ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,732 EUR | +0,53% |
|
+1,45% | +5,29% |
Samenstelling van de iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.520 GBX | +0,22% | +3,48% | +10,00% | 4.64% | ||
| 96,79 CHF | +0,94% | +3,85% | +13,99% | 4.16% | ||
| 91,99 EUR | +1,23% | +3,98% | +2,53% | 3.95% | ||
| 19,36 EUR | -0,07% | +1,78% | -8,44% | 3.47% | ||
| 170,4 EUR | +0,50% | +1,40% | +0,52% | 3.23% | ||
| 689,7 GBX | +0,39% | -0,32% | +8,70% | 2.45% | ||
| 2.822 GBX | +0,53% | +2,93% | +9,99% | 2.09% | ||
| 34,89 EUR | +2,42% | -2,92% | -7,58% | 2.06% | ||
| 64,9 EUR | +0,13% | +2,20% | +3,79% | 1.95% | ||
| 26,25 EUR | +0,38% | +0,44% | -21,93% | 1.91% | ||
| 1.607 GBX | +0,77% | -0,34% | +11,09% | 1.90% | ||
| 101,8 EUR | +0,25% | +1,19% | -10,55% | 1.72% | ||
| 37,3 EUR | +0,19% | -6,88% | -17,55% | 1.70% | ||
| 4,395 EUR | +0,33% | -1,39% | +16,15% | 1.65% | ||
| 73,24 EUR | -0,11% | -1,90% | +9,90% | 1.65% | ||
| 60,92 EUR | +0,59% | +2,51% | -2,62% | 1.57% | ||
| 38,88 EUR | +2,03% | +2,74% | -13,03% | 1.53% | ||
| 62,88 EUR | 0,00% | +0,05% | +2,09% | 1.45% | ||
| 5.328 GBX | +1,70% | +1,76% | -8,80% | 1.37% | ||
| 105,2 EUR | -1,22% | +0,43% | -5,32% | 1.37% | ||
| 3,507 EUR | -0,09% | +1,66% | +15,14% | 1.34% | ||
| 89,32 EUR | -1,02% | +2,01% | -11,35% | 1.31% | ||
| 28,1 EUR | +0,14% | -0,46% | +8,05% | 1.23% | ||
| 463,8 GBX | +2,06% | +1,84% | -1,60% | 1.20% | ||
| 310,8 GBX | +1,06% | +0,26% | +6,61% | 1.17% | ||
| 2.046 GBX | -0,41% | +1,64% | +13,37% | 1.16% | ||
| 64,7 SEK | +0,53% | +4,48% | +2,84% | 1.15% | ||
| 191,7 EUR | +1,16% | +4,33% | +1,56% | 1.10% | ||
| 6,599 EUR | +0,32% | +2,33% | -1,93% | 1.07% | ||
| 207 GBX | +0,41% | +0,34% | +34,87% | 1.06% | ||
| 269,2 SEK | +0,58% | +1,77% | +3,02% | 1.03% | ||
| 35,02 EUR | +0,32% | +2,76% | +42,60% | 1.02% | ||
| 477,5 GBX | +0,75% | +2,53% | +2,58% | 1.00% | ||
| 14,74 EUR | +0,50% | +0,57% | +19,28% | 0.97% | ||
| 13,72 EUR | +0,29% | +3,12% | -13,84% | 0.97% | ||
| 9,27 EUR | -0,11% | +0,78% | +12,98% | 0.89% | ||
| 55,7 GBX | +0,29% | +1,27% | +17,21% | 0.87% | ||
| 70,77 GBX | +0,16% | -1,26% | +3,18% | 0.86% | ||
| 15,89 EUR | +0,23% | +0,82% | +17,58% | 0.86% | ||
| 46,32 EUR | -0,20% | +3,11% | -4,80% | 0.84% | ||
| 28,38 EUR | +0,44% | -0,66% | +1,32% | 0.81% | ||
| 3,532 EUR | +0,45% | +3,32% | +33,63% | 0.78% | ||
| 22,38 EUR | +0,47% | -0,20% | -6,83% | 0.76% | ||
| 33,6 EUR | -0,19% | +0,75% | -18,26% | 0.75% | ||
| 21,72 EUR | -0,78% | -1,63% | -15,37% | 0.74% | ||
| 36,82 EUR | -0,31% | +0,57% | +8,61% | 0.73% | ||
| 11.868 DKK | +1,69% | +0,42% | -2,64% | 0.73% | ||
| 78,58 CHF | +0,41% | -2,89% | +18,96% | 0.72% | ||
| 2.539 GBX | +0,76% | +4,80% | +29,15% | 0.67% | ||
| 96,91 USD | +3,86% | +4,99% | +30,40% | 0.66% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BG13YH41 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 40 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 53 M€ |
- Beurs
- ETF
- Koers IS0T
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
