Einzelwerte iShares Russell 1000 Value UCITS ETF - USD

ETF

A3ECC2

IE0002EKOXU6

R1VL

Markt geschlossen - Euronext Amsterdam 17:00:39 31.05.2024 % 5 Tage % 1. Jan.
28.48 USD +1.03% Intraday Chart für iShares Russell 1000 Value UCITS ETF - USD -1.78% +5.55%

Zusammensetzung des iShares Russell 1000 Value UCITS ETF - USD

Gewichtung
90.21 USD +2.33%+1.39%+11.07%-.--%
100.2 USD +0.95%+0.52%+18.81%-.--%
51.51 USD +2.69%+3.12%+0.41%-.--%
81.41 USD -1.55%-4.71%+37.77%-.--%
121.8 USD +1.14%-0.64%-3.84%-.--%
18.24 USD +3.49%+4.20%+8.67%-.--%
327.5 USD +0.76%-3.10%+34.26%-.--%
281.6 USD +1.71%+0.32%-3.22%-.--%
81.41 USD +2.62%-1.62%+11.97%-.--%
234.5 USD +1.95%+0.85%+18.10%-.--%
26.67 USD +1.41%+5.12%-11.89%-.--%
29.26 USD -0.32%-2.55%-40.45%-.--%
5.7 USD +1.42%-2.40%-38.44%-.--%
131.3 USD +0.58%-0.16%+7.41%-.--%
4.33 USD +2.36%-10.54%-29.25%-.--%
102.2 USD +0.44%-1.69%-7.16%-.--%
11.88 USD -2.38%+1.28%+42.62%-.--%
18.99 USD -0.37%+1.66%-27.16%-.--%
14.65 USD +2.02%+1.60%+16.92%-.--%
78.82 USD +0.73%+1.01%+16.34%-.--%
75.81 USD +1.00%+0.01%+30.37%-.--%
92.25 USD +2.25%-2.01%-22.05%-.--%
167.5 USD +2.11%+1.63%+19.67%-.--%
35.63 USD +1.48%+7.06%+57.10%-.--%
81.47 USD -1.25%-0.83%+104.44%-.--%
20.64 USD +0.61%+1.35%-10.24%-.--%
73.88 USD +1.46%+2.09%+33.43%-.--%
266.7 USD +2.38%+0.79%-2.59%-.--%
390.9 USD +0.62%-0.22%+10.56%-.--%
68.89 USD +2.30%+8.35%-11.41%-.--%
15.73 USD +2.41%+0.64%-11.83%-.--%
130.4 USD -0.77%-13.44%-6.20%-.--%
47.64 USD +1.21%-1.87%+13.59%-.--%
227.9 USD +0.13%-0.35%+16.26%-.--%
1’807 USD +1.97%+4.44%+20.07%-.--%
107.3 USD +2.51%+0.72%-11.60%-.--%
147.7 USD +1.06%-0.27%+19.47%-.--%
7.27 CAD +0.69%-2.02%-48.87%-.--%
115.8 USD -0.04%-0.81%+17.78%-.--%
148.4 USD -1.07%+0.45%-22.45%-.--%
107.6 USD +2.33%+3.68%+6.58%-.--%
78.99 USD +0.91%-1.15%-10.13%-.--%
167 USD +0.16%+0.39%+13.30%-.--%
26.19 USD +0.23%+1.35%+30.04%-.--%
162.6 USD +1.26%+1.33%+7.38%-.--%
42.02 USD +2.04%-1.59%+7.55%-.--%
38.97 USD +1.75%+0.44%+11.60%-.--%
435.7 USD +1.29%+0.02%+6.07%-.--%
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Beschreibung

ISIN Code IE0002EKOXU6
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.06.2023
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 13 M€
Volumen 1M 13 M€
Volumen 3M 10 M€
Volumen 6M 7 M€
Volumen 12M 5 M€
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