ISHARES S&P 500 VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 180,4 USD | -0,05% |
|
+1,94% | +3,71% |
Samenstelling van de iShares S&P 500 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,7 USD | +0,16% | +4,59% | +14,24% | 2.62% | ||
| 116,3 USD | -4,12% | -2,69% | +16,68% | 2.13% | ||
| 146,3 USD | -0,33% | -0,80% | -6,39% | 2.01% | ||
| 493,8 USD | -0,01% | -1,28% | -6,03% | 1.61% | ||
| 163,8 USD | -0,92% | +2,63% | +10,09% | 1.40% | ||
| 38 USD | +0,25% | +3,16% | +13,28% | 1.24% | ||
| 60,14 USD | -0,12% | +1,11% | +14,54% | 1.20% | ||
| 334,7 USD | +0,81% | -0,03% | -3,26% | 1.16% | ||
| 31,38 USD | -10,64% | -8,99% | -38,06% | 1.13% | ||
| 160,9 USD | -0,99% | +1,74% | +9,79% | 1.12% | ||
| 47,9 USD | -0,41% | -0,82% | -5,14% | 1.09% | ||
| 107,2 USD | +0,29% | -0,07% | -2,60% | 1.02% | ||
| 59,9 USD | -0,06% | -0,42% | +22,09% | 0.95% | ||
| 38,34 USD | +1,23% | -4,58% | -12,44% | 0.94% | ||
| 160,9 USD | -3,81% | -2,69% | +4,49% | 0.92% | ||
| 727,8 USD | +0,83% | +2,51% | +10,19% | 0.90% | ||
| 131,1 USD | +0,32% | +4,51% | +20,57% | 0.88% | ||
| 112,4 USD | -0,37% | 0,00% | +24,72% | 0.88% | ||
| 25,34 USD | +0,34% | -2,37% | -11,83% | 0.87% | ||
| 39,66 USD | +1,13% | -1,90% | +5,36% | 0.84% | ||
| 270,2 USD | +0,30% | +0,66% | -6,01% | 0.82% | ||
| 245,8 USD | -0,01% | +4,41% | +6,29% | 0.81% | ||
| 176,9 USD | +0,14% | +1,73% | +4,30% | 0.80% | ||
| 166,3 USD | -1,54% | -8,41% | +1,68% | 0.80% | ||
| 275,7 USD | +0,21% | +2,45% | +6,16% | 0.75% | ||
| 61,8 USD | +0,10% | +2,77% | +4,93% | 0.75% | ||
| 191,4 USD | -0,86% | -1,41% | -8,67% | 0.74% | ||
| 232,1 USD | +0,94% | +1,10% | +4,59% | 0.68% | ||
| 573,4 USD | +0,29% | +5,25% | +8,02% | 0.68% | ||
| 424,6 USD | +1,07% | +5,39% | +10,37% | 0.67% | ||
| 66,09 USD | -1,21% | +3,13% | +9,17% | 0.66% | ||
| 104,4 USD | +1,06% | +0,74% | -21,79% | 0.66% | ||
| 100,5 USD | -1,20% | -1,02% | +19,47% | 0.64% | ||
| 273,2 USD | -0,87% | +0,68% | -7,65% | 0.64% | ||
| 16,76 USD | +1,06% | +1,54% | -0,09% | 0.64% | ||
| 92,92 USD | +0,39% | +2,70% | -0,15% | 0.63% | ||
| 147,7 USD | +0,23% | +3,57% | -5,95% | 0.61% | ||
| 763,9 USD | +0,83% | +1,87% | -5,89% | 0.61% | ||
| 534,4 USD | -0,98% | +0,47% | +13,23% | 0.59% | ||
| 79,18 USD | -0,08% | -0,53% | -4,04% | 0.58% | ||
| 45,06 USD | +0,82% | -7,74% | -12,02% | 0.56% | ||
| 74,87 USD | -0,03% | +2,08% | +8,94% | 0.55% | ||
| 67,1 USD | -0,35% | -3,75% | -14,98% | 0.54% | ||
| 309 USD | -0,00% | -2,76% | -12,19% | 0.54% | ||
| 65,25 USD | -0,03% | -1,92% | -19,17% | 0.54% | ||
| 460,8 USD | -0,86% | -0,64% | +1,69% | 0.53% | ||
| 464,1 USD | +0,43% | +1,92% | +8,82% | 0.53% | ||
| 62,14 USD | +0,56% | +5,64% | +21,45% | 0.52% | ||
| 177,7 USD | +1,41% | +11,39% | +4,35% | 0.52% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642874089 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-05-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 31 279 M€ |
|---|---|
| Volume 1 maand | 29 906 M€ |
| AuM 3 months | 25 209 M€ |
| AuM 6 months | 22 777 M€ |
| AuM 12 months | 22 144 M€ |
