ISHARES CORE S&P U.S. VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 89,71 USD | -0,31% |
|
+0,30% | +6,38% |
Samenstelling van de iShares Core S&P U.S. Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 198,3 USD | -0,61% | -1,88% | +16,58% | 2.46% | ||
| 115,5 USD | -2,01% | -2,61% | +15,50% | 2.00% | ||
| 153,5 USD | +1,49% | +0,54% | -2,07% | 1.88% | ||
| 521,4 USD | -0,42% | +0,73% | -0,97% | 1.51% | ||
| 157,6 USD | -1,50% | -3,36% | +5,64% | 1.31% | ||
| 39,76 USD | +0,28% | +2,18% | +18,09% | 1.16% | ||
| 65,25 USD | +0,15% | +9,06% | +24,17% | 1.12% | ||
| 330,6 USD | -1,65% | -5,19% | -4,61% | 1.09% | ||
| 31,42 USD | -1,01% | +0,48% | -37,47% | 1.06% | ||
| 167,8 USD | -0,32% | +0,78% | +14,51% | 1.05% | ||
| 47,43 USD | +1,04% | -4,51% | -6,12% | 1.02% | ||
| 104,8 USD | +1,81% | +0,22% | -4,77% | 0.95% | ||
| 60,93 USD | -0,86% | -2,26% | +23,79% | 0.89% | ||
| 38,89 USD | -0,82% | -0,92% | -11,31% | 0.88% | ||
| 159,6 USD | -2,04% | -2,55% | +2,99% | 0.86% | ||
| 801,9 USD | +0,12% | +1,88% | +21,48% | 0.85% | ||
| 131,1 USD | +0,26% | -0,48% | +20,25% | 0.83% | ||
| 103 USD | +0,01% | +0,24% | +14,10% | 0.82% | ||
| 29,6 USD | +3,64% | +2,71% | +2,81% | 0.81% | ||
| 39,79 USD | +0,43% | -1,73% | +5,54% | 0.79% | ||
| 309,4 USD | -1,73% | -3,02% | +7,43% | 0.77% | ||
| 267,2 USD | +0,24% | +1,42% | +15,50% | 0.76% | ||
| 182,1 USD | +0,56% | +1,47% | +7,21% | 0.75% | ||
| 173,7 USD | +0,13% | +3,23% | +6,20% | 0.75% | ||
| 275,6 USD | -0,13% | -2,10% | +5,85% | 0.71% | ||
| 63 USD | +0,14% | -0,21% | +6,91% | 0.70% | ||
| 202,8 USD | -0,35% | -1,10% | -3,30% | 0.69% | ||
| 221,1 USD | -1,66% | -6,33% | -0,64% | 0.64% | ||
| 590,8 USD | +0,12% | -1,37% | +11,31% | 0.64% | ||
| 462,4 USD | -1,71% | -0,80% | +19,86% | 0.63% | ||
| 76,32 USD | -0,82% | -0,95% | +25,65% | 0.62% | ||
| 109,2 USD | -1,25% | -0,70% | -18,06% | 0.62% | ||
| 106,3 USD | +0,83% | +0,91% | +26,35% | 0.60% | ||
| 265,8 USD | -0,04% | -2,96% | -10,37% | 0.60% | ||
| 17,5 USD | +1,33% | +0,98% | +4,29% | 0.60% | ||
| 100,7 USD | -0,78% | +0,22% | +8,03% | 0.59% | ||
| 143,8 USD | -1,13% | -2,82% | -8,56% | 0.57% | ||
| 799,6 USD | -0,66% | -1,97% | -1,50% | 0.57% | ||
| 547,8 USD | +0,40% | +1,45% | +16,17% | 0.55% | ||
| 85,76 USD | +0,69% | +1,23% | +4,10% | 0.55% | ||
| 42,34 USD | +0,17% | -4,96% | -17,48% | 0.52% | ||
| 75,27 USD | -4,60% | -4,33% | +9,40% | 0.51% | ||
| 307,1 USD | +1,14% | -0,46% | -12,48% | 0.51% | ||
| 57,44 USD | +0,21% | +2,10% | -27,25% | 0.51% | ||
| 67,8 USD | +0,76% | +1,18% | -16,31% | 0.50% | ||
| 469,7 USD | +0,30% | +1,21% | +3,63% | 0.50% | ||
| 456,5 USD | -0,56% | -0,32% | +7,04% | 0.49% | ||
| 63,82 USD | -1,42% | -0,65% | +24,07% | 0.49% | ||
| 202,5 USD | +1,77% | +3,59% | +18,82% | 0.49% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642876639 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 900 Value GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-07-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 15 631 M€ |
|---|---|
| Volume 1 maand | 15 731 M€ |
| AuM 3 months | 14 280 M€ |
| AuM 6 months | 12 472 M€ |
| AuM 12 months | 12 133 M€ |
- Beurs
- ETF
- Koers IUSV
- Samenstelling iShares Core S&P U.S. Value ETF - USD
