Einzelwerte iShares U.S. Oil Equipment & Services ETF - USD

ETF

A0LG1H

US4642888444

IEZ

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
23.06 USD +0.48% Intraday Chart für iShares U.S. Oil Equipment & Services ETF - USD +1.72% +5.20%

Zusammensetzung des iShares U.S. Oil Equipment & Services ETF - USD

Gewichtung
49.2 USD -0.49%-1.30%-5.46%22,12%
32.84 USD -1.38%+0.74%-3.92%18,57%
128 USD +3.49%+13.46%+30.81%4,77%
18.87 USD -0.42%+0.64%-6.95%4,61%
26.59 USD 0.00%+5.43%+32.03%4,46%
38.54 USD -0.46%-1.38%+6.61%4,33%
34.86 USD -0.43%-1.89%+19.34%4,32%
46.05 USD -2.25%-0.22%-4.38%4,11%
5.87 USD +2.26%+3.53%-7.56%3,56%
69.2 USD +2.10%+1.05%+0.92%3,39%
40.39 USD -0.12%-3.74%+11.51%2,84%
95.72 USD +2.68%+6.94%+32.74%2,76%
11.25 USD -0.09%-2.26%+4.17%2,73%
51.8 USD +0.14%+2.41%+14.10%2,34%
23.01 USD 0.00%+2.82%+26.85%2,19%
24.9 USD +1.43%+10.18%+17.01%1,69%
20.2 USD +0.80%+3.91%+31.17%1,67%
11.32 USD +0.27%+4.62%+10.12%1,15%
20.15 USD +1.00%+7.12%+26.57%1,08%
13.2 USD +1.46%+2.01%+1.54%1,05%
22.47 USD -0.58%+0.81%+30.49%0,72%
15.89 USD +21.67%+23.95%+40.50%0,69%
16.94 USD -0.76%-1.40%-4.08%0,65%
19.91 USD +3.11%+1.27%-14.44%0,63%
77.2 USD +1.26%+0.88%-5.43%0,57%
8.98 USD +2.75%+5.15%+7.16%0,56%
27.08 USD +3.68%+7.04%-4.21%0,53%
7.12 USD -3.26%-10.55%-2.20%0,49%
9.48 USD +0.64%+1.50%+24.90%0,48%
4.56 USD +2.01%+3.17%+0.88%0,42%
16.49 USD -1.55%-3.11%-12.38%0,29%
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Beschreibung

ISIN Code US4642888444
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Select Oil Equipment & Services Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.05.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 270 M€
Volumen 1M 267 M€
Volumen 3M 275 M€
Volumen 6M 324 M€
Volumen 12M 255 M€
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