Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
162,6 USD | +1,07% | -.--% | -.--% |
Composition du iShares S&P 500 Value ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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202,6 USD | +1,66% | +0,96% | +19,12% | 2,62% | ||
117,3 USD | +2,93% | +3,45% | +17,36% | 2,13% | ||
146,9 USD | +1,09% | -0,07% | -6,30% | 2,01% | ||
495,4 USD | +2,85% | -2,52% | -5,91% | 1,61% | ||
162,4 USD | +2,60% | +2,94% | +8,86% | 1,40% | ||
40,02 USD | +3,61% | +0,82% | +18,87% | 1,24% | ||
65,76 USD | +1,34% | +0,58% | +25,14% | 1,20% | ||
334,9 USD | +1,74% | +3,02% | -3,36% | 1,16% | ||
30,88 USD | +2,29% | +0,52% | -38,55% | 1,13% | ||
164,5 USD | +1,21% | -0,48% | +12,28% | 1,12% | ||
46,5 USD | +0,78% | +0,17% | -7,96% | 1,09% | ||
102,2 USD | +0,44% | -1,69% | -7,16% | 1,02% | ||
59,92 USD | +1,20% | -0,48% | +21,74% | 0,95% | ||
40,03 USD | +2,97% | +3,87% | -8,71% | 0,94% | ||
161,2 USD | +3,15% | +2,66% | +4,05% | 0,92% | ||
809,9 USD | -0,66% | +0,02% | +22,70% | 0,90% | ||
125,5 USD | +0,81% | -3,05% | +15,15% | 0,88% | ||
104 USD | +2,22% | +2,16% | +15,14% | 0,88% | ||
28,66 USD | +1,63% | -0,76% | -0,45% | 0,87% | ||
41,22 USD | +2,22% | +3,74% | +9,35% | 0,84% | ||
305,8 USD | +1,59% | -0,01% | +6,17% | 0,82% | ||
256,8 USD | +1,61% | -2,28% | +11,01% | 0,81% | ||
172,9 USD | +1,37% | -2,88% | +1,78% | 0,80% | ||
166,9 USD | +0,77% | -2,33% | +2,05% | 0,80% | ||
272,5 USD | +0,43% | -0,74% | +4,65% | 0,75% | ||
62,93 USD | +1,55% | +1,50% | +6,79% | 0,75% | ||
202,2 USD | +0,64% | +1,27% | -3,57% | 0,74% | ||
221,3 USD | +2,71% | +2,83% | -0,57% | 0,68% | ||
568 USD | +0,93% | -2,75% | +7,01% | 0,68% | ||
456,5 USD | +1,40% | -1,01% | +18,34% | 0,67% | ||
80,06 USD | +2,39% | +4,50% | +31,81% | 0,66% | ||
110,5 USD | +2,71% | +5,48% | -17,11% | 0,66% | ||
107,8 USD | +1,98% | +1,45% | +28,13% | 0,64% | ||
258,9 USD | +2,71% | +0,30% | -12,69% | 0,64% | ||
18,24 USD | +3,49% | +4,20% | +8,67% | 0,64% | ||
97,84 USD | +0,63% | -1,14% | +4,92% | 0,63% | ||
138,9 USD | +1,51% | +0,19% | -11,64% | 0,61% | ||
772 USD | +1,33% | -1,26% | -4,90% | 0,61% | ||
538,5 USD | +6,14% | +3,27% | +14,19% | 0,59% | ||
81,37 USD | +0,96% | -1,12% | -1,23% | 0,58% | ||
41,12 USD | +2,17% | -0,28% | -19,85% | 0,56% | ||
73,28 USD | +1,95% | +1,40% | +6,51% | 0,55% | ||
59,6 USD | +6,35% | +7,31% | -24,52% | 0,54% | ||
282,4 USD | -0,86% | -6,19% | -19,53% | 0,54% | ||
64,26 USD | +0,30% | -2,16% | -20,68% | 0,54% | ||
470,3 USD | +2,04% | +0,64% | +3,77% | 0,53% | ||
447,1 USD | +1,12% | -0,91% | +4,82% | 0,53% | ||
62,31 USD | +0,61% | -2,00% | +21,13% | 0,52% | ||
195 USD | -0,42% | -2,10% | +14,39% | 0,52% | ||
Description
Code ISIN | US4642874089 |
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Frais de gestion (TER) | 0.18% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P 500 Value Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
21/05/2000
|
Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 30 082 M€ |
---|---|
Encours 1 mois | 31 221 M€ |
Encours 3 mois | 28 580 M€ |
Encours 6 mois | 22 006 M€ |
Encours 12 mois | 22 431 M€ |