Einzelwerte iShares U.S. Financials ETF - USD

ETF

940554

US4642877884

IYF

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
92.17 USD -0.35% Intraday Chart für iShares U.S. Financials ETF - USD +0.95% +7.91%

Zusammensetzung des iShares U.S. Financials ETF - USD

Gewichtung
193.5 USD +0.06%+4.14%+13.75%9,58%
37.83 USD -0.21%+2.33%+12.36%4,66%
59.91 USD -0.03%-0.73%+21.72%3,97%
415.8 USD +0.07%+0.78%-5.62%3,12%
427.6 USD +1.79%+5.83%+10.84%2,72%
762.9 USD +0.69%+1.72%-6.03%2,66%
92.83 USD +0.29%+2.39%-0.45%2,48%
74.99 USD +0.13%+2.14%+9.00%2,25%
62.66 USD +1.41%+5.95%+21.81%2,18%
198 USD -1.75%-2.20%+4.48%2,07%
122.5 USD -0.03%+3.45%-6.44%2,06%
208 USD -0.97%-3.10%+30.61%2,06%
245.4 USD -0.21%-1.90%+8.61%2,03%
210.9 USD -0.75%-0.99%+0.16%1,67%
131.7 USD -0.09%+0.37%+2.55%1,60%
41.12 USD +0.32%+1.66%-4.99%1,49%
376.1 USD +0.25%+0.39%-3.69%1,37%
156.1 USD -0.12%+2.50%+0.81%1,36%
285 USD -6.85%-8.11%-2.06%1,27%
95.54 USD +0.71%+3.15%+15.32%1,21%
38.17 USD +0.53%+3.72%+3.39%1,08%
83.61 USD -0.14%+0.46%+1.35%1,08%
112.2 USD +0.30%+4.26%+20.42%1,07%
74.53 USD -0.13%+0.40%+10.01%1,07%
234.1 USD -1.20%-1.04%+4.10%1,05%
213.4 USD -0.25%-0.29%+12.05%0,96%
477.8 USD +2.86%-6.33%-15.53%0,96%
70.42 USD -2.06%-0.97%+6.49%0,93%
57.32 USD +0.24%+1.83%+10.12%0,89%
410 USD -0.22%-1.68%+7.95%0,86%
110.5 USD -0.61%-0.10%+6.55%0,83%
170.1 USD -1.32%-1.67%+21.50%0,81%
236.3 USD +5.68%+11.99%+35.88%0,65%
127.7 USD +1.62%+1.87%+13.61%0,62%
90.9 USD -2.31%-2.18%+22.39%0,59%
251 USD -2.32%-5.13%+4.04%0,55%
194.2 USD -0.72%+0.40%-5.64%0,53%
73.39 USD +0.14%+0.03%-5.25%0,53%
95.3 USD -3.82%-3.69%+18.56%0,53%
114 USD +4.77%+4.87%+5.88%0,52%
36.9 USD +0.22%+1.79%+6.99%0,52%
146.4 USD -0.35%+2.09%+6.78%0,50%
121.9 USD -0.07%-1.41%+9.29%0,46%
60.12 USD -0.28%-0.38%+3.41%0,44%
11.05 USD +1.66%+5.44%+32.65%0,43%
133.6 USD -0.08%+3.16%+12.36%0,43%
79.12 USD -2.39%-1.64%+0.57%0,42%
1’437 USD -0.99%-1.38%+1.17%0,41%
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Beschreibung

ISIN Code US4642877884
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.05.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 431 M€
Volumen 1M 2 283 M€
Volumen 3M 1 890 M€
Volumen 6M 1 726 M€
Volumen 12M 1 646 M€
  1. Börse
  2. ETF
  3. 940554 ETF
  4. Einzelwerte iShares U.S. Financials ETF - USD