Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
109 USD | +0,48% | +2,33% | +4,33% |
Samenstelling van de iShares Russell Mid-Cap Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
304,1 USD | +2,03% | +7,58% | +19,09% | 1.75% | ||
112,7 USD | -0,92% | +4,73% | +20,96% | 1.56% | ||
124,3 USD | -9,91% | -4,87% | +0,20% | 1.54% | ||
666,2 USD | +0,15% | +0,75% | +10,55% | 1.49% | ||
499,3 USD | +2,06% | +4,82% | -10,04% | 1.47% | ||
133,6 USD | +1,10% | +0,20% | -3,45% | 1.39% | ||
55,73 USD | +0,92% | +5,39% | +13,73% | 1.35% | ||
159,1 USD | -0,14% | -1,75% | -6,78% | 1.31% | ||
234,9 USD | +0,38% | +2,98% | +1,51% | 1.25% | ||
410 USD | -0,22% | -1,68% | +7,95% | 1.25% | ||
120 USD | -1,64% | +0,38% | +0,72% | 1.23% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | 1.20% | ||
929,3 USD | -1,96% | -1,42% | +12,14% | 1.17% | ||
280,1 USD | +1,14% | +3,76% | -9,78% | 1.15% | ||
448,8 USD | +0,55% | +1,91% | -0,52% | 1.11% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | 1.11% | ||
221,1 USD | -0,74% | -0,62% | -7,42% | 1.09% | ||
240,9 USD | +0,47% | +0,73% | +17,29% | 1.07% | ||
131,4 USD | +4,95% | +9,46% | +8,30% | 1.06% | ||
137,7 USD | +1,00% | +3,77% | -0,93% | 1.06% | ||
22,52 USD | +3,73% | +10,01% | +31,16% | 1.05% | ||
141,8 USD | +0,15% | +2,36% | +8,50% | 1.03% | ||
84,73 USD | +1,67% | +9,61% | +17,75% | 1.02% | ||
120,5 USD | +1,24% | +9,37% | +21,55% | 0.93% | ||
677,2 USD | +2,56% | +14,49% | +7,36% | 0.93% | ||
242,3 USD | -0,48% | +2,75% | +6,57% | 0.93% | ||
1.111 USD | -6,94% | -1,70% | -4,57% | 0.91% | ||
200,9 USD | +0,91% | +1,28% | +4,36% | 0.90% | ||
68,17 USD | +0,04% | +0,89% | +5,25% | 0.89% | ||
383,8 USD | +4,83% | +17,20% | -6,13% | 0.88% | ||
631,1 USD | -0,78% | -0,02% | +8,71% | 0.85% | ||
1.238 USD | +0,42% | +4,17% | +2,07% | 0.85% | ||
289,6 USD | +0,20% | +4,99% | +54,11% | 0.85% | ||
360,4 USD | -2,10% | -3,12% | +2,36% | 0.84% | ||
334 USD | +2,13% | +3,70% | -7,95% | 0.83% | ||
218,1 USD | +18,89% | +21,92% | +26,76% | 0.80% | ||
88,01 USD | +1,44% | +4,65% | +5,71% | 0.78% | ||
406,4 USD | -0,40% | -1,72% | -17,06% | 0.77% | ||
132,1 USD | +3,12% | +3,88% | +33,59% | 0.76% | ||
273,9 USD | +3,26% | +8,35% | +27,38% | 0.76% | ||
162,5 USD | +0,67% | +5,30% | +12,74% | 0.72% | ||
477,8 USD | +2,86% | -6,33% | -15,53% | 0.70% | ||
33,96 USD | +4,04% | +4,81% | -8,32% | 0.70% | ||
36,01 USD | +1,35% | +1,90% | -21,24% | 0.68% | ||
309 USD | -0,48% | +3,36% | +12,78% | 0.67% | ||
223,4 USD | -1,26% | +3,34% | -9,65% | 0.67% | ||
202,1 USD | -0,89% | +3,93% | +11,00% | 0.67% | ||
106,3 USD | -0,87% | +1,89% | +12,44% | 0.66% | ||
194,2 USD | -0,72% | +0,40% | -5,64% | 0.65% | ||
Beschrijving
ISIN-code | US4642874816 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell Midcap Growth Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-07-2001
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 14 391 M€ |
---|---|
Volume 1 maand | 14 071 M€ |
AuM 3 months | 12 982 M€ |
AuM 6 months | 11 741 M€ |
AuM 12 months | 10 834 M€ |