Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
89,03 USD | +0,99% | +3,31% | +11,38% |
Composition du iShares U.S. Utilities ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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71,25 USD | +1,58% | +5,68% | +17,30% | 11,02% | ||
75,47 USD | -0,50% | +1,45% | +7,63% | 6,85% | ||
100,4 USD | +0,16% | +1,71% | +3,48% | 6,71% | ||
210,6 USD | +1,27% | -0,75% | +17,57% | 6,53% | ||
72,71 USD | -0,29% | +0,59% | -2,70% | 4,22% | ||
88,81 USD | +0,24% | +2,47% | +9,34% | 3,75% | ||
51,41 USD | +0,02% | +0,53% | +9,38% | 3,52% | ||
197,7 USD | +1,46% | +4,82% | +69,13% | 3,37% | ||
17,67 USD | +0,57% | +2,38% | -2,00% | 3,29% | ||
37,55 USD | +0,37% | -0,45% | +4,60% | 3,20% | ||
54,36 USD | +0,20% | -0,22% | -12,20% | 3,06% | ||
186,7 USD | +0,67% | -3,46% | +13,22% | 3,05% | ||
96,13 USD | +0,60% | +2,30% | +5,67% | 2,83% | ||
71,34 USD | +1,26% | +3,93% | +16,66% | 2,73% | ||
73,02 USD | +0,94% | +2,37% | +2,14% | 2,42% | ||
82,84 USD | -0,46% | +0,05% | -1,58% | 2,38% | ||
130,2 USD | +1,17% | +6,52% | -1,32% | 2,30% | ||
112,5 USD | -0,23% | +1,50% | +2,02% | 2,04% | ||
59,71 USD | -0,50% | -1,24% | -3,26% | 1,93% | ||
109 USD | +0,87% | +1,73% | +7,74% | 1,92% | ||
28,09 USD | 0,00% | +2,03% | +3,65% | 1,79% | ||
38,95 USD | -0,74% | +0,44% | +6,25% | 1,79% | ||
73,9 USD | -0,26% | -0,61% | +2,16% | 1,70% | ||
29,32 USD | -0,44% | +0,34% | +2,63% | 1,62% | ||
119,4 USD | +0,11% | +0,68% | +3,06% | 1,54% | ||
61,61 USD | +0,08% | +2,34% | +6,10% | 1,51% | ||
83,24 USD | +2,15% | +6,77% | +116,10% | 1,25% | ||
50,5 USD | -0,69% | +1,47% | -1,56% | 1,15% | ||
18,88 USD | +1,23% | +5,71% | -1,92% | 1,15% | ||
77,89 USD | +1,62% | +5,33% | +50,66% | 1,05% | ||
53,96 USD | -0,26% | +2,29% | +3,37% | 1,04% | ||
28,76 USD | +0,77% | +3,08% | +8,32% | 0,98% | ||
38,3 USD | +1,38% | +5,02% | +2,54% | 0,81% | ||
212,5 USD | +2,50% | +10,05% | +21,79% | 0,79% | ||
76,01 USD | +0,29% | +1,47% | +5,80% | 0,73% | ||
35,57 USD | +1,11% | +2,74% | +1,83% | 0,63% | ||
24,35 USD | +0,21% | -5,33% | -1,02% | 0,46% | ||
96,13 USD | -0,07% | +1,31% | -2,23% | 0,44% | ||
47,38 USD | +2,60% | +4,32% | -4,40% | 0,41% | ||
55,57 USD | +1,28% | +3,04% | +10,76% | 0,40% | ||
11,99 USD | +0,76% | +11,85% | -38,92% | 0,37% | ||
40,46 CAD | +4,28% | +25,22% | +6,08% | 0,34% | ||
36,8 USD | +0,49% | +0,46% | +13,55% | 0,21% | ||
10,1 USD | -3,26% | +0,70% | -28,82% | 0,14% | ||
23 USD | +1,68% | +5,07% | -10,09% | 0,08% | ||
Description
Code ISIN | US4642876977 |
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Frais de gestion (TER) | 0.40% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Russell 1000 Utilities RIC 22.5/45 Capped Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
12/06/2000
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 819 M€ |
---|---|
Encours 1 mois | 747 M€ |
Encours 3 mois | 772 M€ |
Encours 6 mois | 692 M€ |
Encours 12 mois | 902 M€ |