ISHARES MORNINGSTAR SMALL-CAP VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 56.77 USD | +1.08% |
|
-2.84% | -4.12% |
Zusammensetzung des iShares Morningstar Small-Cap Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 112.2 USD | -0.84% | -6.66% | +9.16% | 0,52% | ||
| 38.59 USD | -0.90% | -6.63% | -20.68% | 0,51% | ||
| 72.88 USD | +1.50% | +0.16% | +1.29% | 0,48% | ||
| 73.51 USD | -0.10% | -5.22% | -3.45% | 0,46% | ||
| 39.05 USD | +0.88% | +4.89% | +11.83% | 0,45% | ||
| 43.99 USD | +0.30% | -2.72% | +1.92% | 0,45% | ||
| 261 USD | +0.25% | -1.33% | -20.74% | 0,43% | ||
| 18.29 USD | +0.66% | +2.93% | -8.73% | 0,40% | ||
| 195.1 USD | -0.07% | -3.96% | +32.75% | 0,40% | ||
| 40.62 USD | +0.30% | -1.26% | +10.35% | 0,40% | ||
| 46.39 USD | +2.47% | +0.35% | -8.61% | 0,40% | ||
| 57.82 USD | +1.55% | +1.89% | -8.30% | 0,37% | ||
| 40 USD | +0.58% | -1.98% | -7.19% | 0,37% | ||
| 14.63 USD | +2.45% | +3.03% | +3.32% | 0,37% | ||
| 56.56 USD | +0.43% | +0.32% | -16.07% | 0,37% | ||
| 29.76 USD | +2.20% | +1.43% | +1.22% | 0,37% | ||
| 154 USD | +0.37% | -4.67% | -11.43% | 0,37% | ||
| 12.44 USD | +13.40% | +13.50% | -15.89% | 0,36% | ||
| 93.19 USD | +2.32% | -7.22% | +23.32% | 0,36% | ||
| 30.42 USD | +1.47% | -0.26% | -0.78% | 0,36% | ||
| 106.8 USD | +0.44% | +1.13% | -12.56% | 0,35% | ||
| 51.56 USD | +1.78% | +0.62% | -7.62% | 0,35% | ||
| 2.95 USD | 0.00% | +3.87% | -71.16% | 0,35% | ||
| 30.5 USD | +0.20% | -2.56% | -14.30% | 0,35% | ||
| 34.05 USD | +2.71% | +3.43% | -2.52% | 0,34% | ||
| 12.95 USD | -4.57% | -9.76% | -13.09% | 0,34% | ||
| 75.31 USD | +0.57% | +1.06% | +8.91% | 0,33% | ||
| 180 USD | +0.76% | -3.81% | +8.28% | 0,33% | ||
| 57.44 USD | +3.05% | +1.36% | -12.69% | 0,32% | ||
| 53.85 USD | +1.41% | +4.75% | +0.82% | 0,32% | ||
| 79.5 USD | +1.33% | -0.56% | -8.85% | 0,32% | ||
| 55.27 USD | +0.60% | -0.95% | +8.25% | 0,32% | ||
| 104.7 USD | +0.54% | -3.14% | -14.04% | 0,32% | ||
| 56.58 USD | +2.43% | -0.82% | -12.20% | 0,31% | ||
| 121.7 USD | -0.27% | -2.04% | -0.44% | 0,31% | ||
| 45.99 USD | +1.77% | -2.23% | +7.81% | 0,31% | ||
| 9.15 USD | +0.99% | -1.72% | -6.73% | 0,31% | ||
| 39.92 USD | +1.73% | -1.84% | -9.00% | 0,31% | ||
| 64.61 USD | -0.20% | -5.72% | +13.63% | 0,31% | ||
| 60.77 USD | +1.81% | +0.68% | -10.28% | 0,30% | ||
| 19.38 USD | +1.25% | +0.78% | -7.80% | 0,30% | ||
| 12.83 USD | +1.26% | +5.95% | -31.76% | 0,29% | ||
| 78.33 USD | +2.37% | -0.29% | -7.25% | 0,29% | ||
| 150.4 USD | +0.23% | -5.47% | -13.65% | 0,29% | ||
| 384.3 USD | -1.41% | -8.06% | +2.69% | 0,29% | ||
| 35.53 USD | +0.17% | +0.94% | +4.50% | 0,29% | ||
| 15.37 USD | +0.65% | +0.20% | -13.85% | 0,28% | ||
| 38.53 USD | +1.85% | -1.98% | -23.31% | 0,28% | ||
| 55.21 USD | -0.13% | +0.02% | +10.33% | 0,28% | ||
| 111.4 USD | +0.65% | -0.21% | +4.86% | 0,27% | ||
Beschreibung
| ISIN Code | US4642887032 |
|---|---|
| Verwaltungsgebühren | 0.06% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar US Small Cap Broad Value Extended Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
28.06.2004
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 397 M€ |
|---|---|
| Volumen 1M | 382 M€ |
| Volumen 3M | 378 M€ |
| Volumen 6M | 340 M€ |
| Volumen 12M | 357 M€ |
- Börse
- ETF
- A0JEHG ETF
- Einzelwerte iShares Morningstar Small-Cap Value ETF - USD
