ISHARES CORE S&P U.S. VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 87,28 USD | +0,52% |
|
-0,01% | +3,50% |
Samenstelling van de iShares Core S&P U.S. Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 190,5 USD | -0,60% | -1,54% | +12,00% | 2.46% | ||
| 116 USD | -0,21% | -1,66% | +16,02% | 2.00% | ||
| 149,3 USD | -0,43% | +2,14% | -4,77% | 1.88% | ||
| 492,4 USD | -0,11% | -0,59% | -6,46% | 1.51% | ||
| 160,2 USD | -0,30% | -3,40% | +7,43% | 1.31% | ||
| 37,24 USD | +0,98% | -1,56% | +10,60% | 1.16% | ||
| 59,82 USD | +0,18% | -0,57% | +13,83% | 1.12% | ||
| 342,8 USD | +2,18% | +2,32% | -1,07% | 1.09% | ||
| 30,9 USD | +1,28% | -3,07% | -38,51% | 1.06% | ||
| 164,5 USD | +0,38% | +1,97% | +12,23% | 1.05% | ||
| 47,12 USD | +0,71% | -1,55% | -6,73% | 1.02% | ||
| 105,9 USD | -0,02% | -1,52% | -3,79% | 0.95% | ||
| 59,94 USD | +0,18% | +0,05% | +21,78% | 0.89% | ||
| 38,69 USD | +0,86% | +0,31% | -11,77% | 0.88% | ||
| 163,8 USD | +1,85% | +2,61% | +5,69% | 0.86% | ||
| 743,9 USD | +1,56% | +2,02% | +12,70% | 0.85% | ||
| 127,5 USD | -0,58% | -2,80% | +16,97% | 0.83% | ||
| 113,7 USD | +0,92% | +0,82% | +25,88% | 0.82% | ||
| 27,81 USD | +0,40% | +9,49% | -3,40% | 0.81% | ||
| 38,89 USD | -0,10% | -1,99% | +3,16% | 0.79% | ||
| 311,3 USD | +11,82% | +15,30% | +8,08% | 0.77% | ||
| 248,3 USD | +0,61% | +0,71% | +7,35% | 0.76% | ||
| 176,2 USD | +0,40% | +0,32% | +3,72% | 0.75% | ||
| 165,7 USD | +0,62% | -0,85% | +1,32% | 0.75% | ||
| 268,5 USD | +0,32% | -2,20% | +3,12% | 0.71% | ||
| 62,18 USD | +0,30% | +0,70% | +5,51% | 0.70% | ||
| 195,8 USD | +1,12% | +1,22% | -6,63% | 0.69% | ||
| 232,1 USD | +1,11% | +0,98% | +4,30% | 0.64% | ||
| 572,4 USD | +0,20% | -0,21% | +7,84% | 0.64% | ||
| 438,1 USD | +1,29% | +2,47% | +13,58% | 0.63% | ||
| 70,14 USD | +1,87% | +6,29% | +15,48% | 0.62% | ||
| 105,9 USD | +1,30% | +1,76% | -20,56% | 0.62% | ||
| 101,4 USD | -0,48% | -0,01% | +20,51% | 0.60% | ||
| 270,3 USD | -1,09% | -1,02% | -8,84% | 0.60% | ||
| 16,85 USD | +0,18% | +0,60% | +0,42% | 0.60% | ||
| 93,64 USD | +1,07% | +0,87% | +0,42% | 0.59% | ||
| 146,4 USD | -0,54% | -0,79% | -6,87% | 0.57% | ||
| 763,9 USD | +0,91% | +0,14% | -5,90% | 0.57% | ||
| 527 USD | +0,26% | -1,92% | +11,75% | 0.55% | ||
| 81,69 USD | +0,95% | +2,45% | -0,84% | 0.55% | ||
| 43,99 USD | +0,66% | -1,92% | -14,27% | 0.52% | ||
| 76,06 USD | +0,97% | +1,43% | +10,55% | 0.51% | ||
| 303,7 USD | +1,12% | -1,40% | -13,45% | 0.51% | ||
| 55,9 USD | +1,36% | -16,79% | -29,20% | 0.51% | ||
| 64,78 USD | -0,84% | -0,98% | -20,03% | 0.50% | ||
| 461,9 USD | -0,28% | +0,13% | +1,91% | 0.50% | ||
| 443,6 USD | +0,56% | -4,07% | +4,00% | 0.49% | ||
| 61,52 USD | +0,84% | -1,82% | +19,60% | 0.49% | ||
| 178,9 USD | +1,77% | +0,81% | +4,96% | 0.49% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642876639 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 900 Value GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-07-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 15 750 M€ |
|---|---|
| Volume 1 maand | 14 935 M€ |
| AuM 3 months | 14 292 M€ |
| AuM 6 months | 12 584 M€ |
| AuM 12 months | 12 028 M€ |
- Beurs
- ETF
- Koers IUSV
- Samenstelling iShares Core S&P U.S. Value ETF - USD
