ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,72 USD | +0,89% |
|
-0,71% | -2,52% |
Samenstelling van de iShares Morningstar Small-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 121,4 USD | +1,59% | +3,46% | +18,12% | 0.52% | ||
| 36,92 USD | -0,15% | +0,04% | -23,57% | 0.51% | ||
| 75,48 USD | +0,63% | -1,10% | +4,96% | 0.48% | ||
| 71,1 USD | -0,01% | -2,53% | -6,26% | 0.46% | ||
| 38,78 USD | +0,56% | -0,74% | +11,25% | 0.45% | ||
| 43,92 USD | +0,22% | -3,40% | +2,06% | 0.45% | ||
| 250,2 USD | -1,54% | -2,52% | -23,70% | 0.43% | ||
| 15,98 USD | -0,65% | -17,03% | -19,89% | 0.40% | ||
| 198 USD | -0,04% | -3,00% | +34,79% | 0.40% | ||
| 38,85 USD | -1,62% | -0,96% | +5,98% | 0.40% | ||
| 44,71 USD | +0,74% | -1,17% | -11,45% | 0.40% | ||
| 60,3 USD | +4,38% | +4,23% | -4,45% | 0.37% | ||
| 41,53 USD | +2,06% | +1,32% | -3,55% | 0.37% | ||
| 15,54 USD | +3,22% | +5,44% | +10,20% | 0.37% | ||
| 58,46 USD | +1,17% | +3,59% | -13,07% | 0.37% | ||
| 30,55 USD | +0,89% | +2,15% | +4,30% | 0.37% | ||
| 165,2 USD | +7,02% | +5,18% | -4,85% | 0.37% | ||
| 13,72 USD | +11,87% | +13,55% | -6,49% | 0.36% | ||
| 118,6 USD | +2,27% | +21,55% | +56,83% | 0.36% | ||
| 31,16 USD | +1,52% | +1,04% | +1,83% | 0.36% | ||
| 110,9 USD | +1,08% | +0,28% | -9,02% | 0.35% | ||
| 51,62 USD | +0,80% | -1,02% | -7,51% | 0.35% | ||
| 3,335 USD | -1,91% | +8,96% | -67,30% | 0.35% | ||
| 28,5 USD | -5,57% | -5,82% | -19,68% | 0.35% | ||
| 34,98 USD | -0,19% | +1,58% | +0,27% | 0.34% | ||
| 13,46 USD | +2,40% | +3,37% | -9,53% | 0.34% | ||
| 80,24 USD | +0,49% | +2,52% | +16,40% | 0.33% | ||
| 175,1 USD | +0,52% | -4,87% | +5,63% | 0.33% | ||
| 59,58 USD | +1,39% | +1,62% | -9,44% | 0.32% | ||
| 55,82 USD | +0,10% | +0,85% | +4,68% | 0.32% | ||
| 80,43 USD | +3,08% | -1,01% | -7,47% | 0.32% | ||
| 61,01 USD | +1,11% | -6,03% | +19,57% | 0.32% | ||
| 94,62 USD | +0,05% | -0,09% | -22,08% | 0.32% | ||
| 53,92 USD | +1,34% | -0,42% | -16,14% | 0.31% | ||
| 121,8 USD | -2,44% | -4,27% | +0,09% | 0.31% | ||
| 44,32 USD | +0,31% | -4,19% | +4,28% | 0.31% | ||
| 9,305 USD | +0,59% | +0,76% | -5,10% | 0.31% | ||
| 42,34 USD | +1,21% | +2,83% | -3,26% | 0.31% | ||
| 62,13 USD | +1,72% | -4,93% | +9,66% | 0.31% | ||
| 62,36 USD | -0,42% | -2,37% | -7,56% | 0.30% | ||
| 19,36 USD | +1,28% | +1,48% | -7,74% | 0.30% | ||
| 12,54 USD | +2,91% | -0,32% | -33,09% | 0.29% | ||
| 78,08 USD | +1,04% | -0,73% | -7,19% | 0.29% | ||
| 172,1 USD | +3,35% | +4,14% | -1,32% | 0.29% | ||
| 410,7 USD | +0,65% | +5,46% | +10,25% | 0.29% | ||
| 35,72 USD | +4,31% | -0,22% | +5,47% | 0.29% | ||
| 14,52 USD | +1,22% | +0,45% | -18,30% | 0.28% | ||
| 35,22 USD | -0,09% | +1,18% | -29,90% | 0.28% | ||
| 56,18 USD | +3,66% | +4,47% | +12,13% | 0.28% | ||
| 118,4 USD | +0,80% | +5,44% | +11,92% | 0.27% | ||
Beschrijving
| ISIN-code | US4642887032 |
|---|---|
| Totalekostenratio (TER) | 0.06% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Small Cap Broad Value Extended Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-06-2004
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 397 M€ |
|---|---|
| Volume 1 maand | 382 M€ |
| AuM 3 months | 378 M€ |
| AuM 6 months | 340 M€ |
| AuM 12 months | 357 M€ |
- Beurs
- ETF
- Koers ISCV
- Samenstelling iShares Morningstar Small-Cap Value ETF - USD
