ISHARES MORNINGSTAR VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,48 USD | -0,58% |
|
-3,15% | +4,05% |
Samenstelling van de iShares Morningstar Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 182,9 USD | +0,05% | -7,85% | +31,83% | 2.37% | ||
| 119,7 USD | -0,57% | -0,72% | +3,13% | 1.93% | ||
| 147,6 USD | +0,05% | -2,64% | -11,00% | 1.82% | ||
| 155,4 USD | +0,08% | -0,38% | +2,95% | 1.67% | ||
| 337,9 USD | -1,44% | -6,66% | +15,65% | 1.66% | ||
| 1.311 USD | -2,48% | -1,90% | +111,56% | 1.56% | ||
| 500,2 USD | -2,28% | -3,66% | +125,85% | 1.55% | ||
| 154,9 USD | -1,82% | +0,01% | +42,24% | 1.53% | ||
| 445,6 USD | +1,46% | -2,27% | -12,93% | 1.39% | ||
| 161,7 USD | -0,38% | -4,79% | +0,05% | 1.32% | ||
| 157,6 USD | -0,86% | -2,28% | -8,61% | 1.28% | ||
| 35,95 USD | +0,45% | -4,13% | +21,78% | 1.12% | ||
| 58,14 USD | -0,24% | -1,91% | -7,79% | 1.12% | ||
| 59,93 USD | -0,35% | +0,25% | +21,09% | 1.11% | ||
| 36,31 USD | +1,74% | -4,40% | +13,86% | 1.02% | ||
| 48,24 USD | -0,52% | 0,00% | -4,55% | 0.99% | ||
| 108,9 USD | -0,20% | -1,47% | +4,74% | 0.92% | ||
| 167 USD | -0,68% | -1,55% | -9,02% | 0.89% | ||
| 56,97 USD | +0,89% | -1,42% | +43,72% | 0.86% | ||
| 39,43 USD | +0,15% | -3,14% | +3,87% | 0.85% | ||
| 313,3 USD | -0,68% | -5,58% | +12,18% | 0.80% | ||
| 25,91 USD | +0,19% | -2,52% | -37,10% | 0.79% | ||
| 169,8 USD | -0,85% | -2,18% | +41,34% | 0.78% | ||
| 40,11 USD | +0,98% | -3,88% | +2,27% | 0.77% | ||
| 167,8 USD | -1,02% | -7,57% | -16,80% | 0.76% | ||
| 239,7 USD | -0,12% | -1,88% | -4,77% | 0.75% | ||
| 166,4 USD | +0,01% | -1,84% | -7,06% | 0.75% | ||
| 265,5 USD | -0,66% | -1,37% | +6,20% | 0.74% | ||
| 233,9 USD | -0,20% | -2,64% | +17,84% | 0.72% | ||
| 181,2 USD | -0,56% | -4,51% | +41,45% | 0.72% | ||
| 88,6 USD | -0,28% | -1,90% | -10,94% | 0.70% | ||
| 557,9 USD | -1,30% | -3,62% | -5,26% | 0.69% | ||
| 718,3 USD | -1,78% | +0,91% | +46,20% | 0.69% | ||
| 194 USD | -1,08% | -1,88% | -1,28% | 0.67% | ||
| 444,8 USD | -0,59% | -3,66% | +23,66% | 0.67% | ||
| 130,2 USD | -0,72% | -1,64% | +20,05% | 0.67% | ||
| 205,7 USD | -1,05% | -1,61% | +82,18% | 0.65% | ||
| 266,2 USD | -0,43% | -0,50% | -7,87% | 0.65% | ||
| 160,3 USD | -1,81% | -5,64% | +74,74% | 0.64% | ||
| 400,9 USD | +2,92% | -2,35% | +18,98% | 0.61% | ||
| 62,75 USD | -0,52% | -3,25% | -19,57% | 0.60% | ||
| 126,2 USD | +0,36% | -0,29% | +9,44% | 0.59% | ||
| 100 USD | -0,08% | -1,83% | -1,63% | 0.58% | ||
| 16,24 USD | -0,43% | -5,86% | -18,51% | 0.58% | ||
| 86,99 USD | +0,93% | -6,67% | +0,32% | 0.57% | ||
| 763 USD | -0,05% | -5,02% | +10,37% | 0.56% | ||
| 363,9 USD | -0,47% | -2,56% | +62,69% | 0.55% | ||
| 144,8 USD | -0,04% | -3,50% | -24,90% | 0.55% | ||
Beschrijving
| ISIN-code | US4642881092 |
|---|---|
| Totalekostenratio (TER) | 0.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar US Large-Mid Cap Broad Value Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-06-2004
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 866 M€ |
|---|---|
| Volume 1 maand | 840 M€ |
| AuM 3 months | 809 M€ |
| AuM 6 months | 775 M€ |
| AuM 12 months | 706 M€ |
- Beurs
- ETF
- Koers ILCV
- Samenstelling iShares Morningstar Value ETF - USD
