Einzelwerte iShares Russell Mid-Cap Value ETF - USD

ETF

570696

US4642874733

IWS

Markt geschlossen - Nyse 22:00:00 22.04.2024 % 5 Tage % 1. Jan.
118.8 USD +0.98% Intraday Chart für iShares Russell Mid-Cap Value ETF - USD -0.91% +2.16%

Zusammensetzung des iShares Russell Mid-Cap Value ETF - USD

Gewichtung
157 USD +1.51%-2.34%+17.96%0,79%
539.7 USD +0.95%-0.67%+17.15%0,78%
62.88 USD +1.21%-7.37%+4.26%0,68%
112.6 USD +1.25%-4.61%+15.29%0,66%
83.52 USD +0.35%+4.05%+1.24%0,65%
91.61 USD +0.32%+2.82%+1.60%0,64%
53.62 USD +0.17%-3.32%-6.67%0,64%
143.1 USD +0.62%-4.02%-5.86%0,63%
237.5 USD +0.40%+2.34%+5.62%0,60%
1’201 USD +1.11%-0.54%+18.72%0,59%
191.6 USD +0.14%-1.23%+10.11%0,57%
38.66 USD +0.39%+2.17%+11.00%0,56%
53.33 USD +0.55%+3.25%-7.12%0,55%
94.47 USD +2.00%-1.43%+14.03%0,55%
135.9 USD -0.71%-1.95%+0.95%0,54%
57.16 USD +1.55%+3.76%+9.82%0,53%
291.2 USD +1.00%-0.93%+19.37%0,52%
79.91 USD +0.35%+2.65%+13.80%0,51%
68.2 USD +1.13%-0.32%-9.70%0,51%
177.9 USD +0.09%-0.66%+7.87%0,50%
111.5 USD +0.78%+2.87%+7.48%0,50%
183.2 USD +1.28%-1.18%+56.75%0,50%
208.2 USD -0.29%-3.17%+7.83%0,49%
194.1 USD -0.14%-1.37%-24.99%0,49%
127.1 USD -0.12%+0.06%-7.08%0,49%
16.95 USD +0.59%+4.05%-5.99%0,49%
175.4 USD +1.42%+5.82%+25.31%0,49%
151.6 USD +0.92%-2.91%+1.70%0,48%
142.4 USD +1.40%+0.01%-0.16%0,48%
60.65 USD -0.10%-7.60%-27.39%0,48%
71.3 USD +0.81%+0.82%+18.69%0,47%
73.91 USD +0.03%+0.64%-3.93%0,47%
96.29 USD +1.24%+0.25%+7.62%0,46%
32.46 USD -0.43%+0.03%-5.03%0,46%
55.2 USD +0.73%+2.85%+15.19%0,45%
54.96 USD +0.44%+3.37%-11.23%0,45%
191.8 USD +1.05%+2.41%+16.28%0,45%
290.4 USD +0.99%-1.82%+21.22%0,45%
132.7 USD +0.21%-3.62%-17.21%0,44%
28.04 USD +0.54%+1.67%-12.05%0,44%
124.2 USD +1.74%+0.86%-2.18%0,43%
92.73 USD +1.05%+3.82%+1.93%0,42%
88.63 USD +0.26%-2.90%+14.60%0,42%
629.3 USD +0.15%-5.62%+9.75%0,41%
584.3 USD +1.46%-2.49%+17.12%0,41%
66.71 USD +1.48%+2.32%+9.09%0,40%
56.93 USD +0.64%+2.84%+24.55%0,40%
121.7 USD -0.28%-2.93%-14.33%0,39%
225.9 USD +7.04%+1.10%+29.86%0,39%
52.13 USD +0.58%-1.04%+15.08%0,39%
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ETF Ratings

Beschreibung

ISIN Code US4642874733
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell Midcap Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.07.2001
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 13 096 M€
Volumen 1M 12 584 M€
Volumen 3M 12 082 M€
Volumen 6M 11 295 M€
Volumen 12M 11 438 M€
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