Samenstelling iShares Russell 1000 Value ETF - USD

ETF

IWD

US4642875987

Vertraagde tijd Nyse 19:37:45 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
170,6 USD +0,59% Intraday-grafiek van iShares Russell 1000 Value ETF - USD -2,27% +3,21%

Samenstelling van de iShares Russell 1000 Value ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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