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
| |
---|---|---|---|---|---|---|
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% | ||
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€ |