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Beurs gesloten -
NYSE
22:00:00 21-08-2026
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 112,30 USD | +0,43% |
|
-0,37% | +22,25% |
Samenstelling: iShares Russell Top 200 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 351,58USD | +0,01% | +9,11% | 4,53% | |
| 103,70USD | +0,10% | -6,92% | 2,57% | |
| 270,24USD | +1,07% | +30,58% | 2,26% | |
| 144,68USD | +1,20% | +0,96% | 1,89% | |
| 61,69USD | -0,27% | +12,16% | 1,8% | |
| 188,23USD | -1,72% | +17,35% | 1,69% | |
| 390,11USD | +1,37% | +18,18% | 1,56% | |
| 111,04USD | +1,32% | +44,15% | 1,54% | |
| 83,84USD | +0,17% | -10,04% | 1,5% | |
| 235,68USD | +0,85% | -20,43% | 1,45% | |
| 116,64USD | +2,19% | -6,90% | 1,4% | |
| 205,27USD | -0,24% | +34,68% | 1,38% | |
| 487,57USD | +1,30% | +14,35% | 1,36% | |
| 270,95USD | +0,68% | -11,35% | 1,28% | |
| 348,37USD | +1,08% | +13,10% | 1,26% | |
| 107,78USD | +0,43% | -5,27% | 1,24% | |
| 185,28USD | +2,17% | -30,94% | 1,22% | |
| 25,29USD | +0,56% | +1,81% | 1,2% | |
| 264,96USD | +1,20% | +15,96% | 1,14% | |
| 49,45USD | +0,53% | +21,41% | 1,11% | |
| 209,91USD | -1,12% | +14,45% | 1,09% | |
| 431,29USD | -0,20% | -17,47% | 0,98% | |
| 629,27USD | +0,27% | +8,60% | 0,94% | |
| 50,37USD | +2,03% | -47,17% | 0,94% | |
| 264,36USD | -0,47% | +52,38% | 0,9% | |
| 827,90USD | +1,53% | +44,52% | 0,89% | |
| 1.156,55USD | +1,47% | +8,05% | 0,88% | |
| 131,65USD | +1,53% | +12,82% | 0,87% | |
| 83,65USD | -1,62% | +4,20% | 0,87% | |
| 146,12USD | +1,87% | +19,05% | 0,85% | |
| 214,20USD | +3,25% | +20,66% | 0,84% | |
| 1.039,28USD | +3,73% | +18,23% | 0,81% | |
| 28,07USD | +1,01% | +12,73% | 0,81% | |
| 112,30USD | +2,29% | +12,40% | 0,8% | |
| 214,20USD | -0,42% | -1,34% | 0,79% | |
| 26,85USD | +1,63% | -10,17% | 0,78% | |
| 956,85USD | -0,95% | +46,40% | 0,78% | |
| 419,20USD | +0,94% | +31,61% | 0,78% | |
| 216,09USD | -0,58% | -10,40% | 0,78% | |
| 647,47USD | +4,27% | +39,07% | 0,77% | |
| 218,85USD | +1,36% | -4,40% | 0,75% | |
| 217,91USD | +2,56% | -10,09% | 0,74% | |
| 340,99USD | -0,55% | +9,25% | 0,73% | |
| 91,10USD | +0,66% | +30,31% | 0,72% | |
| 183,04USD | +1,00% | -9,85% | 0,69% | |
| 134,87USD | -0,01% | +44,08% | 0,68% | |
| 373,09USD | +0,77% | +37,57% | 0,65% | |
Beschrijving
| ISIN-code | US4642894202 |
|---|---|
| Totalekostenratio (TER) | 0.002 |
| Activaklassen | Aandelen |
| Geografische gebieden | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell Top 200 Value Total Return Index - USD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Aanmaakdatum |
22-09-2009
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken - 12-08-2026
| Volume (USD) | 4,65 mld. |
|---|---|
| Volume 1 maand | 4,65 mld. |
| AuM 3 months | 4,65 mld. |
| AuM 6 months | 4,65 mld. |
| AuM 12 months | 4,65 mld. |
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