Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,86 USD | +0,33% | +1,13% | +8,84% |
Samenstelling van de iShares Morningstar Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF iShares Morningstar Value ETF - USD - Nyse
- Samenstelling iShares Morningstar Value ETF - USD