Samenstelling iShares Russell Mid-Cap Value ETF - USD

ETF

IWS

US4642874733

Beurs gesloten - Nyse 22:00:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,2 USD -0,02% Intraday-grafiek van iShares Russell Mid-Cap Value ETF - USD +2,83% +5,10%

Samenstelling van de iShares Russell Mid-Cap Value ETF - USD

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%
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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

Distributie

Individuele belegger

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€
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