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% |
|
+1,87% | +5,63% |
Samenstelling van de iShares Russell Top 200 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 70,42 USD | -2,06% | -0,97% | +6,49% | 0.33% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 0.33% | ||
| 67,78 USD | -0,15% | +1,73% | +13,52% | 0.32% | ||
| 214,5 USD | +3,46% | +4,42% | +1,86% | 0.31% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 0.31% | ||
| 50,45 USD | -1,02% | +1,22% | +7,34% | 0.31% | ||
| 65,11 USD | +1,02% | +2,28% | +12,96% | 0.31% | ||
| 543,3 USD | +0,62% | +3,52% | +17,35% | 0.31% | ||
| 57,29 USD | +1,51% | +1,11% | +4,47% | 0.30% | ||
| 60,1 USD | -1,48% | -3,99% | -16,78% | 0.30% | ||
| 70,83 USD | -0,77% | +0,58% | +8,74% | 0.30% | ||
| 343,4 USD | +1,59% | -3,18% | +16,14% | 0.30% | ||
| 731,6 USD | -0,91% | -2,19% | -9,16% | 0.29% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 0.28% | ||
| 260 USD | -0,64% | -0,25% | +7,57% | 0.28% | ||
| 18,68 USD | -0,64% | -0,85% | +5,90% | 0.27% | ||
| 229,9 USD | -0,04% | -0,16% | +3,29% | 0.27% | ||
| 108 USD | +1,69% | +6,47% | +8,57% | 0.26% | ||
| 305,9 USD | -1,77% | -6,83% | -33,18% | 0.25% | ||
| 33,72 USD | -0,35% | +7,05% | +1,20% | 0.25% | ||
| 38,16 USD | -0,55% | +1,01% | +3,19% | 0.23% | ||
| 86,24 USD | +0,34% | +2,07% | +11,54% | 0.22% | ||
| 18,86 USD | -0,84% | -3,68% | -12,40% | 0.19% | ||
| 208 USD | -0,97% | -3,10% | +30,61% | 0.18% | ||
| 147,4 USD | +1,70% | +2,11% | +0,82% | 0.18% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 0.16% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 0.16% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 0.16% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 0.15% | ||
| 94,12 USD | +0,35% | +5,88% | +14,42% | 0.14% | ||
| 248,3 USD | +0,05% | -0,87% | -5,21% | 0.11% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 0.11% | ||
| 306,4 USD | +0,54% | +0,16% | -1,75% | 0.10% | ||
| 221,1 USD | +0,60% | +1,35% | +11,47% | 0.09% | ||
| 397,5 USD | -0,06% | +0,81% | -2,31% | 0.07% | ||
| 1.044 USD | -0,97% | -4,31% | +9,88% | 0.07% | ||
| 2.946 USD | +0,02% | -1,33% | +13,94% | 0.06% | ||
| 210,1 USD | -1,22% | +1,46% | +17,31% | 0.06% | ||
| 186,2 USD | -0,53% | +0,62% | -0,15% | 0.06% | ||
| 393,3 USD | -0,19% | -1,75% | -1,64% | 0.05% | ||
| 65,96 USD | +2,90% | +5,86% | +7,41% | 0.05% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 0.04% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 0.04% | ||
| 346,5 USD | -0,73% | +2,01% | +10,66% | 0.03% | ||
| 135,2 USD | -0,87% | +6,63% | +11,30% | 0.02% | ||
| 45,45 USD | -0,22% | -0,02% | -7,64% | 0.01% | ||
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€ |
