Einzelwerte iShares Russell Top 200 Value ETF - USD

ETF

A1JG57

US4642894202

IWX

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
74.12 USD -0.27% Intraday Chart für iShares Russell Top 200 Value ETF - USD +1.87% +5.63%

Zusammensetzung des iShares Russell Top 200 Value ETF - USD

Gewichtung
193.5 USD +0.06%+4.14%+13.75%3,86%
118 USD -2.78%-1.60%+17.98%3,18%
146.1 USD -0.46%-1.20%-6.76%2,97%
161.3 USD -0.78%+1.99%+10.07%2,20%
165.9 USD +0.37%+3.68%+11.22%2,02%
37.83 USD -0.21%+2.33%+12.36%1,82%
131.2 USD +0.37%+4.31%+20.34%1,77%
60.16 USD -0.08%+1.06%+14.48%1,77%
31.88 USD -9.20%-6.78%-36.56%1,67%
47.86 USD -0.50%-0.95%-5.27%1,61%
59.91 USD -0.03%-0.73%+21.72%1,42%
443.2 USD -0.15%-0.70%+7.91%1,42%
107.5 USD +0.63%+0.23%-2.31%1,40%
38.57 USD +1.85%-4.15%-12.04%1,37%
112.7 USD -0.04%+0.11%+24.85%1,30%
25.4 USD +0.55%-2.31%-11.77%1,28%
39.68 USD +1.17%-2.00%+5.25%1,25%
246.6 USD +0.32%+4.70%+6.59%1,20%
167.1 USD -1.05%-7.96%+2.19%1,17%
95.02 USD -1.11%+1.33%+1.00%1,15%
130.2 USD +0.10%+0.66%+12.21%1,09%
162.4 USD +0.68%+9.65%+27.20%1,09%
415.8 USD +0.07%+0.78%-5.62%1,02%
273.1 USD -0.91%+0.40%-7.90%1,00%
167.2 USD +0.25%-1.53%-35.85%0,99%
427.6 USD +1.79%+5.83%+10.84%0,97%
104.1 USD +0.69%+0.55%-21.94%0,97%
65.99 USD -1.36%+2.63%+8.64%0,97%
193.4 USD +0.22%-0.42%-7.75%0,96%
101.4 USD -0.29%-0.15%+20.53%0,95%
762.9 USD +0.69%+1.72%-6.03%0,95%
16.75 USD +1.03%+1.45%-0.18%0,94%
61.74 USD 0.00%+2.61%+4.77%0,91%
92.83 USD +0.29%+2.39%-0.45%0,88%
79.74 USD +0.62%+0.33%-3.20%0,86%
44.85 USD +0.34%-8.34%-12.59%0,82%
74.99 USD +0.13%+2.14%+9.00%0,80%
157.4 USD +2.37%+7.34%+6.78%0,80%
65.42 USD +0.23%-2.01%-19.24%0,80%
67.18 USD -0.22%-3.68%-14.92%0,79%
202 USD +2.04%+10.15%+1.72%0,78%
70.61 USD -0.27%+3.67%-2.51%0,77%
62.66 USD +1.41%+5.95%+21.81%0,77%
537.3 USD -0.45%+1.10%+13.93%0,76%
324.3 USD +2.27%+7.02%+34.66%0,75%
117.2 USD +2.02%+2.03%+11.17%0,75%
114.8 USD +2.92%+7.56%+34.57%0,73%
245.4 USD -0.21%-1.90%+8.61%0,72%
177.5 USD +1.27%+11.15%+4.12%0,72%
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ETF Ratings

Beschreibung

ISIN Code US4642894202
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell Top 200 Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.09.2009
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 985 M€
Volumen 1M 1 882 M€
Volumen 3M 1 655 M€
Volumen 6M 1 616 M€
Volumen 12M 1 417 M€
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