Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
173,4 USD | +0,85% | +1,64% | +4,94% |
Samenstelling van de iShares Russell 1000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
191,6 USD | +1,17% | +5,76% | +12,42% | 2.42% | ||
120,3 USD | -0,21% | +1,25% | +20,19% | 2.00% | ||
149,4 USD | +0,21% | +3,07% | -5,01% | 1.86% | ||
161,5 USD | +0,60% | +3,19% | +9,81% | 1.38% | ||
161,6 USD | -0,22% | +3,22% | +8,15% | 1.27% | ||
38,3 USD | +1,50% | +10,21% | +13,51% | 1.14% | ||
127,5 USD | +0,45% | +1,80% | +16,77% | 1.11% | ||
59,12 USD | -1,69% | -0,84% | +12,92% | 1.11% | ||
34,38 USD | -0,10% | -5,21% | -31,60% | 1.05% | ||
48,4 USD | +0,53% | +0,92% | -4,28% | 1.01% | ||
61,7 USD | +0,98% | +8,84% | +24,74% | 0.89% | ||
446,1 USD | -0,19% | +0,02% | +8,56% | 0.89% | ||
107,6 USD | +0,48% | -1,58% | -2,35% | 0.88% | ||
40,62 USD | +0,11% | +3,69% | -7,49% | 0.86% | ||
113,2 USD | +1,05% | -0,72% | +25,22% | 0.81% | ||
26,38 USD | +0,48% | +2,59% | -8,46% | 0.80% | ||
39,86 USD | +3,26% | -0,11% | +5,37% | 0.78% | ||
253 USD | +7,15% | +4,90% | +8,98% | 0.75% | ||
184,1 USD | +1,22% | +0,16% | +12,53% | 0.73% | ||
96,3 USD | +2,38% | +7,79% | +2,55% | 0.72% | ||
129,3 USD | +0,01% | -0,28% | +11,28% | 0.69% | ||
159,7 USD | +6,34% | +1,58% | +24,77% | 0.68% | ||
418,2 USD | +0,30% | +2,18% | -5,23% | 0.64% | ||
276,6 USD | +0,35% | +4,10% | -6,82% | 0.63% | ||
170 USD | -0,30% | -0,26% | -34,74% | 0.62% | ||
421,7 USD | +1,04% | +5,85% | +8,90% | 0.61% | ||
104,5 USD | +0,42% | -9,11% | -21,77% | 0.61% | ||
67,1 USD | +2,75% | +8,69% | +10,41% | 0.61% | ||
196,9 USD | +0,70% | +3,18% | -6,17% | 0.60% | ||
101,7 USD | +0,12% | +0,80% | +20,81% | 0.60% | ||
767,7 USD | +1,00% | +2,31% | -5,52% | 0.60% | ||
16,44 USD | +0,83% | +1,83% | -2,35% | 0.59% | ||
60,38 USD | -0,29% | +3,95% | +2,41% | 0.57% | ||
93,03 USD | +1,02% | +3,96% | -0,62% | 0.55% | ||
80,92 USD | +0,44% | +2,08% | -1,80% | 0.54% | ||
49,32 USD | +0,37% | +2,05% | -4,01% | 0.52% | ||
74,76 USD | +0,67% | +2,07% | +8,40% | 0.50% | ||
152,8 USD | +2,83% | -6,68% | +3,48% | 0.50% | ||
67,46 USD | +0,77% | -0,01% | -16,92% | 0.50% | ||
69,89 USD | +0,37% | +1,38% | -11,37% | 0.50% | ||
189,4 USD | +1,68% | -0,89% | -4,55% | 0.49% | ||
70,09 USD | +0,98% | +6,13% | -3,32% | 0.49% | ||
62,26 USD | +2,16% | +8,86% | +20,66% | 0.49% | ||
537,7 USD | +1,02% | +6,06% | +14,03% | 0.48% | ||
313,6 USD | +1,80% | -0,29% | +30,57% | 0.47% | ||
115,4 USD | +0,79% | -4,30% | +9,48% | 0.47% | ||
111,6 USD | +2,24% | -8,30% | +30,84% | 0.46% | ||
251,1 USD | -0,17% | +2,41% | +11,12% | 0.45% | ||
165,6 USD | +1,31% | -1,37% | -3,03% | 0.45% | ||
Beschrijving
ISIN-code | US4642875987 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 1000 Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-05-2000
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 52 181 M€ |
---|---|
Volume 1 maand | 49 760 M€ |
AuM 3 months | 50 511 M€ |
AuM 6 months | 45 325 M€ |
AuM 12 months | 45 786 M€ |