ISHARES RUSSELL TOP 200 VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.47 USD | +0.77% |
|
+1.93% | +6.13% |
Composition of iShares Russell Top 200 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.5 USD | +1.09% | +5.89% | +12.55% | 3.86% | ||
| 120.2 USD | -0.27% | +1.38% | +20.35% | 3.18% | ||
| 149.3 USD | +0.10% | +3.26% | -4.83% | 2.97% | ||
| 161.3 USD | +0.49% | +3.46% | +10.10% | 2.20% | ||
| 161.4 USD | -0.31% | +3.34% | +8.28% | 2.02% | ||
| 38.24 USD | +1.36% | +10.41% | +13.72% | 1.82% | ||
| 127.4 USD | +0.39% | +1.90% | +16.90% | 1.77% | ||
| 59.19 USD | -1.58% | -1.00% | +12.73% | 1.77% | ||
| 34.4 USD | -0.01% | -5.35% | -31.70% | 1.67% | ||
| 48.4 USD | +0.53% | +0.89% | -4.31% | 1.61% | ||
| 61.58 USD | +0.79% | +9.15% | +25.09% | 1.42% | ||
| 445.8 USD | -0.27% | +0.06% | +8.60% | 1.42% | ||
| 107.5 USD | +0.42% | -1.46% | -2.23% | 1.40% | ||
| 40.62 USD | +0.11% | +3.83% | -7.37% | 1.37% | ||
| 113 USD | +0.93% | -0.74% | +25.20% | 1.30% | ||
| 26.36 USD | +0.40% | +2.59% | -8.46% | 1.28% | ||
| 39.9 USD | +3.35% | +0.29% | +5.80% | 1.25% | ||
| 252.3 USD | +6.87% | +5.11% | +9.20% | 1.20% | ||
| 184.2 USD | +1.24% | +0.16% | +12.53% | 1.17% | ||
| 96.28 USD | +2.37% | +8.06% | +2.80% | 1.15% | ||
| 129 USD | -0.24% | -0.15% | +11.42% | 1.09% | ||
| 158.8 USD | +5.74% | +1.39% | +24.53% | 1.09% | ||
| 417 USD | +0.01% | +2.18% | -5.23% | 1.02% | ||
| 276.3 USD | +0.27% | +4.33% | -6.60% | 1.00% | ||
| 169.4 USD | -0.61% | -0.32% | -34.78% | 0.99% | ||
| 421.1 USD | +0.91% | +5.99% | +9.04% | 0.97% | ||
| 104.4 USD | +0.34% | -9.16% | -21.81% | 0.97% | ||
| 66.71 USD | +2.14% | +8.69% | +10.41% | 0.97% | ||
| 196.5 USD | +0.49% | +3.30% | -6.06% | 0.96% | ||
| 101.4 USD | -0.13% | +0.61% | +20.58% | 0.95% | ||
| 766.1 USD | +0.79% | +2.22% | -5.60% | 0.95% | ||
| 16.46 USD | +0.89% | +2.05% | -2.15% | 0.94% | ||
| 60.36 USD | -0.31% | +4.12% | +2.58% | 0.91% | ||
| 92.96 USD | +0.95% | +4.16% | -0.43% | 0.88% | ||
| 80.86 USD | +0.37% | +2.11% | -1.77% | 0.86% | ||
| 49.36 USD | +0.44% | +2.06% | -4.01% | 0.82% | ||
| 74.71 USD | +0.61% | +2.07% | +8.40% | 0.80% | ||
| 152.1 USD | +2.30% | -6.74% | +3.42% | 0.80% | ||
| 67.42 USD | +0.70% | +0.04% | -16.87% | 0.80% | ||
| 69.85 USD | +0.32% | +1.27% | -11.46% | 0.79% | ||
| 189.2 USD | +1.53% | -1.20% | -4.84% | 0.78% | ||
| 70.09 USD | +0.98% | +6.27% | -3.19% | 0.77% | ||
| 62.14 USD | +1.95% | +8.94% | +20.76% | 0.77% | ||
| 537 USD | +0.90% | +6.15% | +14.12% | 0.76% | ||
| 312.9 USD | +1.57% | -0.62% | +30.13% | 0.75% | ||
| 115.3 USD | +0.65% | -4.27% | +9.52% | 0.75% | ||
| 111.3 USD | +2.02% | -8.66% | +30.33% | 0.73% | ||
| 251.2 USD | -0.13% | +2.63% | +11.35% | 0.72% | ||
| 165.5 USD | +1.26% | -1.41% | -3.07% | 0.72% | ||
ETF Ratings
 |
Description
| US4642894202 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell Top 200 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,985 M€ |
|---|---|
| AuM 1M | 1,882 M€ |
| AuM 3 months | 1,655 M€ |
| AuM 6 months | 1,616 M€ |
| AuM 12 months | 1,417 M€ |
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- Components iShares Russell Top 200 Value ETF - USD
