ISHARES MORNINGSTAR MID-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 72,57 USD | +0,68% |
|
+2,08% | +7,16% |
Samenstelling van de iShares Morningstar Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 108,1 USD | +0,02% | +1,03% | +10,75% | 1.06% | ||
| 39,82 USD | +1,10% | +1,04% | +7,80% | 1.04% | ||
| 45,38 USD | +0,77% | +0,67% | +26,25% | 1.04% | ||
| 144 USD | +0,65% | +0,77% | +9,77% | 1.02% | ||
| 12,22 USD | -1,81% | +0,62% | +0,29% | 1.01% | ||
| 156,1 USD | +5,48% | +5,59% | +2,65% | 0.99% | ||
| 150,4 USD | +0,59% | +1,85% | +5,59% | 0.98% | ||
| 43,1 USD | +1,26% | +3,67% | +4,05% | 0.98% | ||
| 78,69 USD | -0,94% | -1,53% | +16,12% | 0.97% | ||
| 92,06 USD | +1,39% | +1,62% | +13,33% | 0.90% | ||
| 175,4 USD | +1,63% | +3,23% | +0,71% | 0.90% | ||
| 40,52 USD | +0,41% | +3,21% | +16,52% | 0.90% | ||
| 81,6 USD | -0,09% | +3,11% | +16,21% | 0.86% | ||
| 58,46 USD | +0,18% | +1,63% | +12,29% | 0.85% | ||
| 77,86 USD | +1,29% | +2,66% | +4,93% | 0.84% | ||
| 53,2 USD | +0,67% | +1,82% | +12,98% | 0.83% | ||
| 219,9 USD | +0,54% | +0,33% | +14,08% | 0.83% | ||
| 59,01 USD | -1,07% | +0,63% | +7,60% | 0.81% | ||
| 59,94 USD | -2,00% | -3,24% | -16,89% | 0.81% | ||
| 18,16 USD | +0,86% | +1,71% | +0,64% | 0.81% | ||
| 68,86 USD | +1,59% | +1,61% | -8,90% | 0.80% | ||
| 69,85 USD | -1,41% | +0,56% | +7,34% | 0.80% | ||
| 221,9 USD | +0,36% | +2,76% | +5,30% | 0.80% | ||
| 118,8 USD | -0,04% | +1,78% | +14,52% | 0.80% | ||
| 236,3 USD | +4,16% | +7,66% | -8,59% | 0.79% | ||
| 169,7 USD | +4,53% | +7,07% | +13,84% | 0.79% | ||
| 165,7 USD | -2,01% | -2,66% | +18,41% | 0.77% | ||
| 38,8 USD | +1,05% | +2,51% | +7,99% | 0.76% | ||
| 271,7 USD | +1,52% | +4,28% | +18,14% | 0.75% | ||
| 77,12 USD | +0,96% | +4,03% | +28,24% | 0.75% | ||
| 19,51 USD | +0,52% | +3,91% | +10,80% | 0.73% | ||
| 55,84 USD | +0,51% | +1,61% | -9,84% | 0.72% | ||
| 103,5 USD | +2,44% | +6,54% | -10,00% | 0.69% | ||
| 221,6 USD | -0,14% | -0,96% | +8,07% | 0.68% | ||
| 128,6 USD | +0,25% | +5,56% | +29,38% | 0.68% | ||
| 96,9 USD | +0,27% | -0,61% | +6,60% | 0.66% | ||
| 54,54 USD | -1,33% | -1,49% | +19,35% | 0.65% | ||
| 141 USD | +0,52% | +2,52% | +3,70% | 0.63% | ||
| 35,92 USD | -0,75% | +0,08% | -2,87% | 0.63% | ||
| 75,3 USD | +0,51% | +1,98% | +5,34% | 0.58% | ||
| 213,9 USD | -1,71% | -1,61% | +12,26% | 0.58% | ||
| 84,9 USD | +0,57% | +0,01% | +0,89% | 0.56% | ||
| 31,18 USD | +1,35% | +5,81% | +3,52% | 0.55% | ||
| 65,67 USD | +1,09% | +2,43% | +14,66% | 0.53% | ||
| 95,39 USD | +1,63% | +3,55% | +5,63% | 0.53% | ||
| 134,3 USD | -0,58% | -1,13% | +10,61% | 0.53% | ||
| 100 USD | -1,49% | -2,14% | +5,16% | 0.52% | ||
| 120,9 USD | +0,75% | +0,01% | -0,69% | 0.51% | ||
| 114,7 USD | +0,27% | +2,76% | +6,39% | 0.51% | ||
| 77,18 USD | +0,82% | +2,54% | -0,30% | 0.51% | ||
Beschrijving
| ISIN-code | US4642884062 |
|---|---|
| Totalekostenratio (TER) | 0.06% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Mid Cap Broad Value Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-06-2004
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 561 M€ |
|---|---|
| Volume 1 maand | 580 M€ |
| AuM 3 months | 532 M€ |
| AuM 6 months | 479 M€ |
| AuM 12 months | 470 M€ |
- Beurs
- ETF
- Koers IMCV
- Samenstelling iShares Morningstar Mid-Cap Value ETF - USD
