ISHARES RUSSELL MID-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 117,6 USD | +0,29% |
|
-3,35% | +1,17% |
Samenstelling van de iShares Russell Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 154,7 USD | +0,91% | -4,79% | +16,20% | 0.79% | ||
| 534,6 USD | -0,64% | -2,85% | +16,05% | 0.78% | ||
| 62,13 USD | -4,77% | -11,45% | +3,02% | 0.68% | ||
| 111,2 USD | -2,26% | -5,90% | +13,87% | 0.66% | ||
| 83,23 USD | +2,78% | +3,67% | +0,88% | 0.65% | ||
| 91,32 USD | +0,56% | +1,70% | +1,28% | 0.64% | ||
| 53,53 USD | +0,28% | -5,82% | -6,82% | 0.64% | ||
| 142,2 USD | -2,53% | -6,28% | -6,44% | 0.63% | ||
| 236,6 USD | +1,10% | +0,85% | +5,20% | 0.60% | ||
| 1.188 USD | -2,13% | -2,68% | +17,41% | 0.59% | ||
| 191,4 USD | +0,31% | -1,63% | +9,95% | 0.57% | ||
| 38,51 USD | +2,47% | +1,13% | +10,57% | 0.56% | ||
| 53,04 USD | +1,94% | +1,96% | -7,63% | 0.55% | ||
| 92,62 USD | -0,78% | -4,80% | +11,79% | 0.55% | ||
| 136,8 USD | +0,12% | -3,97% | +1,67% | 0.54% | ||
| 56,29 USD | +1,88% | +2,25% | +8,15% | 0.53% | ||
| 288,3 USD | -0,45% | -2,93% | +18,19% | 0.52% | ||
| 79,63 USD | +2,25% | +1,18% | +13,40% | 0.51% | ||
| 67,44 USD | +0,46% | -2,63% | -10,71% | 0.51% | ||
| 177,7 USD | +0,24% | -1,12% | +7,77% | 0.50% | ||
| 110,6 USD | +1,76% | +0,84% | +6,65% | 0.50% | ||
| 180,9 USD | -1,61% | -5,62% | +54,76% | 0.50% | ||
| 208,8 USD | -0,35% | -3,48% | +8,15% | 0.49% | ||
| 194,4 USD | +2,03% | -1,92% | -24,88% | 0.49% | ||
| 127,3 USD | +1,31% | -0,48% | -6,97% | 0.49% | ||
| 16,85 USD | +1,87% | +1,51% | -6,54% | 0.49% | ||
| 173 USD | +2,28% | +3,69% | +23,56% | 0.49% | ||
| 150,2 USD | -1,51% | -6,07% | +0,77% | 0.48% | ||
| 140,4 USD | +0,05% | -3,02% | -1,54% | 0.48% | ||
| 60,71 USD | -3,53% | -8,90% | -27,32% | 0.48% | ||
| 70,73 USD | +1,04% | -0,31% | +17,75% | 0.47% | ||
| 73,89 USD | +0,49% | +0,12% | -3,95% | 0.47% | ||
| 95,11 USD | -0,40% | -1,09% | +6,30% | 0.46% | ||
| 32,6 USD | +1,24% | -1,36% | -4,62% | 0.46% | ||
| 54,8 USD | +1,56% | +1,93% | +14,36% | 0.45% | ||
| 54,72 USD | +1,79% | +2,92% | -11,61% | 0.45% | ||
| 189,8 USD | +0,42% | +1,03% | +15,07% | 0.45% | ||
| 287,6 USD | -1,32% | -3,71% | +20,03% | 0.45% | ||
| 132,5 USD | -1,30% | -5,85% | -17,38% | 0.44% | ||
| 27,89 USD | +1,34% | -0,18% | -12,52% | 0.44% | ||
| 122,1 USD | -0,07% | -1,33% | -3,86% | 0.43% | ||
| 91,77 USD | +0,96% | +3,54% | +0,88% | 0.42% | ||
| 88,4 USD | -0,64% | -3,83% | +14,30% | 0.42% | ||
| 628,3 USD | -0,72% | -6,89% | +9,58% | 0.41% | ||
| 575,9 USD | -1,91% | -4,35% | +15,43% | 0.41% | ||
| 65,74 USD | +0,98% | -0,20% | +7,51% | 0.40% | ||
| 56,57 USD | +1,80% | +2,48% | +23,76% | 0.40% | ||
| 122 USD | -0,16% | -2,52% | -14,09% | 0.39% | ||
| 211 USD | -3,24% | -14,14% | +21,33% | 0.39% | ||
| 51,83 USD | +0,78% | -2,98% | +14,42% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642874733 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell Midcap Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-07-2001
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 13 096 M€ |
|---|---|
| Volume 1 maand | 12 584 M€ |
| AuM 3 months | 12 082 M€ |
| AuM 6 months | 11 295 M€ |
| AuM 12 months | 11 438 M€ |
