ISHARES RUSSELL TOP 200 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.12 USD | -0.27% |
|
+1.87% | +5.63% |
Composition of iShares Russell Top 200 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
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
