%+19.60%0,18%
170.7 USD +0.32%+0.48%+32.82%0,18%
126.6 USD +0.84%+3.94%+52.71%0,18%
96.59 USD -1.10%-1.48%+6.01%0,18%
123.5 USD -0.18%-0.43%-2.59%0,18%
112.7 USD -0.41%-0.80%+0.99%0,18%
122.7 USD +0.37%+4.50%-8.18%0,17%
396.6 USD -0.17%+0.62%+18.43%0,17%
118.6 USD +0.54%+0.32%+14.62%0,17%
140.3 USD +0.63%+10.35%+29.26%0,17%
485.4 USD +0.54%+0.20%+13.29%0,17%
41.87 USD +0.77%+5.73%-5.91%0,17%
56.6 USD -5.34%-3.59%-30.63%0,17%
76.62 USD -2.84%-2.15%+11.51%0,17%
66.8 USD +0.50%-0.88%+9.22%0,16%
95.96 USD -0.14%+4.83%+76.01%0,16%
48.37 USD -0.74%+0.85%-2.95%0,16%
371.1 USD +0.77%-1.68%-6.91%0,16%
134.4 USD -0.35%-3.02%-5.77%0,16%
88.82 USD -0.22%+0.82%+10.45%0,16%
64.63 USD +0.72%+3.76%-8.38%0,16%
151.5 USD -0.28%-2.62%+9.39%0,16%
300 USD +0.98%+0.94%+4.82%0,16%
117.7 USD -0.58%+0.17%-7.45%0,16%
216.2 USD +0.54%+2.89%+20.85%0,16%
37.56 USD -3.32%+2.82%+23.39%0,15%
394.2 USD +1.12%+4.07%+11.48%0,15%
62.44 USD -0.02%+3.36%+7.40%0,15%
172.6 USD +0.67%+1.60%+4.69%0,15%
336.2 USD +0.51%-0.47%+22.36%0,15%
27.97 USD -0.82%-0.57%-3.15%0,15%
84.27 USD -0.40%+1.30%+15.90%0,14%
229.1 USD +1.37%+1.51%+13.35%0,14%
264.2 USD +0.28%-0.31%+6.54%0,14%
76.4 USD -0.09%+0.96%+3.97%0,14%
57.3 USD -0.03%+0.37%+7.71%0,14%
36.72 USD -0.05%+1.80%+2.11%0,14%
30.41 USD +1.40%+2.46%+6.44%0,14%
94.24 USD +2.98%+3.03%+144.65%0,14%
54.71 USD +0.13%+0.33%+20.48%0,14%
321.8 USD +0.51%+0.25%+17.73%0,13%
276.1 USD -1.16%-1.08%-4.41%0,13%
50831b484.aFP20_ZDV_xhup--Eb8gi55RXAloZx3JlizUHDpQ3G8.ECaSq7B1Oo0J1fD9RJJ6ze8yJkIJDiv6zkikZGsYrlxfKa6WmCI2j1aD6A

Beschreibung

ISIN Code US4642883072
Verwaltungsgebühren 0.06%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Morningstar US Mid Cap Broad Growth Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.06.2004
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 795 M€
Volumen 1M 1 914 M€
Volumen 3M 1 773 M€
Volumen 6M 1 367 M€
Volumen 12M 1 276 M€
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