Samenstelling iShares Russell Top 200 Value ETF - USD

ETF

IWX

US4642894202

Beurs gesloten - Nyse 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,06 USD +1,52% Intraday-grafiek van iShares Russell Top 200 Value ETF - USD +1,55% +8,39%

Samenstelling van de iShares Russell Top 200 Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
199,5 USD +1,94%+1,62%+55,28%3.86%
115 USD +1,04%+1,75%+8,67%3.18%
158 USD +1,41%+1,41%+3,04%2.97%
162,6 USD +1,28%+0,38%+11,41%2.20%
156,4 USD +0,70%+1,16%-0,82%2.02%
37,81 USD +1,94%+2,88%+32,71%1.82%
131,8 USD +4,96%+6,38%+23,21%1.77%
60,72 USD +0,35%-0,87%+26,35%1.77%
43,77 USD +4,24%+3,72%+50,00%1.67%
49,77 USD +0,44%+0,44%-1,52%1.61%
57,61 USD +1,64%+0,54%+53,75%1.42%
466,2 USD -0,28%-0,12%+34,32%1.42%
113,5 USD +1,78%+1,78%+15,25%1.40%
43,07 USD +1,39%-0,07%+18,32%1.37%
121 USD +0,88%+3,88%+26,52%1.30%
27,78 USD +0,69%+0,29%-30,93%1.28%
41,54 USD +1,69%+3,54%+9,17%1.25%
248,8 USD +0,12%-1,16%+0,32%1.20%
190,8 USD +1,22%-1,63%+47,55%1.17%
92,23 USD +2,05%-1,51%-0,40%1.15%
126,8 USD +0,67%+4,04%+30,12%1.09%
180,1 USD +3,79%+3,56%+93,03%1.09%
422,8 USD +0,79%-0,76%+25,93%1.02%
282 USD +1,22%-0,85%+2,99%1.00%
192 USD +2,37%+2,22%-4,30%0.99%
415,2 USD +2,23%+4,74%+30,36%0.97%
128,9 USD +2,97%+0,12%+10,08%0.97%
63,79 USD +3,84%+2,56%-15,44%0.97%
205,1 USD +2,05%+1,96%+9,12%0.96%
97,45 USD +1,45%+2,74%+0,56%0.95%
835,1 USD +1,82%+2,11%+28,81%0.95%
17,55 USD +2,15%+1,98%-7,00%0.94%
61,03 USD +0,81%+0,46%-0,52%0.91%
93,5 USD +2,43%+2,35%+10,47%0.88%
86,92 USD +3,85%+3,43%+9,14%0.86%
53,25 USD +1,33%+2,64%-21,77%0.82%
72,38 USD +1,94%+3,89%+31,94%0.80%
179,6 USD +0,97%-0,08%+85,89%0.80%
73,01 USD +0,83%-1,31%-8,26%0.80%
79,43 USD +0,14%+0,57%+7,97%0.79%
193,3 USD +2,31%-0,51%+4,63%0.78%
70,1 USD +0,09%-2,46%+1,36%0.77%
62,75 USD +1,77%+4,36%+40,13%0.77%
520 USD +0,53%+1,10%+12,07%0.76%
314,4 USD +0,74%+1,48%+91,85%0.75%
125,3 USD -0,95%-3,07%+38,97%0.75%
119,2 USD +0,38%+23,90%+99,45%0.73%
258,5 USD +0,95%-0,00%+36,83%0.72%
172,9 USD +2,95%+1,70%-2,36%0.72%

ETF Ratings

Beschrijving

ISIN-code US4642894202
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell Top 200 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2009
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 882 M€
Volume 1 maand 1 816 M€
AuM 3 months 1 614 M€
AuM 6 months 1 594 M€
AuM 12 months 1 429 M€
  1. Beurs
  2. ETF
  3. ETF iShares Russell Top 200 Value ETF - USD - Nyse
  4. Samenstelling iShares Russell Top 200 Value ETF - USD