ISHARES RUSSELL 1000 VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,54 USD | -0,10% |
|
+1,15% | +5,79% |
Samenstelling van de iShares Russell 1000 Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9,95 USD | +0,71% | -0,10% | +3,22% | -.--% | ||
| 320,1 USD | -0,98% | +0,33% | +32,90% | -.--% | ||
| 262,4 USD | +0,95% | +2,79% | +8,79% | -.--% | ||
| 194,5 USD | -2,02% | -1,34% | -7,65% | -.--% | ||
| 116,2 USD | +0,41% | -0,11% | -8,26% | -.--% | ||
| 218,1 USD | -0,54% | -0,08% | -0,79% | -.--% | ||
| 25,78 USD | +0,66% | -3,99% | -19,89% | -.--% | ||
| 224 USD | -0,70% | -3,32% | -13,44% | -.--% | ||
| 86,79 USD | -0,80% | +3,82% | +0,46% | -.--% | ||
| 53,17 USD | +0,32% | +5,58% | +9,92% | -.--% | ||
| 81,64 USD | +1,83% | +0,74% | -0,90% | -.--% | ||
| 34,29 USD | +0,85% | +1,51% | -11,30% | -.--% | ||
| 52,4 USD | +0,17% | +0,38% | +3,97% | -.--% | ||
| 2.990 USD | -0,59% | +5,45% | +15,65% | -.--% | ||
| 94,66 USD | +0,93% | -8,55% | -34,48% | -.--% | ||
| 115,2 USD | -0,16% | +2,62% | +11,36% | -.--% | ||
| 61,47 USD | +0,54% | +3,02% | +26,14% | -.--% | ||
| 108,9 USD | +0,02% | +1,14% | +15,20% | -.--% | ||
| 708,5 USD | +0,28% | +1,84% | +17,56% | -.--% | ||
| 31 USD | -0,90% | +0,49% | +8,51% | -.--% | ||
| 13,64 USD | +1,26% | -8,39% | -22,46% | -.--% | ||
| 151,1 USD | +0,61% | +1,76% | +16,70% | -.--% | ||
| 168,7 USD | -0,51% | +1,93% | +0,15% | -.--% | ||
| 10,07 USD | -1,08% | -3,17% | -17,32% | -.--% | ||
| 53,83 USD | +2,18% | +0,30% | -14,02% | -.--% | ||
| 16,07 USD | +0,06% | +4,76% | -13,32% | -.--% | ||
| 85,08 USD | +0,01% | +1,19% | +3,67% | -.--% | ||
| 101,9 USD | -0,55% | +4,76% | +37,19% | -.--% | ||
| 238,7 USD | -2,70% | -5,41% | +16,55% | -.--% | ||
| 61,5 USD | +0,46% | +0,38% | -2,30% | -.--% | ||
| 308,2 USD | -0,56% | +3,19% | +6,99% | -.--% | ||
| 130,5 USD | +0,21% | +0,96% | -1,10% | -.--% | ||
| 32,06 USD | +1,30% | +3,59% | -7,63% | -.--% | ||
| 50,17 USD | +0,62% | -0,63% | -25,25% | -.--% | ||
| 36,35 USD | +0,89% | +2,57% | +1,08% | -.--% | ||
| 89,67 USD | -0,10% | +3,02% | +8,69% | -.--% | ||
| 6,52 USD | +2,68% | -5,51% | -48,05% | -.--% | ||
| 18,47 USD | -2,07% | -4,50% | -4,05% | -.--% | ||
| 67,93 USD | +0,67% | -1,45% | -8,46% | -.--% | ||
| 371,8 USD | +0,91% | -0,07% | +35,32% | -.--% | ||
| 22,12 USD | +2,65% | - | - | -.--% | ||
| 32,93 USD | -0,12% | +5,92% | -3,66% | -.--% | ||
| 63,04 USD | +1,48% | +0,53% | -12,20% | -.--% | ||
| 16,17 USD | -0,37% | +0,56% | +20,49% | -.--% | ||
| 26,62 USD | -1,00% | -0,41% | +4,31% | -.--% | ||
| 38,01 USD | -1,02% | -0,37% | +1,17% | -.--% | ||
| 41,93 USD | +2,17% | +1,77% | -18,28% | -.--% | ||
| 235,4 USD | -1,91% | -0,68% | +45,25% | -.--% | ||
| 48,45 USD | +3,17% | +3,75% | +7,64% | -.--% | ||
| 108 USD | +0,57% | -4,38% | -12,22% | -.--% | ||
Beschrijving
| ISIN-code | IE0002EKOXU6 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-06-2023
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 16 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers R1VL
- Samenstelling iShares Russell 1000 Value UCITS ETF - USD
