ISHARES MORNINGSTAR MID-CAP VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 72.51 USD | +0.08% |
|
+1.02% | +7.07% |
Zusammensetzung des iShares Morningstar Mid-Cap Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 105.6 USD | +0.17% | -2.33% | +8.14% | 1,06% | ||
| 39.54 USD | +1.31% | +0.38% | +7.10% | 1,04% | ||
| 44.92 USD | -0.42% | -0.24% | +25.06% | 1,04% | ||
| 140.4 USD | -0.14% | -1.86% | +7.09% | 1,02% | ||
| 12.15 USD | 0.00% | -2.33% | -0.33% | 1,01% | ||
| 149.4 USD | -0.27% | +0.93% | -1.71% | 0,99% | ||
| 148 USD | +1.09% | -1.05% | +3.74% | 0,98% | ||
| 44.04 USD | -0.90% | +3.45% | +6.40% | 0,98% | ||
| 78.68 USD | -0.14% | -0.96% | +16.13% | 0,97% | ||
| 92.62 USD | +0.03% | +2.02% | +14.04% | 0,90% | ||
| 172.1 USD | +0.70% | -0.29% | -1.10% | 0,90% | ||
| 41.78 USD | +0.82% | +3.52% | +19.95% | 0,90% | ||
| 83.01 USD | +0.36% | +1.63% | +18.21% | 0,86% | ||
| 59.08 USD | +0.22% | +1.25% | +13.51% | 0,85% | ||
| 78.4 USD | +1.07% | +1.99% | +5.65% | 0,84% | ||
| 53.94 USD | +0.30% | +2.08% | +14.77% | 0,83% | ||
| 211.9 USD | -0.31% | -3.13% | +9.76% | 0,83% | ||
| 58.91 USD | -0.56% | -1.24% | +7.42% | 0,81% | ||
| 61.27 USD | +0.66% | -0.65% | -15.16% | 0,81% | ||
| 18.92 USD | +1.45% | +5.05% | +4.94% | 0,81% | ||
| 68.79 USD | -1.14% | +1.49% | -8.92% | 0,80% | ||
| 70.63 USD | -1.12% | -0.31% | +8.43% | 0,80% | ||
| 225.2 USD | +0.73% | +1.86% | +6.95% | 0,80% | ||
| 117.8 USD | +0.12% | -0.87% | +13.62% | 0,80% | ||
| 227.7 USD | -1.68% | +0.36% | -12.01% | 0,79% | ||
| 162.7 USD | -0.59% | +0.23% | +9.17% | 0,79% | ||
| 168.2 USD | +0.20% | -0.53% | +20.15% | 0,77% | ||
| 38.52 USD | +0.16% | +0.31% | +7.30% | 0,76% | ||
| 274.4 USD | +0.31% | +2.53% | +19.48% | 0,75% | ||
| 78.11 USD | +0.50% | +2.25% | +30.03% | 0,75% | ||
| 19.74 USD | -0.50% | +1.70% | +11.90% | 0,73% | ||
| 56.74 USD | +1.19% | +2.12% | -8.35% | 0,72% | ||
| 100.8 USD | +0.13% | -0.31% | -12.54% | 0,69% | ||
| 217.1 USD | -1.77% | -2.19% | +5.70% | 0,68% | ||
| 143.7 USD | +1.90% | +11.98% | +44.48% | 0,68% | ||
| 96.34 USD | -0.18% | -0.31% | +5.90% | 0,66% | ||
| 53.66 USD | -0.43% | -2.93% | +17.39% | 0,65% | ||
| 142.6 USD | +3.46% | +1.63% | +4.89% | 0,63% | ||
| 35.92 USD | +0.39% | -0.75% | -2.87% | 0,63% | ||
| 76.77 USD | +0.88% | +2.47% | +7.39% | 0,58% | ||
| 216.2 USD | +0.30% | -0.62% | +13.52% | 0,58% | ||
| 84.58 USD | -0.13% | +0.19% | +0.49% | 0,56% | ||
| 32.69 USD | +2.73% | +6.27% | +8.64% | 0,55% | ||
| 66.22 USD | +0.36% | +1.94% | +15.27% | 0,53% | ||
| 95.78 USD | -0.24% | +2.05% | +6.21% | 0,53% | ||
| 133.7 USD | +0.09% | -1.01% | +10.07% | 0,53% | ||
| 100.1 USD | +0.04% | -1.36% | +5.32% | 0,52% | ||
| 119 USD | -0.04% | -0.81% | -2.22% | 0,51% | ||
| 117.6 USD | +0.43% | +2.86% | +9.23% | 0,51% | ||
| 77.08 USD | -0.09% | +0.68% | -0.49% | 0,51% | ||
Beschreibung
| ISIN Code | US4642884062 |
|---|---|
| Verwaltungsgebühren | 0.06% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar US Mid Cap Broad Value Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
27.06.2004
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 561 M€ |
|---|---|
| Volumen 1M | 580 M€ |
| Volumen 3M | 532 M€ |
| Volumen 6M | 479 M€ |
| Volumen 12M | 470 M€ |
- Börse
- ETF
- A0MMQ3 ETF
- Einzelwerte iShares Morningstar Mid-Cap Value ETF - USD
