Einzelwerte iShares U.S. Utilities ETF - USD

ETF

676752

US4642876977

IDU

Markt geschlossen - Nyse 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
85.63 USD -0.64% Intraday Chart für iShares U.S. Utilities ETF - USD +1.11% +7.13%

Zusammensetzung des iShares U.S. Utilities ETF - USD

Gewichtung
66.97 USD -0.67%+1.16%+10.26%11,02%
73.5 USD -1.20%+0.34%+4.82%6,85%
98.26 USD -0.48%+0.06%+1.26%6,71%
208 USD -1.95%-0.36%+16.15%6,53%
71.63 USD -0.90%+0.15%-4.15%4,22%
86.03 USD -0.74%+0.55%+5.92%3,75%
50.98 USD -0.31%+0.61%+8.47%3,52%
185.9 USD -1.42%-1.23%+59.07%3,37%
17.11 USD -0.87%+0.88%-5.10%3,29%
37.58 USD -0.37%+0.05%+4.68%3,20%
53.73 USD -1.38%-2.79%-13.21%3,06%
191.7 USD -0.88%+0.57%+16.25%3,05%
94.4 USD +0.46%+1.68%+3.77%2,83%
69.08 USD +0.64%+3.90%+12.97%2,73%
71.06 USD -0.38%+0.30%-0.60%2,42%
82.64 USD -0.19%+0.83%-1.82%2,38%
122.3 USD +0.03%+2.04%-7.33%2,30%
110.3 USD -0.46%+0.18%+0.05%2,04%
60.62 USD +0.26%+0.45%-1.78%1,93%
106.7 USD -0.47%-0.48%+5.42%1,92%
27.46 USD -0.25%+0.81%+1.33%1,79%
38.34 USD -1.13%+0.58%+4.58%1,79%
73.87 USD -0.65%-0.20%+2.12%1,70%
29.14 USD -0.27%+1.43%+2.00%1,62%
117.9 USD -0.62%+0.20%+1.73%1,54%
60.61 USD +0.68%+1.10%+4.37%1,51%
75.84 USD -2.72%+10.80%+96.88%1,25%
49.8 USD +0.06%-0.34%-2.92%1,15%
17.9 USD +1.20%+4.50%-7.01%1,15%
72.67 USD -1.19%+1.65%+40.56%1,05%
52.45 USD -0.57%+0.38%+0.48%1,04%
27.86 USD -0.14%-0.25%+4.93%0,98%
36.58 USD +0.30%+0.88%-2.06%0,81%
189.4 USD -1.91%-5.76%+8.56%0,79%
73.65 USD -0.51%-1.14%+2.52%0,73%
34.65 USD +0.09%+2.15%-0.80%0,63%
25.56 USD -0.62%+0.12%+3.90%0,46%
94.78 USD -0.12%+0.71%-3.60%0,44%
44.73 USD -1.52%-11.13%-9.75%0,41%
53.1 USD -1.54%-1.21%+5.84%0,40%
10.29 USD -4.01%+0.19%-47.58%0,37%
31.98 CAD -1.02%-0.47%-16.15%0,34%
36.53 USD -0.27%-0.84%+12.71%0,21%
9.85 USD -1.79%-10.05%-30.58%0,14%
21.71 USD -0.82%-1.27%-15.13%0,08%
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Beschreibung

ISIN Code US4642876977
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Utilities RIC 22.5/45 Capped Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.06.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 819 M€
Volumen 1M 747 M€
Volumen 3M 772 M€
Volumen 6M 692 M€
Volumen 12M 902 M€
  1. Börse
  2. ETF
  3. 676752 ETF
  4. Einzelwerte iShares U.S. Utilities ETF - USD