Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,06 USD | +1,52% | +1,55% | +8,39% |
Samenstelling van de iShares Russell Top 200 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF iShares Russell Top 200 Value ETF - USD - Nyse
- Samenstelling iShares Russell Top 200 Value ETF - USD