Samenstelling iShares Russell Mid-Cap Growth ETF - USD

ETF

IWP

US4642874816

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109 USD +0,48% Intraday-grafiek van iShares Russell Mid-Cap Growth ETF - USD +2,33% +4,33%

Samenstelling van de iShares Russell Mid-Cap Growth ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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