ISHARES RUSSELL TOP 200 VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 74,12 USD | -0,27% |
|
+1,13% | +5,63% |
Samenstelling van de iShares Russell Top 200 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 242,8 USD | -0,31% | +4,61% | -1,15% | 0.67% | ||
| 73,17 USD | -0,12% | +8,67% | +26,57% | 0.66% | ||
| 164 USD | -0,05% | +1,00% | +2,26% | 0.66% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 0.66% | ||
| 147,6 USD | +0,14% | +3,38% | -6,13% | 0.65% | ||
| 354,5 USD | -0,01% | +0,59% | +18,37% | 0.64% | ||
| 335,6 USD | -0,46% | +3,13% | +12,07% | 0.62% | ||
| 573,6 USD | +0,33% | +5,29% | +8,07% | 0.62% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 0.61% | ||
| 73,21 USD | -1,56% | +1,47% | +4,41% | 0.60% | ||
| 210,9 USD | -0,75% | -0,99% | +0,16% | 0.59% | ||
| 97,71 USD | -1,33% | -0,54% | +0,69% | 0.59% | ||
| 49,2 USD | -0,49% | -1,30% | -5,46% | 0.58% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 0.57% | ||
| 131,7 USD | -0,09% | +0,37% | +2,55% | 0.57% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 0.57% | ||
| 43,38 USD | -0,37% | +3,06% | +7,54% | 0.57% | ||
| 135,7 USD | +0,25% | +1,90% | +12,20% | 0.56% | ||
| 231,6 USD | +0,46% | -1,10% | -5,04% | 0.55% | ||
| 41,12 USD | +0,32% | +1,66% | -4,99% | 0.53% | ||
| 91,01 USD | +1,93% | +4,45% | +14,18% | 0.51% | ||
| 284,4 USD | -0,17% | -1,46% | +9,53% | 0.50% | ||
| 480,4 USD | -1,56% | +3,86% | +2,63% | 0.50% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 0.48% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 0.48% | ||
| 33,99 USD | -0,12% | -1,02% | -1,96% | 0.48% | ||
| 50,5 USD | +2,23% | +1,79% | +18,63% | 0.48% | ||
| 236,1 USD | +0,43% | +1,92% | -13,78% | 0.48% | ||
| 94,12 USD | +0,19% | -0,43% | -13,31% | 0.47% | ||
| 91,83 USD | +0,46% | -0,48% | -16,00% | 0.47% | ||
| 265,8 USD | +0,12% | -0,43% | +5,09% | 0.46% | ||
| 285 USD | -6,85% | -8,11% | -2,06% | 0.45% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | 0.45% | ||
| 526,8 USD | -2,52% | -1,42% | -3,37% | 0.45% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 0.44% | ||
| 109,9 USD | +0,26% | +1,21% | +12,90% | 0.44% | ||
| 239,9 USD | -0,37% | -0,56% | +1,51% | 0.42% | ||
| 268,9 USD | -2,28% | -0,53% | +19,56% | 0.41% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 0.39% | ||
| 45,84 USD | +0,48% | +8,19% | +27,62% | 0.39% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.39% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 0.38% | ||
| 74,53 USD | -0,13% | +0,40% | +10,01% | 0.38% | ||
| 12,79 USD | -1,92% | +5,35% | +4,92% | 0.38% | ||
| 42,73 USD | -1,57% | +9,51% | +3,24% | 0.37% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | 0.37% | ||
| 93,58 USD | -0,67% | -1,70% | -18,76% | 0.35% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 0.35% | ||
| 213,4 USD | -0,25% | -0,29% | +12,05% | 0.34% | ||
| 306,7 USD | -2,37% | +0,52% | +13,30% | 0.34% | ||
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 |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 985 M€ |
|---|---|
| Volume 1 maand | 1 882 M€ |
| AuM 3 months | 1 655 M€ |
| AuM 6 months | 1 616 M€ |
| AuM 12 months | 1 417 M€ |
