ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,34 USD | +1,10% |
|
+2,19% | +12,73% |
Samenstelling van de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 11,82 HKD | +1,20% | +5,54% | +84,98% | 0.27% | ||
| 137,2 HKD | +5,95% | +19,83% | +25,87% | 0.26% | ||
| 29,87 USD | +2,65% | +10,41% | +6,24% | 0.26% | ||
| 4,58 HKD | +3,39% | +7,51% | +10,90% | 0.26% | ||
| 6.100 IDR | -1,61% | -2,01% | -5,43% | 0.26% | ||
| 8,85 HKD | 0,00% | +12,88% | +24,65% | 0.26% | ||
| 35.800 KRW | 0,00% | +3,77% | +4,07% | 0.25% | ||
| 28,35 HKD | +3,28% | +12,06% | +4,42% | 0.24% | ||
| 6,65 HKD | -1,34% | -2,21% | -11,57% | 0.24% | ||
| 5,55 CNY | +1,28% | +3,54% | +15,38% | 0.24% | ||
| 9.950 KRW | -0,30% | +0,71% | -2,74% | 0.24% | ||
| 7,96 CNY | +0,25% | +3,38% | +20,24% | 0.23% | ||
| 141.900 KRW | +1,72% | +2,38% | +6,77% | 0.23% | ||
| 10,99 BRL | -1,26% | -2,05% | -11,73% | 0.23% | ||
| 3,29 HKD | -2,95% | +13,84% | -1,50% | 0.23% | ||
| 1,899 USD | -1,04% | -2,52% | +23,23% | 0.23% | ||
| 6,44 HKD | -1,68% | -0,92% | +48,05% | 0.23% | ||
| 20,05 HKD | +2,61% | +9,44% | +7,33% | 0.22% | ||
| 17,72 HKD | +1,96% | +11,45% | +60,51% | 0.22% | ||
| 10,97 CNY | +0,27% | +1,67% | +16,83% | 0.22% | ||
| 18,91 USD | +5,47% | -0,50% | -28,85% | 0.21% | ||
| 34,66 USD | +2,99% | +2,34% | -12,95% | 0.21% | ||
| 6,3 HKD | +1,12% | +4,30% | +2,61% | 0.21% | ||
| 44.500 KRW | -0,11% | +3,13% | +8,80% | 0.21% | ||
| 4,3 HKD | 0,00% | 0,00% | +9,41% | 0.21% | ||
| 1.313 INR | -0,25% | -2,61% | -10,45% | 0.20% | ||
| 5,07 HKD | +2,84% | +8,10% | +10,46% | 0.20% | ||
| 9.550 HUF | +0,79% | +2,30% | +9,14% | 0.19% | ||
| 3,4 HKD | +1,49% | +2,10% | -6,34% | 0.19% | ||
| 9.675 IDR | +1,57% | +3,75% | +16,22% | 0.19% | ||
| 2,99 HKD | -0,66% | +2,40% | -23,14% | 0.17% | ||
| 8,57 HKD | +6,33% | +12,47% | +27,53% | 0.17% | ||
| 4,66 CNY | -0,21% | -0,64% | +6,39% | 0.16% | ||
| 3,18 CNY | +0,32% | +0,95% | +9,66% | 0.16% | ||
| 3,71 HKD | +2,20% | +17,03% | +46,06% | 0.16% | ||
| 7,1 CNY | +1,00% | +2,16% | +19,73% | 0.15% | ||
| 3,9 CNY | -0,26% | -1,27% | +4,28% | 0.15% | ||
| 8,15 CNY | +0,99% | +0,87% | +21,82% | 0.15% | ||
| 5,35 HKD | +3,08% | +10,31% | -5,14% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BG0SKF03 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI EM Select Value Factor Focus Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-12-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 195 M€ |
|---|---|
| Volume 1 maand | 189 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 143 M€ |
- Beurs
- ETF
- Koers EMVL
- Samenstelling iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
