Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.392 GBX | +0,59% | -1,85% | +4,20% | 4.60% | ||
95,01 CHF | +0,80% | +0,06% | +11,95% | 3.96% | ||
86,43 EUR | -1,71% | -5,16% | -3,71% | 3.89% | ||
18,82 EUR | 0,00% | -6,79% | -11,02% | 3.23% | ||
165,7 EUR | -2,99% | -4,99% | -2,46% | 3.19% | ||
676,8 GBX | +0,53% | -2,56% | +6,50% | 2.60% | ||
2.711 GBX | -0,48% | -0,79% | +5,42% | 2.27% | ||
63,2 EUR | -0,71% | -2,93% | +1,04% | 2.11% | ||
1.604 GBX | -0,34% | -1,50% | +10,64% | 2.10% | ||
4,378 EUR | -0,51% | -7,51% | +15,85% | 1.87% | ||
72,3 EUR | -4,31% | -9,26% | +8,46% | 1.74% | ||
36,5 EUR | -3,77% | -3,97% | -3,44% | 1.69% | ||
58,41 EUR | -2,65% | -11,99% | -6,68% | 1.61% | ||
98,14 EUR | -2,25% | -11,39% | -13,69% | 1.58% | ||
61,42 EUR | -1,43% | -5,42% | -0,29% | 1.55% | ||
27,06 EUR | -1,02% | -3,65% | -19,52% | 1.47% | ||
3,387 EUR | -2,59% | -6,50% | +10,98% | 1.41% | ||
32,54 EUR | 0,00% | -11,03% | +32,44% | 1.37% | ||
202 GBX | -1,54% | -7,02% | +31,36% | 1.35% | ||
104,5 EUR | -1,18% | -7,19% | -6,53% | 1.34% | ||
39,4 EUR | -3,24% | -4,83% | -12,91% | 1.33% | ||
37,75 EUR | -2,28% | -4,43% | -15,84% | 1.27% | ||
28,08 EUR | -0,11% | 0,00% | +7,94% | 1.27% | ||
86,9 EUR | -1,54% | -4,69% | -13,77% | 1.27% | ||
5.219 GBX | -0,32% | -2,49% | -10,66% | 1.24% | ||
310,2 GBX | +2,55% | +0,85% | +6,78% | 1.16% | ||
454,6 GBX | -1,22% | -3,24% | -3,72% | 1.15% | ||
2.000 GBX | +0,98% | +0,63% | +10,68% | 1.14% | ||
14,41 EUR | -0,77% | -5,77% | +16,58% | 1.13% | ||
182,3 EUR | -2,02% | -6,63% | -3,42% | 1.09% | ||
460 GBX | 0,00% | -0,58% | -1,32% | 1.08% | ||
9,02 EUR | -1,05% | -8,83% | +9,65% | 1.04% | ||
263,6 SEK | -1,90% | -4,22% | +0,73% | 1.00% | ||
3,33 EUR | 0,00% | -7,16% | +25,97% | 0.97% | ||
13,27 EUR | -2,64% | -11,53% | -16,64% | 0.93% | ||
6,337 EUR | 0,00% | -5,56% | -5,84% | 0.92% | ||
54,18 GBX | +0,22% | -1,13% | +13,56% | 0.91% | ||
61,78 SEK | -0,64% | -6,68% | -2,11% | 0.91% | ||
15,33 EUR | -1,47% | -6,43% | +13,35% | 0.90% | ||
36,47 EUR | -2,43% | -4,98% | +7,20% | 0.86% | ||
2.388 GBX | -0,02% | +0,25% | +21,21% | 0.86% | ||
68,96 GBX | +0,38% | -3,58% | +0,58% | 0.82% | ||
44,58 EUR | -2,27% | -4,73% | -8,60% | 0.81% | ||
80,04 CHF | -1,57% | +0,08% | +21,24% | 0.76% | ||
22,15 EUR | -3,57% | -14,87% | -7,80% | 0.76% | ||
29,56 EUR | -1,24% | -2,44% | +5,31% | 0.76% | ||
89,03 USD | -1,15% | -1,50% | +19,79% | 0.73% | ||
24,11 EUR | -0,12% | -1,11% | +18,25% | 0.69% | ||
23,24 EUR | -0,64% | +0,96% | +93,67% | 0.65% | ||
21,82 EUR | -1,71% | -6,75% | -15,01% | 0.64% | ||
Beschrijving
ISIN-code | IE00BQN1K901 |
---|---|
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 |
16-01-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 1 497 M€ |
---|---|
Volume 1 maand | 1 431 M€ |
AuM 3 months | 1 497 M€ |
AuM 6 months | 2 020 M€ |
AuM 12 months | 2 400 M€ |
- Beurs
- ETF
- Koers IEVL
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF - EUR