Russell 1000 Value - Alle 6 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 Value ETF IWD US4642875987 | Dionice | 61,914 milijardi | 2,741 mil. | iShares | 0,19 | Large Cap | Russell 1000 Value | 22. 05. 2000. | 193,09 | 2,79 | 20,07 |
Vanguard Russell 1000 Value ETF VONV US92206C7149 | Dionice | 10,477 milijardi | 609.596,6 | Vanguard | 0,08 | Large Cap | Russell 1000 Value | 20. 09. 2010. | 84,75 | 2,87 | 20,67 |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF DVAL US35473P4625 | Dionice | 113,734 mil. | 8.023,682 | BrandywineGLOBAL | 0,49 | Large Cap | Russell 1000 Value | 31. 10. 2022. | 13,99 | 3,16 | 14,64 |
Lyxor Russell 1000 Value UCITS ETF RUSV.L FR0011119205 | Dionice | 43,17 mil. | - | Lyxor | 0,19 | Large Cap | Russell 1000 Value | 27. 10. 2011. | 180,15 | 0 | 0 |
iShares Large Cap Value Active ETF BLCV US09290C8718 | Dionice | 16,948 mil. | 7.770,341 | iShares | 0,46 | Large Cap | Russell 1000 Value | 19. 05. 2023. | 32,60 | 2,04 | 17,16 |
ETRACS 2x Leveraged US Value Factor TR ETN IWDL US90278V1070 | Dionice | 12,443 mil. | 191,023 | ETRACS | 0,95 | Large Cap | Russell 1000 Value | 05. 02. 2021. | 41,61 | 0 | 0 |
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