Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
158,4 USD | -0,35% | +1,94% | +1,96% |
Samenstelling van de iShares Russell 2000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |