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 | 69,628 milijardi | 4,116 mil. | iShares | 0,18 | Large Cap | Russell 1000 Value | 22. 05. 2000. | 224,30 | 3,15 | 21,71 |
Vanguard Russell 1000 Value ETF VONV US92206C7149 | Dionice | 15,607 milijardi | 1,082 mil. | Vanguard | 0,06 | Large Cap | Russell 1000 Value | 20. 09. 2010. | 98,43 | 2,88 | 19,45 |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF DVAL US35473P4625 | Dionice | 108,831 mil. | 23.746,45 | BrandywineGLOBAL | 0,49 | Large Cap | Russell 1000 Value | 31. 10. 2022. | 15,37 | 2,99 | 15,04 |
iShares Large Cap Value Active ETF BLCV US09290C8718 | Dionice | 108,271 mil. | 35.783,51 | iShares | 0,46 | Large Cap | Russell 1000 Value | 19. 05. 2023. | 38,76 | 2,40 | 19,87 |
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 | 5,403 mil. | 335,267 | ETRACS | 0,95 | Large Cap | Russell 1000 Value | 05. 02. 2021. | 53,87 | 0 | 0 |
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