Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
158,2 USD | -0,33% | +1,28% | +1,84% |
Samenstelling van de iShares Russell 2000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
85,85 USD | -0,34% | +2,48% | +2,75% | 0.29% | ||
18,03 USD | -1,80% | -1,04% | -15,23% | 0.28% | ||
130,8 USD | +1,23% | +6,17% | -5,02% | 0.28% | ||
56,86 USD | +0,14% | -0,23% | +5,39% | 0.28% | ||
298 USD | +4,01% | +2,53% | -12,08% | 0.28% | ||
14,79 USD | +1,23% | -0,67% | -10,96% | 0.28% | ||
11,6 USD | +2,56% | +6,03% | +7,41% | 0.28% | ||
101 USD | -1,42% | +3,00% | -9,06% | 0.27% | ||
8,17 USD | +1,49% | +9,81% | -4,22% | 0.27% | ||
31,86 USD | -2,27% | -3,07% | -12,66% | 0.27% | ||
27,44 USD | -0,36% | +0,70% | +7,36% | 0.27% | ||
63,65 USD | +1,35% | +0,24% | +4,07% | 0.27% | ||
38,74 USD | +0,65% | +0,03% | +6,96% | 0.27% | ||
304 USD | -1,93% | -0,47% | +3,28% | 0.27% | ||
63,9 USD | +0,28% | +0,14% | +0,28% | 0.27% | ||
17,05 USD | -0,35% | +1,13% | +11,44% | 0.27% | ||
32,6 USD | +0,22% | +0,15% | +10,85% | 0.27% | ||
109,8 USD | -0,05% | +6,37% | +55,04% | 0.26% | ||
28,86 USD | -0,89% | -2,07% | -20,63% | 0.26% | ||
49,54 USD | -1,80% | -0,04% | -6,62% | 0.26% | ||
15,22 USD | -2,06% | -1,87% | -1,36% | 0.26% | ||
39,74 USD | -0,60% | +0,38% | +12,26% | 0.26% | ||
99,87 USD | -1,24% | +0,66% | +3,85% | 0.26% | ||
14,5 USD | +1,19% | +0,07% | +1,61% | 0.26% | ||
21,84 USD | -1,93% | -1,36% | +2,10% | 0.25% | ||
174 USD | +2,15% | +2,63% | +20,15% | 0.25% | ||
150,8 USD | +0,33% | +1,87% | -3,82% | 0.25% | ||
120,3 USD | -0,55% | +6,72% | +21,38% | 0.25% | ||
15,65 USD | -0,25% | +1,95% | -9,12% | 0.25% | ||
62,91 USD | +0,51% | +1,14% | +0,91% | 0.25% | ||
280,5 USD | -0,02% | 0,00% | +31,32% | 0.25% | ||
26,78 USD | -0,67% | +0,90% | -8,48% | 0.24% | ||
38,54 USD | +0,13% | +1,55% | -7,36% | 0.24% | ||
28,45 USD | -1,56% | +1,07% | +1,97% | 0.24% | ||
14,18 USD | +2,01% | +6,06% | +39,29% | 0.24% | ||
52,85 USD | +0,55% | +1,91% | +3,85% | 0.24% | ||
65,55 USD | +1,36% | +2,73% | +7,51% | 0.24% | ||
61,21 USD | -1,84% | -0,46% | -5,29% | 0.24% | ||
24,51 USD | +0,86% | +4,43% | +22,55% | 0.24% | ||
65,69 USD | -1,11% | +1,64% | +10,68% | 0.24% | ||
14,62 USD | -2,92% | -5,80% | -4,44% | 0.24% | ||
109,6 USD | +0,54% | +3,05% | +45,20% | 0.24% | ||
24,01 USD | +0,33% | +5,72% | +0,17% | 0.24% | ||
45,61 USD | -0,76% | -0,61% | -9,32% | 0.24% | ||
93,92 USD | +3,56% | +7,97% | -6,58% | 0.23% | ||
23,7 USD | +0,72% | -2,23% | +12,00% | 0.23% | ||
64,7 USD | +0,08% | -8,23% | +5,68% | 0.23% | ||
59,67 USD | -1,68% | +0,02% | +9,85% | 0.23% | ||
Beschrijving
ISIN-code | US4642876308 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell 2000 Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-07-2000
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 10 805 M€ |
---|---|
Volume 1 maand | 11 532 M€ |
AuM 3 months | 10 834 M€ |
AuM 6 months | 9 282 M€ |
AuM 12 months | 9 920 M€ |