Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
170,6 USD | +0,59% | -2,27% | +3,21% |
Samenstelling van de iShares Russell 1000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
185,1 USD | +2,13% | +0,94% | +8,47% | 2.42% | ||
120,1 USD | +1,31% | -0,27% | +20,07% | 2.00% | ||
147,1 USD | +0,96% | -0,41% | -6,27% | 1.86% | ||
157,4 USD | +0,06% | +1,06% | +7,12% | 1.38% | ||
160,3 USD | +1,75% | +0,89% | +7,52% | 1.27% | ||
37,08 USD | +3,68% | +3,48% | +9,99% | 1.14% | ||
125,9 USD | +0,54% | 0,00% | +15,34% | 1.11% | ||
59,36 USD | +0,17% | -1,64% | +12,57% | 1.11% | ||
34,76 USD | -0,81% | -2,76% | -30,94% | 1.05% | ||
48,38 USD | +0,55% | -0,44% | -4,44% | 1.01% | ||
60,72 USD | +3,37% | +7,41% | +23,23% | 0.89% | ||
446,7 USD | +0,06% | -0,38% | +8,52% | 0.89% | ||
107,1 USD | +1,71% | -2,06% | -2,92% | 0.88% | ||
40,04 USD | +1,07% | +1,56% | -8,81% | 0.86% | ||
112,5 USD | +0,03% | -1,63% | +24,21% | 0.81% | ||
25,84 USD | +1,79% | -0,27% | -10,42% | 0.80% | ||
40,46 USD | +0,81% | +1,64% | +7,08% | 0.78% | ||
235,4 USD | -0,43% | -2,30% | +1,33% | 0.75% | ||
182 USD | +0,28% | -0,43% | +10,96% | 0.73% | ||
92,66 USD | +1,61% | +4,12% | -1,67% | 0.72% | ||
129,6 USD | +1,41% | -1,36% | +11,50% | 0.69% | ||
149,9 USD | -1,99% | -3,52% | +16,88% | 0.68% | ||
413,1 USD | -0,07% | -1,58% | -6,65% | 0.64% | ||
271,9 USD | +0,32% | +1,40% | -8,56% | 0.63% | ||
171,3 USD | +0,65% | +0,88% | -34,38% | 0.62% | ||
406,5 USD | +0,85% | +4,19% | +5,20% | 0.61% | ||
103,5 USD | -1,11% | -13,05% | -22,38% | 0.61% | ||
64,56 USD | +0,87% | +2,42% | +6,36% | 0.61% | ||
193,9 USD | +1,48% | -1,29% | -7,67% | 0.60% | ||
102,1 USD | +1,36% | +1,77% | +21,07% | 0.60% | ||
752,3 USD | +0,67% | -1,89% | -7,74% | 0.60% | ||
16,42 USD | +0,52% | +0,34% | -2,47% | 0.59% | ||
59,7 USD | +1,33% | +2,31% | +1,18% | 0.57% | ||
91,38 USD | +1,25% | +5,85% | -2,17% | 0.55% | ||
79,42 USD | +0,30% | -1,07% | -3,78% | 0.54% | ||
48,8 USD | +1,05% | +0,88% | -5,08% | 0.52% | ||
73,74 USD | +1,12% | +5,00% | +6,88% | 0.50% | ||
149,7 USD | -3,46% | -8,48% | +1,38% | 0.50% | ||
66,34 USD | +0,26% | -2,59% | -18,15% | 0.50% | ||
69,84 USD | +1,62% | +1,82% | -11,49% | 0.50% | ||
185,8 USD | -0,92% | -3,59% | -6,64% | 0.49% | ||
67,64 USD | +0,69% | +1,35% | -6,68% | 0.49% | ||
59,3 USD | +1,69% | -0,85% | +15,04% | 0.49% | ||
533,7 USD | +1,63% | +7,43% | +13,34% | 0.48% | ||
307,8 USD | -0,38% | -3,64% | +27,44% | 0.47% | ||
115,7 USD | -0,27% | -4,71% | +9,46% | 0.47% | ||
107,5 USD | -3,97% | -12,37% | +25,81% | 0.46% | ||
250,3 USD | +2,01% | +1,62% | +10,53% | 0.45% | ||
162 USD | -1,05% | -2,74% | -5,10% | 0.45% | ||
Beschrijving
ISIN-code | US4642875987 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 1000 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) | 52 181 M€ |
---|---|
Volume 1 maand | 49 760 M€ |
AuM 3 months | 50 511 M€ |
AuM 6 months | 45 325 M€ |
AuM 12 months | 45 786 M€ |