Composition iShares U.S. Tech Breakthrough Multisector ETF Dist - USD

ETF

TECB

US46436E5024

Marché Fermé - 21:59:45 01/09/2026 Varia. 5j. Varia. 1 janv.
75,27 USD -1,59% Graphique intraday de iShares U.S. Tech Breakthrough Multisector ETF Dist - USD +0,59% +23,64%

Composition: iShares U.S. Tech Breakthrough Multisector ETF Dist - USD

149,86USD+1,42%+42,37%5,38%
217,44USD-1,51%+16,59%4,21%
335,02USD-1,28%+7,04%4,21%
578,54USD+1,08%-12,35%4,17%
80,81USD-0,30%-13,81%4,16%
325,13USD+2,61%+19,59%4,11%
459,61USD-2,36%+114,61%3,98%
254,92USD-1,87%+10,44%3,97%
501,02USD-1,24%+3,60%3,52%
372,67USD-1,77%+6,26%3,41%
179,92USD-3,47%+1,22%3,27%
547,65USD+0,57%+20,80%3,04%
581,10USD-1,39%+1,79%2,68%
362,09USD-5,24%+96,57%2,63%
141,32USD-5,23%-27,49%2,61%
88,97USD-0,60%+141,11%2,42%
253,34USD-2,90%+46,03%2,41%
231,40USD-1,06%-21,88%2,39%
215,07USD-6,90%+83,52%2,32%
369,25USD-2,02%-34,80%2,22%
354,52USD-1,81%+30,72%2,18%
258,11USD+0,22%-2,57%1,92%
823,82USD+3,10%+6,73%1,92%
166,61USD-2,27%-2,60%1,91%
286,08USD-2,29%-18,26%1,37%
161,85USD-5,31%+103,82%1,25%
142,90USD-3,44%-6,72%1,19%
1 027,59USD-1,83%+34,12%1,01%
450,44USD-0,02%+161,47%1,01%
1 963,49USD+1,41%-2,52%0,88%
63,66USD+0,17%+39,78%0,81%
344,93USD-4,00%-47,93%0,7%
231,32USD-1,64%+12,67%0,69%
247,69USD-4,19%-16,32%0,65%
183,27USD-1,25%+18,46%0,65%
319,80USD-3,51%+45,79%0,59%
71,41USD-2,78%+12,07%0,49%
125,01USD+1,45%+26,57%0,48%
154,27USD+9,93%+423,13%0,46%
104,98USD+1,37%+20,53%0,44%
209,87USD+2,09%+163,49%0,41%
178,37USD-5,32%-20,70%0,38%
124,88USD-6,06%-17,82%0,37%
106,46USD-1,99%+22,02%0,35%
629,46USD+1,04%+18,14%0,34%
114,22USD-0,98%+37,70%0,34%
166,43USD-3,82%+92,47%0,31%
56,89USD+4,12%+29,80%0,28%
434,21USD-4,23%+3,46%0,27%
52,40USD-0,50%-10,24%0,27%


Description

Code ISIN US46436E5024
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent NYSE FactSet U.S. Tech Breakthrough GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/01/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 567 M
Encours 1 mois 567 M
Encours 3 mois 567 M
Encours 6 mois 567 M
Encours 12 mois 567 M
  1. Bourse
  2. ETF
  3. ETF TECB
  4. Composition iShares U.S. Tech Breakthrough Multisector ETF Dist - USD