Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
122,2 USD | -0,02% | +2,83% | +5,10% |
Samenstelling van de iShares Russell Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
45,61 USD | +0,75% | +3,75% | +19,43% | 0.21% | ||
133 USD | -2,35% | +1,81% | -1,09% | 0.21% | ||
10,27 USD | +0,11% | +11,51% | -56,22% | 0.21% | ||
110,6 USD | -1,95% | -11,28% | -20,55% | 0.21% | ||
136,1 USD | -0,58% | -1,03% | -1,26% | 0.21% | ||
35,95 USD | +1,07% | +3,60% | +8,48% | 0.20% | ||
24,28 USD | -2,29% | - | - | 0.20% | ||
163,3 USD | +0,33% | +5,72% | +5,08% | 0.20% | ||
73,25 USD | -2,32% | -6,05% | -7,86% | 0.20% | ||
97,68 USD | +2,92% | +10,35% | +103,37% | 0.20% | ||
222,1 USD | +0,14% | +0,31% | +2,28% | 0.20% | ||
408,5 USD | +0,72% | +6,05% | +30,75% | 0.20% | ||
271 USD | -0,39% | +3,85% | +2,59% | 0.20% | ||
70,67 USD | -0,01% | +3,05% | +5,51% | 0.20% | ||
275,9 USD | -0,34% | +3,05% | -4,48% | 0.20% | ||
85,88 USD | -1,62% | -6,55% | -12,46% | 0.20% | ||
59,13 USD | +0,41% | -1,92% | +10,01% | 0.20% | ||
145,5 USD | +1,86% | +2,33% | +34,42% | 0.20% | ||
105,4 USD | +0,97% | +4,37% | +4,37% | 0.19% | ||
26,98 USD | -0,26% | +3,37% | +11,67% | 0.19% | ||
62,33 USD | +1,12% | +9,39% | +11,48% | 0.19% | ||
178,5 USD | -0,34% | +2,49% | +9,59% | 0.19% | ||
480,7 USD | +2,01% | +5,60% | +7,41% | 0.19% | ||
78,56 USD | +0,01% | +1,00% | +11,09% | 0.19% | ||
18,92 USD | -0,37% | +2,27% | -11,22% | 0.19% | ||
39,91 USD | -1,48% | +3,23% | +3,23% | 0.19% | ||
91,99 USD | -0,08% | +3,60% | +2,01% | 0.18% | ||
10,22 USD | +0,99% | +4,29% | +6,02% | 0.18% | ||
18,23 USD | -2,62% | -3,24% | -6,37% | 0.18% | ||
56,79 USD | -1,70% | +3,95% | -12,37% | 0.18% | ||
1.732 USD | +1,14% | +3,34% | +22,05% | 0.18% | ||
30,83 USD | +0,36% | +0,29% | +7,57% | 0.18% | ||
102,8 USD | -0,33% | +0,22% | -5,93% | 0.18% | ||
53,02 USD | +0,63% | +4,64% | +28,50% | 0.18% | ||
15,02 USD | +0,60% | +2,11% | +4,31% | 0.18% | ||
63 USD | +0,45% | +2,91% | +3,09% | 0.18% | ||
77,8 USD | -1,01% | +4,28% | +13,23% | 0.18% | ||
167,8 USD | -0,21% | +2,59% | -16,02% | 0.17% | ||
52,13 USD | -0,04% | +3,97% | +2,18% | 0.17% | ||
73,23 USD | +0,23% | +1,67% | -6,45% | 0.17% | ||
381 USD | +0,62% | +2,99% | +7,75% | 0.17% | ||
174,6 USD | -0,26% | +3,90% | +17,81% | 0.17% | ||
56,54 USD | -0,81% | -3,50% | +6,28% | 0.17% | ||
113 USD | +0,05% | -0,53% | -10,59% | 0.17% | ||
11,81 USD | +0,77% | +1,55% | +9,05% | 0.17% | ||
97,54 USD | -1,03% | +4,50% | +7,74% | 0.17% | ||
51,21 USD | +0,16% | +1,69% | -0,18% | 0.17% | ||
116,7 USD | +0,19% | +3,49% | -12,67% | 0.17% | ||
43,95 USD | -1,10% | +1,90% | -8,04% | 0.17% | ||
77,31 USD | -0,64% | +1,35% | +11,09% | 0.17% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |