Einzelwerte iShares U.S. Regional Banks ETF - USD

ETF

A0MMQV

US4642887784

IAT

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
41.72 USD -0.31% Intraday Chart für iShares U.S. Regional Banks ETF - USD +4.98% -0.29%

Zusammensetzung des iShares U.S. Regional Banks ETF - USD

Gewichtung
41.12 USD +0.32%+1.66%-4.99%14,87%
156.1 USD -0.12%+2.50%+0.81%13,61%
38.17 USD +0.53%+3.72%+3.39%10,86%
146.4 USD -0.35%+2.09%+6.78%5,02%
36.9 USD +0.22%+1.79%+6.99%4,64%
13.55 USD -0.22%+2.03%+6.53%4,11%
19.62 USD +0.05%+3.81%+1.24%4,02%
1’754 USD -2.55%+11.94%+23.65%3,76%
35.15 USD +0.43%+3.41%+6.07%3,44%
14.7 USD +0.62%+0.48%+2.08%3,01%
75.98 USD -0.50%+4.25%+5.60%2,26%
45.03 USD -0.99%-2.93%-11.29%1,95%
14.81 USD +0.07%+1.23%+4.59%1,76%
2.97 USD -3.26%+0.68%-70.97%1,65%
52.07 USD -0.15%+0.99%-6.70%1,64%
58.68 USD +0.09%+2.16%-10.81%1,61%
107.1 USD -3.30%-4.01%-1.30%1,55%
80.29 USD -1.52%+0.99%-7.95%1,49%
41.76 USD +1.19%+4.61%-4.81%1,45%
77.95 USD -1.28%-0.49%-7.70%1,43%
63.55 USD -0.90%+4.57%-6.17%1,41%
55.41 USD -0.05%+2.90%+3.74%1,41%
86.58 USD -1.54%+4.06%+5.50%1,32%
99.01 USD -0.16%+1.75%+6.75%1,27%
36.85 USD +0.71%+5.56%-2.12%1,23%
46.02 USD +0.04%+2.40%-7.65%1,17%
33.35 USD -0.03%-2.40%-11.19%1,12%
13.74 USD +0.88%+4.65%-0.22%1,10%
24.42 USD -0.41%+1.71%-3.59%1,06%
7.32 USD -5.79%-5.06%-32.60%1,03%
37.12 USD -0.75%+0.49%-10.16%1,02%
30.36 USD -0.16%+1.17%+0.20%0,87%
83.17 USD -0.59%+2.12%-0.45%0,81%
90.83 USD +0.97%+3.39%+6.05%0,53%
12.2 USD -0.33%+0.74%-16.95%0,17%
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Beschreibung

ISIN Code US4642887784
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Select Regional Banks 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) 603 M€
Volumen 1M 565 M€
Volumen 3M 682 M€
Volumen 6M 576 M€
Volumen 12M 720 M€
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