ISHARES S&P MID-CAP 400 VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 115 USD | +1,09% |
|
+2,48% | +0,85% |
Samenstelling van de iShares S&P Mid-Cap 400 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 57,63 USD | +1,68% | +3,46% | -11,08% | 1.13% | ||
| 51,98 USD | +0,89% | +2,81% | +1,88% | 1.05% | ||
| 38,04 USD | +4,30% | +2,92% | -21,81% | 0.86% | ||
| 69,55 USD | +0,49% | +1,59% | +0,58% | 0.86% | ||
| 200,9 USD | -0,36% | +6,00% | +24,19% | 0.85% | ||
| 17,2 USD | -2,27% | -4,76% | -15,77% | 0.82% | ||
| 52,75 USD | +2,63% | +2,43% | +16,16% | 0.82% | ||
| 168,8 USD | +2,28% | +1,55% | +14,07% | 0.78% | ||
| 19,62 USD | +1,40% | +2,78% | +1,29% | 0.77% | ||
| 39,9 USD | +1,35% | +1,89% | +14,26% | 0.75% | ||
| 47,56 USD | +1,04% | +1,49% | -17,50% | 0.74% | ||
| 262,3 USD | +3,48% | +0,38% | -20,34% | 0.72% | ||
| 191,1 USD | +3,01% | +4,05% | +1,20% | 0.72% | ||
| 76,35 USD | +3,20% | +1,09% | +14,54% | 0.71% | ||
| 46,1 USD | +2,67% | +2,70% | -9,18% | 0.70% | ||
| 54,42 USD | +0,33% | -5,95% | -2,07% | 0.69% | ||
| 89,08 USD | +2,78% | -4,17% | +15,78% | 0.68% | ||
| 52,18 USD | +1,08% | +2,29% | +15,39% | 0.66% | ||
| 127,8 USD | +0,52% | -6,86% | -9,49% | 0.66% | ||
| 18,9 USD | +1,94% | -2,33% | -6,80% | 0.64% | ||
| 60,12 USD | +2,14% | +4,65% | -10,79% | 0.63% | ||
| 43,3 USD | +1,12% | -2,06% | -13,12% | 0.63% | ||
| 15,7 USD | -0,63% | +5,80% | +10,88% | 0.63% | ||
| 130,1 USD | +2,08% | +1,85% | +9,40% | 0.62% | ||
| 122,4 USD | +1,73% | +23,41% | +61,92% | 0.61% | ||
| 30,87 USD | +0,82% | +3,59% | +5,00% | 0.61% | ||
| 172,9 USD | +3,09% | +9,32% | -0,57% | 0.61% | ||
| 115,5 USD | +3,23% | -3,08% | -4,89% | 0.60% | ||
| 27,19 USD | +0,37% | -2,30% | +10,30% | 0.60% | ||
| 43,65 USD | +1,04% | +1,04% | -11,55% | 0.60% | ||
| 3,65 USD | +3,25% | +30,82% | -64,32% | 0.59% | ||
| 114,6 USD | +1,18% | +1,47% | -6,19% | 0.59% | ||
| 31,62 USD | +2,26% | -2,53% | +12,53% | 0.58% | ||
| 44,31 USD | -0,20% | +2,12% | -21,02% | 0.58% | ||
| 116,4 USD | +1,79% | -1,18% | +7,42% | 0.57% | ||
| 83,2 USD | +1,75% | +2,98% | +20,32% | 0.56% | ||
| 35,57 USD | +1,11% | +2,74% | +1,83% | 0.56% | ||
| 96,29 USD | +1,66% | +2,46% | +4,18% | 0.55% | ||
| 45,64 USD | +1,74% | +4,49% | +12,94% | 0.54% | ||
| 39,01 USD | +0,28% | -4,50% | -0,41% | 0.53% | ||
| 54,94 USD | +1,04% | +1,40% | -14,74% | 0.53% | ||
| 127,1 USD | +1,91% | -1,27% | +4,00% | 0.53% | ||
| 111,2 USD | +1,81% | +2,41% | -0,39% | 0.53% | ||
| 14,88 USD | +2,20% | +4,42% | -13,64% | 0.52% | ||
| 80,3 USD | +2,20% | +4,18% | -4,91% | 0.51% | ||
| 34,34 USD | +3,62% | +0,12% | +51,41% | 0.51% | ||
| 63,32 USD | +0,40% | +1,15% | -6,51% | 0.51% | ||
| 58,76 USD | -0,03% | +1,71% | -6,66% | 0.50% | ||
| 100,7 USD | +0,76% | -1,97% | -14,82% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US4642877058 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P MidCap 400 Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-07-2000
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 7 084 M€ |
|---|---|
| Volume 1 maand | 6 755 M€ |
| AuM 3 months | 6 719 M€ |
| AuM 6 months | 6 221 M€ |
| AuM 12 months | 6 723 M€ |
