Samenstelling iShares Russell 2000 Value ETF - USD

ETF

IWN

US4642876308

Beurs gesloten - Nyse 22:00:05 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
158,4 USD -0,35% Intraday-grafiek van iShares Russell 2000 Value ETF - USD +1,94% +1,96%

Samenstelling van de iShares Russell 2000 Value ETF - USD

Gewicht
93,29 USD -3,17%-1,47%+13,17%0.18%
5,495 USD -1,70%+0,46%+14,24%0.18%
81,86 USD +0,96%+2,66%+14,79%0.18%
26,17 USD -0,19%+5,27%-14,17%0.18%
38,15 USD +1,49%+3,14%-9,96%0.18%
35,54 USD -0,98%-1,31%-4,15%0.17%
30,01 USD -0,56%+3,73%-7,46%0.17%
14,25 USD +1,06%+3,11%+0,35%0.17%
10,55 USD +1,83%+1,83%-1,68%0.17%
154 USD -1,28%-0,64%+12,96%0.17%
24,07 USD -0,17%-1,63%-15,43%0.17%
65,24 USD -1,26%+0,98%-2,09%0.17%
33,72 USD +0,33%+0,36%+13,61%0.17%
14,02 USD -0,92%+3,01%-23,51%0.17%
27,95 USD +0,68%+2,01%-6,08%0.17%
93,28 USD -0,64%-0,45%+5,56%0.17%
26,94 USD +0,30%+4,38%+17,18%0.16%
62,32 USD -1,27%-1,64%-14,49%0.16%
66,64 USD -0,02%+1,82%+19,32%0.16%
76,77 USD -0,35%-1,01%+47,07%0.16%
72,1 USD +0,21%+0,01%+15,54%0.16%
17,41 USD -0,11%+1,46%-4,86%0.16%
15,19 USD -2,38%-0,39%+5,93%0.16%
26,01 USD -0,95%-0,08%+0,85%0.16%
23,61 USD -0,51%+0,25%-0,59%0.16%
46,5 USD -3,85%+7,64%+26,15%0.16%
14,75 USD -1,57%-11,68%-18,19%0.16%
119,8 USD +0,72%-1,20%+29,74%0.16%
135,8 USD -1,36%+2,63%+53,94%0.16%
25 USD -0,75%+3,18%-1,19%0.16%
59,89 USD +1,78%+4,76%-8,36%0.16%
24,87 USD +0,16%+1,30%+11,13%0.16%
44,48 USD +0,82%+0,34%-0,22%0.16%
29,79 USD +0,30%+3,47%-9,62%0.16%
10,42 USD -1,42%+0,10%+1,66%0.16%
53,25 USD +0,87%+1,08%+2,66%0.15%
8,575 USD +1,72%+0,65%-8,68%0.15%
28,93 CAD -0,52%+0,77%+44,94%0.15%
80,19 USD +0,07%+0,54%+0,44%0.15%
23,37 USD -0,76%+13,28%-15,05%0.15%
7,76 USD +0,78%+5,01%-22,01%0.15%
28,34 USD +0,32%+3,39%+6,22%0.15%
141,7 USD +0,55%+1,11%+6,68%0.15%
14,16 USD -0,84%-4,84%-19,27%0.15%
19,6 USD +0,03%+2,54%+2,11%0.15%
110,8 USD -2,43%-2,68%-11,88%0.15%
15,23 USD +2,77%+6,06%-4,69%0.15%
61,59 USD -1,44%-0,76%+21,10%0.15%
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ETF Ratings

Beschrijving

ISIN-code US4642876308
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 10 805 M€
Volume 1 maand 11 532 M€
AuM 3 months 10 834 M€
AuM 6 months 9 282 M€
AuM 12 months 9 920 M€
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