Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
74,12 USD | -0,27% | +1,13% | +5,63% |
Samenstelling van de iShares Russell Top 200 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
193,5 USD | +0,06% | +4,14% | +13,75% | 3.86% | ||
118 USD | -2,78% | -1,60% | +17,98% | 3.18% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 2.97% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 2.20% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 2.02% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 1.82% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 1.77% | ||
60,16 USD | -0,08% | +1,06% | +14,48% | 1.77% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 1.67% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 1.61% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 1.42% | ||
443,2 USD | -0,15% | -0,70% | +7,91% | 1.42% | ||
107,5 USD | +0,63% | +0,23% | -2,31% | 1.40% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 1.37% | ||
112,7 USD | -0,04% | +0,11% | +24,85% | 1.30% | ||
25,4 USD | +0,55% | -2,31% | -11,77% | 1.28% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 1.25% | ||
246,6 USD | +0,32% | +4,70% | +6,59% | 1.20% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 1.17% | ||
95,02 USD | -1,11% | +1,33% | +1,00% | 1.15% | ||
130,2 USD | +0,10% | +0,66% | +12,21% | 1.09% | ||
162,4 USD | +0,68% | +9,65% | +27,20% | 1.09% | ||
415,8 USD | +0,07% | +0,78% | -5,62% | 1.02% | ||
273,1 USD | -0,91% | +0,40% | -7,90% | 1.00% | ||
167,2 USD | +0,25% | -1,53% | -35,85% | 0.99% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | 0.97% | ||
104,1 USD | +0,69% | +0,55% | -21,94% | 0.97% | ||
65,99 USD | -1,36% | +2,63% | +8,64% | 0.97% | ||
193,4 USD | +0,22% | -0,42% | -7,75% | 0.96% | ||
101,4 USD | -0,29% | -0,15% | +20,53% | 0.95% | ||
762,9 USD | +0,69% | +1,72% | -6,03% | 0.95% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 0.94% | ||
61,74 USD | 0,00% | +2,61% | +4,77% | 0.91% | ||
92,83 USD | +0,29% | +2,39% | -0,45% | 0.88% | ||
79,74 USD | +0,62% | +0,33% | -3,20% | 0.86% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 0.82% | ||
74,99 USD | +0,13% | +2,14% | +9,00% | 0.80% | ||
157,4 USD | +2,37% | +7,34% | +6,78% | 0.80% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 0.80% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 0.79% | ||
202 USD | +2,04% | +10,15% | +1,72% | 0.78% | ||
70,61 USD | -0,27% | +3,67% | -2,51% | 0.77% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 0.77% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 0.76% | ||
324,3 USD | +2,27% | +7,02% | +34,66% | 0.75% | ||
117,2 USD | +2,02% | +2,03% | +11,17% | 0.75% | ||
114,8 USD | +2,92% | +7,56% | +34,57% | 0.73% | ||
245,4 USD | -0,21% | -1,90% | +8,61% | 0.72% | ||
177,5 USD | +1,27% | +11,15% | +4,12% | 0.72% | ||
Beschrijving
ISIN-code | US4642894202 |
---|---|
Totalekostenratio (TER) | 0.20% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Russell Top 200 Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
22-09-2009
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 1 985 M€ |
---|---|
Volume 1 maand | 1 882 M€ |
AuM 3 months | 1 655 M€ |
AuM 6 months | 1 616 M€ |
AuM 12 months | 1 417 M€ |