Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
158,2 USD | -0,33% | +1,28% | +1,84% |
Samenstelling van de iShares Russell 2000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
16,26 USD | -0,31% | -4,86% | +9,49% | 0.15% | ||
50,62 USD | -1,52% | +5,61% | +42,27% | 0.15% | ||
14,07 USD | +0,29% | +3,68% | -3,70% | 0.15% | ||
25,22 USD | -2,10% | -1,33% | -11,35% | 0.15% | ||
28,93 USD | +1,01% | -0,24% | -7,78% | 0.15% | ||
112,8 USD | +1,31% | -0,13% | +12,46% | 0.15% | ||
1,3 USD | -1,52% | +4,00% | -28,96% | 0.14% | ||
90,43 USD | -1,78% | -0,24% | -7,09% | 0.14% | ||
14,91 USD | +0,74% | -4,61% | -7,85% | 0.14% | ||
10,35 USD | +1,07% | -4,87% | +27,31% | 0.14% | ||
35,55 USD | +0,57% | +1,69% | -14,23% | 0.14% | ||
51,07 USD | -0,78% | -1,85% | -11,24% | 0.14% | ||
28,54 USD | -1,96% | +0,67% | -9,02% | 0.14% | ||
5,84 USD | -3,31% | -3,15% | +5,23% | 0.14% | ||
40,81 USD | +1,42% | -2,27% | -27,51% | 0.14% | ||
10,31 USD | -0,58% | -0,48% | -12,03% | 0.14% | ||
47,3 USD | +7,65% | +14,03% | -7,04% | 0.14% | ||
64,03 USD | +1,14% | +3,81% | +40,79% | 0.14% | ||
39,63 USD | -1,86% | -2,34% | +8,19% | 0.14% | ||
3,85 USD | +1,32% | -12,30% | -76,51% | 0.14% | ||
19,67 USD | -5,43% | -6,20% | +7,19% | 0.14% | ||
14,53 USD | -0,48% | +7,47% | +8,19% | 0.14% | ||
73,64 USD | -2,22% | -2,45% | -0,26% | 0.14% | ||
76,1 USD | -0,72% | +2,84% | -5,09% | 0.14% | ||
87,29 USD | -0,87% | -0,82% | -7,68% | 0.14% | ||
9,69 USD | +1,57% | +1,89% | +5,21% | 0.14% | ||
21,32 USD | +3,50% | +7,46% | +38,44% | 0.14% | ||
58,19 USD | -0,31% | -1,37% | +1,11% | 0.14% | ||
12,46 USD | -2,27% | -0,16% | -11,19% | 0.13% | ||
14,09 USD | -0,63% | -2,42% | -2,83% | 0.13% | ||
30,75 USD | -0,93% | -0,77% | +15,64% | 0.13% | ||
30,72 USD | -0,74% | +0,13% | -8,79% | 0.13% | ||
45,16 USD | -1,78% | -1,40% | +7,96% | 0.13% | ||
46,02 USD | -2,21% | -1,39% | -14,08% | 0.13% | ||
80,48 USD | +0,34% | +1,67% | +8,38% | 0.13% | ||
24,74 USD | -2,06% | -0,44% | -2,37% | 0.13% | ||
31,55 USD | -1,71% | +0,45% | -10,39% | 0.13% | ||
113,2 USD | -0,49% | -3,18% | -5,81% | 0.13% | ||
14,51 USD | -1,96% | -0,62% | -14,70% | 0.13% | ||
118,5 USD | +2,48% | +3,25% | +4,43% | 0.13% | ||
40,07 USD | -2,03% | +0,55% | -10,26% | 0.13% | ||
34,44 USD | -0,32% | -0,09% | +16,47% | 0.13% | ||
10,46 USD | -0,19% | +3,77% | -10,90% | 0.13% | ||
8,88 USD | +1,14% | +1,25% | -28,33% | 0.13% | ||
8,58 USD | -1,49% | 0,00% | -16,29% | 0.13% | ||
28,34 USD | -1,12% | +3,05% | +9,84% | 0.13% | ||
37,28 USD | -1,43% | -0,88% | -0,53% | 0.13% | ||
19,54 USD | +0,77% | +1,72% | +37,99% | 0.13% | ||
51,82 USD | -0,04% | +5,07% | +56,04% | 0.13% | ||
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€ |