Samenstelling iShares Morningstar Value ETF - USD

ETF

ILCV

US4642881092

Vertraagde tijd Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,86 USD +0,33% Intraday-grafiek van iShares Morningstar Value ETF - USD +1,13% +8,84%

Samenstelling van de iShares Morningstar Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
200,3 USD +0,39%+0,62%+55,42%2.37%
116,2 USD +1,10%+2,42%+8,51%1.93%
158,2 USD +0,15%+1,57%+4,20%1.82%
162,2 USD -0,22%+0,24%+10,86%1.67%
383,6 USD -0,59%-2,94%+36,60%1.66%
1.325 USD +0,50%-1,68%+112,17%1.56%
485,6 USD -1,68%-4,37%+141,97%1.55%
150,8 USD -0,08%+2,26%+49,39%1.53%
494,7 USD +0,32%+0,61%+4,68%1.39%
182,1 USD +0,97%+2,59%+15,07%1.32%
157,9 USD +0,11%+1,86%-1,10%1.28%
37,92 USD +0,29%+1,09%+34,85%1.12%
61,15 USD -0,05%+1,17%-0,39%1.12%
60,17 USD -0,91%-2,08%+25,69%1.11%
44 USD -0,38%+4,13%+50,80%1.02%
49,91 USD +0,28%+0,06%-0,95%0.99%
113,7 USD +0,16%+1,93%+17,04%0.92%
175 USD +0,83%+1,48%-2,46%0.89%
57,96 USD +0,61%+0,19%+55,89%0.86%
43,35 USD +0,65%+1,07%+18,93%0.85%
346,6 USD +1,66%+0,46%+26,04%0.80%
27,75 USD -0,11%+0,33%-30,61%0.79%
169,3 USD +0,10%-0,91%+39,53%0.78%
41,96 USD +1,01%+3,50%+10,42%0.77%
193 USD +0,54%+2,82%-5,84%0.76%
249,7 USD +0,38%-1,73%+1,16%0.75%
174,2 USD +0,78%+0,94%-1,85%0.75%
284,3 USD -0,69%+2,66%+19,22%0.74%
245,9 USD +0,53%-0,88%+25,10%0.72%
191 USD +0,08%-0,49%+47,64%0.72%
91,62 USD -0,66%-0,63%-2,77%0.70%
581,2 USD +0,32%-0,50%+4,87%0.69%
732,6 USD +0,08%-1,34%+50,51%0.69%
205,2 USD +0,06%+1,92%+9,22%0.67%
464,3 USD -0,41%-0,42%+33,67%0.67%
127,3 USD +0,35%+3,05%+29,97%0.67%
206,2 USD -0,85%-2,17%+77,17%0.65%
282 USD -0,02%-0,56%+2,21%0.65%
179,4 USD -0,62%+1,01%+90,87%0.64%
417,7 USD +0,59%+0,96%+31,17%0.61%
63,91 USD +0,19%+4,16%-15,06%0.60%
132 USD +0,15%+6,74%+25,04%0.59%
97,53 USD +0,08%+3,47%+0,75%0.58%
17,6 USD +0,28%+2,56%-5,98%0.58%
94,16 USD +0,71%+0,81%+10,93%0.57%
833,7 USD -0,17%-0,99%+29,01%0.56%
366,4 USD +0,49%+0,51%+66,44%0.55%
148,6 USD +0,88%-4,31%-20,83%0.55%

Beschrijving

ISIN-code US4642881092
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Morningstar US Large-Mid Cap Broad Value Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 844 M€
Volume 1 maand 824 M€
AuM 3 months 774 M€
AuM 6 months 744 M€
AuM 12 months 732 M€
  1. Beurs
  2. ETF
  3. ETF iShares Morningstar Value ETF - USD - Nyse
  4. Samenstelling iShares Morningstar Value ETF - USD