Samenstelling iShares Russell 2000 Value ETF - USD

ETF

IWN

US4642876308

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
158,2 USD -0,33% Intraday-grafiek van iShares Russell 2000 Value ETF - USD +1,28% +1,84%

Samenstelling van de iShares Russell 2000 Value ETF - USD

Gewicht
94,64 USD +0,78%+0,39%+14,81%0.18%
6,23 USD +1,96%+19,12%+29,52%0.18%
83,58 USD -0,26%+4,72%+17,21%0.18%
25,89 USD -1,26%+1,85%-15,09%0.18%
37,17 USD -0,48%-1,27%-12,27%0.18%
34,99 USD -2,21%-1,24%-5,64%0.17%
29,21 USD -2,41%+1,56%-9,93%0.17%
14,08 USD -2,29%+1,73%-0,85%0.17%
10,4 USD -0,10%+1,66%-3,08%0.17%
156 USD +1,31%+1,87%+14,44%0.17%
24,05 USD -1,47%-0,17%-15,50%0.17%
65,12 USD -1,33%+0,71%-2,27%0.17%
33,37 USD -2,51%-0,24%+12,43%0.17%
13,93 USD -0,14%+2,13%-24,00%0.17%
27,53 USD -2,86%+0,84%-7,49%0.17%
94,03 USD +0,71%+3,97%+6,40%0.17%
27,17 USD +1,00%+3,35%+18,18%0.16%
61,45 USD -0,44%-5,01%-15,68%0.16%
65,79 USD -1,08%-0,11%+17,80%0.16%
75,33 USD -1,23%-1,19%+44,31%0.16%
71,52 USD +0,39%-0,32%+14,62%0.16%
17,26 USD -1,76%-0,23%-5,68%0.16%
14,9 USD -1,39%-2,55%+3,91%0.16%
26,08 USD +0,31%+1,09%+1,12%0.16%
23,18 USD -2,03%-1,99%-2,40%0.16%
44,87 USD -4,55%-5,40%+21,73%0.16%
14,85 USD +1,50%-10,81%-17,64%0.16%
118 USD -0,95%-2,24%+27,70%0.16%
144,8 USD +3,75%+9,38%+64,18%0.16%
24,87 USD -0,72%+0,93%-1,70%0.16%
59,3 USD -1,25%+2,15%-9,26%0.16%
25,37 USD +1,16%+2,34%+13,36%0.16%
44,51 USD +0,91%+0,88%-0,16%0.16%
28,7 USD -4,46%+0,70%-12,92%0.16%
10,71 USD +3,98%+1,61%+4,49%0.16%
52,76 USD -0,99%+0,27%+1,72%0.15%
8,43 USD -0,12%-0,47%-10,22%0.15%
29,24 CAD +1,07%+1,32%+46,49%0.15%
79,82 USD -0,42%+0,58%-0,03%0.15%
22,3 USD -2,53%-0,89%-18,94%0.15%
7,8 USD +0,39%+3,59%-21,61%0.15%
27,48 USD -4,15%-0,29%+3,00%0.15%
138,9 USD -2,48%+0,61%+4,57%0.15%
13,52 USD -2,38%-7,71%-22,92%0.15%
19,5 USD -0,26%+1,14%+1,56%0.15%
112 USD +1,92%-3,05%-10,88%0.15%
15,33 USD +0,26%+3,58%-4,07%0.15%
62,33 USD +0,19%-0,43%+22,55%0.15%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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