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 | 68,655 milijardi | 4,548 mil. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22. 05. 2000. | 219,86 | 3,06 | 21,08 |
Vanguard Russell 1000 Value ETF VONV US92206C7149 | Dionice | 15,204 milijardi | 1,118 mil. | Vanguard | 0,07 | Large Cap | Russell 1000 Value | 20. 09. 2010. | 96,48 | 2,88 | 19,45 |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF DVAL US35473P4625 | Dionice | 118,419 mil. | 9.924,932 | BrandywineGLOBAL | 0,49 | Large Cap | Russell 1000 Value | 31. 10. 2022. | 14,99 | 3,04 | 14,43 |
iShares Large Cap Value Active ETF BLCV US09290C8718 | Dionice | 104,782 mil. | 34.593,05 | iShares | 0,46 | Large Cap | Russell 1000 Value | 19. 05. 2023. | 38,56 | 2,40 | 19,94 |
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 |
ETRACS 2x Leveraged US Value Factor TR ETN IWDL US90278V1070 | Dionice | 5,234 mil. | 209,705 | ETRACS | 0,95 | Large Cap | Russell 1000 Value | 05. 02. 2021. | 52,09 | 0 | 0 |
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