ISHARES MORNINGSTAR VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 73.95 USD | +0.53% |
|
-0.98% | +4.72% |
Zusammensetzung des iShares Morningstar Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 191.7 USD | -0.10% | -0.88% | +12.67% | 2,37% | ||
| 116.2 USD | +0.18% | -4.20% | +16.26% | 1,93% | ||
| 149.9 USD | -0.83% | +2.11% | -4.35% | 1,82% | ||
| 163.8 USD | +0.27% | +0.79% | +11.81% | 1,67% | ||
| 335.5 USD | +1.07% | +1.07% | -3.18% | 1,66% | ||
| 1’238 USD | -0.37% | -4.34% | +10.93% | 1,56% | ||
| 441.8 USD | +0.62% | +0.10% | +24.83% | 1,55% | ||
| 166.6 USD | +1.72% | +6.81% | +19.28% | 1,53% | ||
| 493 USD | +1.83% | -0.18% | -6.36% | 1,39% | ||
| 160.8 USD | -0.56% | -3.87% | +3.77% | 1,32% | ||
| 160.7 USD | +0.69% | -2.75% | +7.76% | 1,28% | ||
| 36.88 USD | -0.16% | -2.72% | +9.53% | 1,12% | ||
| 61.99 USD | +0.10% | +0.40% | +5.19% | 1,12% | ||
| 59.71 USD | +1.51% | -0.83% | +13.63% | 1,11% | ||
| 30.52 USD | +0.53% | -13.09% | -39.27% | 1,02% | ||
| 46.79 USD | -0.11% | -2.72% | -7.38% | 0,99% | ||
| 105.9 USD | -0.35% | -0.88% | -3.77% | 0,92% | ||
| 175.4 USD | +0.17% | -0.70% | +3.30% | 0,89% | ||
| 59.83 USD | +0.52% | -0.17% | +21.56% | 0,86% | ||
| 38.36 USD | +0.42% | +1.29% | -12.52% | 0,85% | ||
| 300.3 USD | +0.56% | -2.80% | -14.41% | 0,80% | ||
| 27.7 USD | +1.91% | +9.66% | -3.79% | 0,79% | ||
| 180.2 USD | +9.88% | +10.37% | +24.61% | 0,78% | ||
| 38.93 USD | -0.69% | -0.74% | +3.26% | 0,77% | ||
| 178.8 USD | +4.29% | +7.22% | -31.39% | 0,76% | ||
| 246.8 USD | -0.02% | +0.42% | +6.70% | 0,75% | ||
| 175.8 USD | +0.37% | +0.31% | +3.13% | 0,75% | ||
| 278.4 USD | +0.36% | +3.34% | -3.34% | 0,74% | ||
| 237.7 USD | +1.18% | -2.41% | -3.23% | 0,72% | ||
| 164.7 USD | +0.23% | -2.50% | +0.70% | 0,72% | ||
| 97.31 USD | +1.31% | +1.27% | +3.43% | 0,70% | ||
| 571.2 USD | -0.65% | -0.08% | +7.62% | 0,69% | ||
| 732.6 USD | +1.44% | +1.49% | +10.99% | 0,69% | ||
| 193.6 USD | -0.85% | +0.32% | -7.66% | 0,67% | ||
| 419.6 USD | -5.20% | -5.45% | +2.17% | 0,67% | ||
| 122.2 USD | -1.68% | -6.04% | +5.32% | 0,67% | ||
| 197.9 USD | +2.02% | +0.21% | +22.11% | 0,65% | ||
| 273.3 USD | -0.39% | -0.84% | -7.83% | 0,65% | ||
| 146.2 USD | +1.36% | -4.94% | -0.85% | 0,64% | ||
| 432.6 USD | +1.32% | +2.98% | +12.13% | 0,61% | ||
| 68.85 USD | +0.34% | +2.91% | +13.35% | 0,60% | ||
| 128.3 USD | -0.43% | -1.88% | +17.65% | 0,59% | ||
| 101.9 USD | +0.66% | +0.18% | +21.10% | 0,58% | ||
| 16.82 USD | -0.59% | +1.45% | +0.24% | 0,58% | ||
| 92.65 USD | +1.21% | +0.10% | -0.64% | 0,57% | ||
| 757 USD | +0.72% | -0.09% | -6.75% | 0,56% | ||
| 335.4 USD | +1.32% | -0.76% | +13.45% | 0,55% | ||
| 147.2 USD | +0.89% | -0.12% | -6.37% | 0,55% | ||
Beschreibung
| ISIN Code | US4642881092 |
|---|---|
| Verwaltungsgebühren | 0.04% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar US Large-Mid Cap Broad Value 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) | 866 M€ |
|---|---|
| Volumen 1M | 840 M€ |
| Volumen 3M | 809 M€ |
| Volumen 6M | 775 M€ |
| Volumen 12M | 706 M€ |
- Börse
- ETF
- A0MMQ1 ETF
- Einzelwerte iShares Morningstar Value ETF - USD
