ISHARES RUSSELL TOP 200 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.39 USD | +0.24% |
|
+1.64% | +7.44% |
Composition of iShares Russell Top 200 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 227.4 USD | -0.09% | +0.68% | -7.41% | 0.67% | ||
| 75.89 USD | -0.04% | +1.21% | +31.27% | 0.66% | ||
| 180.3 USD | +1.33% | +6.74% | +12.44% | 0.66% | ||
| 1,006 USD | +1.27% | +4.07% | +14.53% | 0.66% | ||
| 137.6 USD | +1.43% | +2.35% | -12.50% | 0.65% | ||
| 334.2 USD | -0.85% | +0.38% | +11.60% | 0.64% | ||
| 346 USD | +1.17% | +1.42% | +15.54% | 0.62% | ||
| 575.3 USD | +0.98% | +1.41% | +8.38% | 0.62% | ||
| 503.1 USD | -0.47% | +3.80% | -4.44% | 0.61% | ||
| 79.42 USD | -1.60% | +2.88% | +13.26% | 0.60% | ||
| 200.5 USD | -1.61% | -2.62% | -4.80% | 0.59% | ||
| 103.2 USD | -1.34% | +2.77% | +6.35% | 0.59% | ||
| 43.2 USD | +0.15% | -5.35% | -16.99% | 0.58% | ||
| 234.7 USD | -1.08% | -0.53% | +25.27% | 0.57% | ||
| 135.3 USD | +0.43% | +2.57% | +5.38% | 0.57% | ||
| 173.5 USD | -0.23% | +1.37% | +2.15% | 0.57% | ||
| 46.67 USD | -0.34% | +3.37% | +15.69% | 0.57% | ||
| 120.3 USD | +0.43% | -1.32% | -0.53% | 0.56% | ||
| 236.3 USD | -0.92% | +4.99% | -3.09% | 0.55% | ||
| 39.08 USD | +0.31% | +0.10% | -9.70% | 0.53% | ||
| 93.66 USD | -0.16% | +2.60% | +17.50% | 0.51% | ||
| 299.4 USD | +0.72% | +2.03% | +15.32% | 0.50% | ||
| 442.4 USD | -1.34% | -0.90% | -5.50% | 0.50% | ||
| 154.6 USD | +0.29% | +2.28% | -0.16% | 0.48% | ||
| 236.5 USD | +0.71% | -12.92% | -10.11% | 0.48% | ||
| 33.05 USD | +0.85% | -0.57% | -4.67% | 0.48% | ||
| 50.49 USD | +1.59% | -4.32% | +18.60% | 0.48% | ||
| 270.3 USD | +0.01% | +3.87% | -1.27% | 0.48% | ||
| 94.32 USD | -0.44% | +2.89% | -13.13% | 0.47% | ||
| 99.06 USD | +0.46% | +1.54% | -9.39% | 0.47% | ||
| 248 USD | +0.85% | +1.20% | -1.94% | 0.46% | ||
| 285.6 USD | +0.38% | +3.54% | -1.87% | 0.45% | ||
| 149.3 USD | +0.89% | +1.01% | +12.40% | 0.45% | ||
| 546.9 USD | +0.65% | +3.01% | +0.32% | 0.45% | ||
| 173.9 USD | -0.76% | +0.85% | +17.23% | 0.44% | ||
| 108.3 USD | +1.32% | -2.38% | +11.25% | 0.44% | ||
| 223.3 USD | +0.72% | +1.96% | -5.53% | 0.42% | ||
| 135.5 USD | +0.74% | -0.13% | +3.33% | 0.39% | ||
| 45.62 USD | +0.80% | +6.99% | +27.00% | 0.39% | ||
| 307.4 USD | +0.00% | +3.71% | +6.72% | 0.39% | ||
| 36.63 USD | -0.05% | -2.22% | -0.79% | 0.38% | ||
| 75.9 USD | -0.98% | -2.15% | +12.03% | 0.38% | ||
| 12.07 USD | +0.33% | +4.41% | -0.98% | 0.38% | ||
| 41.1 USD | +1.41% | -1.30% | -0.70% | 0.37% | ||
| 76.48 USD | -0.91% | +3.31% | +2.34% | 0.37% | ||
| 102.4 USD | -1.20% | +4.61% | -11.12% | 0.35% | ||
| 154 USD | -0.86% | -1.06% | +18.49% | 0.35% | ||
| 208.4 USD | -0.59% | -0.79% | +9.41% | 0.34% | ||
| 336.9 USD | +1.48% | +3.62% | +24.47% | 0.34% | ||
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 |
2009-09-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,964 M€ |
|---|---|
| AuM 1M | 1,987 M€ |
| AuM 3 months | 1,814 M€ |
| AuM 6 months | 1,545 M€ |
| AuM 12 months | 1,517 M€ |
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- Components iShares Russell Top 200 Value ETF - USD
