ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD Toevoegen aan een lijst
|
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 (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6,81 CNY | +1,64% | +3,65% | +19,89% | 0.14% | ||
| 6,24 HKD | +5,94% | +19,54% | +21,64% | 0.14% | ||
| 74,63 CLP | +1,26% | +1,81% | +37,95% | 0.14% | ||
| 0,78 HKD | +1,30% | +6,85% | 0,00% | 0.14% | ||
| 14,6 CNY | -0,07% | -1,75% | +7,91% | 0.12% | ||
| 9,905 USD | +2,70% | -0,50% | -9,50% | 0.12% | ||
| 5,68 CNY | +1,61% | +1,79% | +25,39% | 0.11% | ||
| 12,65 PLN | +6,75% | +21,40% | +2,60% | 0.11% | ||
| 4,18 HKD | -0,24% | +16,11% | +8,57% | 0.11% | ||
| 23,49 EGP | -2,13% | -6,45% | -17,29% | 0.11% | ||
| 27,4 HKD | +0,92% | +8,30% | +18,10% | 0.11% | ||
| 534,4 INR | +6,45% | +8,27% | -9,05% | 0.11% | ||
| 7,51 CNY | +1,35% | +2,88% | +25,80% | 0.10% | ||
| 6,81 CNY | +1,49% | +1,49% | +21,17% | 0.09% | ||
| 4,665 USD | +2,53% | +0,11% | +51,30% | 0.08% | ||
| 2,41 HKD | +7,59% | +21,11% | +38,51% | 0.07% | ||
| 18,26 CNY | +0,83% | +1,90% | +9,15% | 0.05% | ||
| 19,36 CNY | -2,12% | +0,62% | +16,42% | 0.04% | ||
| 5,14 CNY | -0,39% | -1,53% | -0,19% | 0.04% | ||
| 41,06 CNY | -1,37% | -0,19% | +30,64% | 0.04% | ||
| 8,25 CNY | +0,73% | +0,49% | +17,69% | 0.04% | ||
| 70,26 CNY | -4,85% | -10,25% | -19,13% | 0.04% | ||
| 4,96 CNY | +0,81% | +5,08% | +11,96% | 0.03% | ||
| 36,96 CNY | +1,71% | +6,36% | +29,14% | 0.03% | ||
| 11,46 CNY | -0,35% | +3,06% | +20,00% | 0.03% | ||
| 8,38 CNY | +1,33% | +2,70% | +22,87% | 0.03% | ||
| 21,96 CNY | -2,70% | -0,05% | -34,01% | 0.03% | ||
| 3,85 CNY | -0,52% | -0,26% | +3,22% | 0.03% | ||
| 1,9 HKD | +7,34% | +6,74% | -58,61% | 0.01% | ||
| 3,399 RUB | -0,60% | -.--% | -.--% | 0.00% | ||
| 198 RUB | +0,04% | -.--% | -.--% | 0.00% | ||
| 0,0188 RUB | +0,51% | +0,16% | +0,16% | 0.00% | ||
| 2,51 HKD | -1,57% | -4,56% | -7,04% | 0.00% | ||
| 133,3 RUB | +0,16% | -.--% | -.--% | 0.00% | ||
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
