ISHARES RUSSELL MID-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 119,8 USD | -0,15% |
|
+2,03% | +3,01% |
Samenstelling van de iShares Russell Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 157,2 USD | -0,35% | +2,56% | +18,10% | 0.79% | ||
| 549,4 USD | +0,55% | +2,10% | +19,25% | 0.78% | ||
| 67,48 USD | +4,06% | +3,43% | +11,89% | 0.68% | ||
| 112,6 USD | -0,98% | -1,00% | +15,33% | 0.66% | ||
| 83,73 USD | -0,65% | +3,40% | +1,49% | 0.65% | ||
| 94 USD | +0,32% | +3,51% | +4,25% | 0.64% | ||
| 59,81 USD | +9,20% | +12,05% | +4,11% | 0.64% | ||
| 144,2 USD | -1,31% | -1,15% | -5,12% | 0.63% | ||
| 237 USD | +0,06% | +1,27% | +5,37% | 0.60% | ||
| 1.257 USD | +1,20% | +3,55% | +24,22% | 0.59% | ||
| 175,9 USD | +1,81% | -7,81% | +1,06% | 0.57% | ||
| 39,45 USD | +0,51% | +4,98% | +13,26% | 0.56% | ||
| 53,8 USD | +0,24% | +3,40% | -6,30% | 0.55% | ||
| 94,87 USD | -1,96% | +1,63% | +14,51% | 0.55% | ||
| 141,5 USD | +0,63% | +3,53% | +5,13% | 0.54% | ||
| 57,18 USD | -1,33% | +3,49% | +9,86% | 0.53% | ||
| 299,4 USD | +0,97% | +3,39% | +22,74% | 0.52% | ||
| 81,38 USD | +0,53% | +4,49% | +15,89% | 0.51% | ||
| 66,76 USD | -1,13% | -0,55% | -11,61% | 0.51% | ||
| 177,9 USD | -0,16% | +0,37% | +7,91% | 0.50% | ||
| 111,2 USD | -1,40% | +2,28% | +7,20% | 0.50% | ||
| 188 USD | +0,99% | +2,26% | +60,84% | 0.50% | ||
| 212,8 USD | +1,74% | +1,57% | +10,23% | 0.49% | ||
| 202,5 USD | +0,23% | +6,27% | -21,76% | 0.49% | ||
| 127,3 USD | -0,65% | +1,34% | -6,94% | 0.49% | ||
| 17,07 USD | +0,41% | +3,20% | -5,32% | 0.49% | ||
| 172,3 USD | +0,04% | +1,91% | +23,12% | 0.49% | ||
| 152,8 USD | -0,86% | +0,20% | +2,52% | 0.48% | ||
| 142,7 USD | -0,06% | +1,68% | +0,06% | 0.48% | ||
| 66,38 USD | +1,30% | +5,48% | -20,53% | 0.48% | ||
| 70,47 USD | -0,48% | +0,67% | +17,31% | 0.47% | ||
| 73,5 USD | -0,62% | -0,04% | -4,46% | 0.47% | ||
| 93,02 USD | -0,37% | -2,59% | +3,97% | 0.46% | ||
| 33,3 USD | +1,93% | +3,42% | -2,57% | 0.46% | ||
| 54,7 USD | -0,13% | +1,37% | +14,15% | 0.45% | ||
| 55,01 USD | -0,58% | +2,33% | -11,15% | 0.45% | ||
| 193,6 USD | +0,82% | +2,43% | +17,37% | 0.45% | ||
| 291,6 USD | -0,25% | +0,07% | +21,72% | 0.45% | ||
| 133,8 USD | -0,60% | -0,28% | -16,53% | 0.44% | ||
| 28,55 USD | +0,42% | +3,74% | -10,45% | 0.44% | ||
| 124,6 USD | -2,23% | +2,01% | -1,87% | 0.43% | ||
| 94,11 USD | +0,73% | +3,53% | +3,45% | 0.42% | ||
| 92,03 USD | -0,51% | +3,44% | +18,99% | 0.42% | ||
| 690,9 USD | +5,45% | +9,17% | +20,49% | 0.41% | ||
| 597,1 USD | +0,89% | +1,69% | +19,67% | 0.41% | ||
| 68,09 USD | +1,28% | +4,59% | +11,35% | 0.40% | ||
| 55,91 USD | -0,43% | +0,61% | +22,31% | 0.40% | ||
| 121,7 USD | -0,57% | -0,44% | -14,33% | 0.39% | ||
| 223,6 USD | -0,34% | +2,54% | +28,57% | 0.39% | ||
| 52,61 USD | +0,98% | +2,29% | +16,14% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642874733 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell Midcap Value 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) | 13 096 M€ |
|---|---|
| Volume 1 maand | 12 584 M€ |
| AuM 3 months | 12 082 M€ |
| AuM 6 months | 11 295 M€ |
| AuM 12 months | 11 438 M€ |
