ISHARES RUSSELL 1000 VALUE UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,48 USD | +1,03% |
|
-1,78% | +5,55% |
Samenstelling van de iShares Russell 1000 Value UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 90,21 USD | +2,33% | +1,39% | +11,07% | -.--% | ||
| 100,2 USD | +0,95% | +0,52% | +18,81% | -.--% | ||
| 51,51 USD | +2,69% | +3,12% | +0,41% | -.--% | ||
| 81,41 USD | -1,55% | -4,71% | +37,77% | -.--% | ||
| 121,8 USD | +1,14% | -0,64% | -3,84% | -.--% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | -.--% | ||
| 327,5 USD | +0,76% | -3,10% | +34,26% | -.--% | ||
| 281,6 USD | +1,71% | +0,32% | -3,22% | -.--% | ||
| 81,41 USD | +2,62% | -1,62% | +11,97% | -.--% | ||
| 234,5 USD | +1,95% | +0,85% | +18,10% | -.--% | ||
| 26,67 USD | +1,41% | +5,12% | -11,89% | -.--% | ||
| 29,26 USD | -0,32% | -2,55% | -40,45% | -.--% | ||
| 5,7 USD | +1,42% | -2,40% | -38,44% | -.--% | ||
| 131,3 USD | +0,58% | -0,16% | +7,41% | -.--% | ||
| 4,33 USD | +2,36% | -10,54% | -29,25% | -.--% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | -.--% | ||
| 11,88 USD | -2,38% | +1,28% | +42,62% | -.--% | ||
| 18,99 USD | -0,37% | +1,66% | -27,16% | -.--% | ||
| 14,65 USD | +2,02% | +1,60% | +16,92% | -.--% | ||
| 78,82 USD | +0,73% | +1,01% | +16,34% | -.--% | ||
| 75,81 USD | +1,00% | +0,01% | +30,37% | -.--% | ||
| 92,25 USD | +2,25% | -2,01% | -22,05% | -.--% | ||
| 167,5 USD | +2,11% | +1,63% | +19,67% | -.--% | ||
| 35,63 USD | +1,48% | +7,06% | +57,10% | -.--% | ||
| 81,47 USD | -1,25% | -0,83% | +104,44% | -.--% | ||
| 20,64 USD | +0,61% | +1,35% | -10,24% | -.--% | ||
| 73,88 USD | +1,46% | +2,09% | +33,43% | -.--% | ||
| 266,7 USD | +2,38% | +0,79% | -2,59% | -.--% | ||
| 390,9 USD | +0,62% | -0,22% | +10,56% | -.--% | ||
| 68,89 USD | +2,30% | +8,35% | -11,41% | -.--% | ||
| 15,73 USD | +2,41% | +0,64% | -11,83% | -.--% | ||
| 130,4 USD | -0,77% | -13,44% | -6,20% | -.--% | ||
| 47,64 USD | +1,21% | -1,87% | +13,59% | -.--% | ||
| 227,9 USD | +0,13% | -0,35% | +16,26% | -.--% | ||
| 1.807 USD | +1,97% | +4,44% | +20,07% | -.--% | ||
| 107,3 USD | +2,51% | +0,72% | -11,60% | -.--% | ||
| 147,7 USD | +1,06% | -0,27% | +19,47% | -.--% | ||
| 7,27 CAD | +0,69% | -2,02% | -48,87% | -.--% | ||
| 115,8 USD | -0,04% | -0,81% | +17,78% | -.--% | ||
| 148,4 USD | -1,07% | +0,45% | -22,45% | -.--% | ||
| 107,6 USD | +2,33% | +3,68% | +6,58% | -.--% | ||
| 78,99 USD | +0,91% | -1,15% | -10,13% | -.--% | ||
| 167 USD | +0,16% | +0,39% | +13,30% | -.--% | ||
| 26,19 USD | +0,23% | +1,35% | +30,04% | -.--% | ||
| 162,6 USD | +1,26% | +1,33% | +7,38% | -.--% | ||
| 42,02 USD | +2,04% | -1,59% | +7,55% | -.--% | ||
| 38,97 USD | +1,75% | +0,44% | +11,60% | -.--% | ||
| 435,7 USD | +1,29% | +0,02% | +6,07% | -.--% | ||
Beschrijving
| ISIN-code | IE0002EKOXU6 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-06-2023
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 13 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers R1VL
- Samenstelling iShares Russell 1000 Value UCITS ETF - USD
