Samenstelling iShares Russell 1000 Value ETF - USD

ETF

IWD

US4642875987

Vertraagde tijd Nyse 16:43:44 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
173,4 USD +0,85% Intraday-grafiek van iShares Russell 1000 Value ETF - USD +1,64% +4,94%

Samenstelling van de iShares Russell 1000 Value ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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