ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,467 EUR | +0,31% |
|
-4,17% | +6,42% |
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
| |
|---|---|---|---|---|---|---|
| 2.409 GBX | +0,71% | +0,29% | +4,94% | 4.60% | ||
| 93,54 CHF | -1,55% | -0,81% | +10,22% | 3.96% | ||
| 87,67 EUR | +1,43% | -2,88% | -2,33% | 3.89% | ||
| 18,98 EUR | +0,87% | -6,27% | -10,24% | 3.23% | ||
| 168,1 EUR | +1,42% | -3,63% | -1,07% | 3.19% | ||
| 683 GBX | +0,92% | -1,53% | +7,47% | 2.60% | ||
| 2.726 GBX | +0,55% | -1,14% | +6,01% | 2.27% | ||
| 63,59 EUR | +0,62% | -2,95% | +1,66% | 2.11% | ||
| 1.600 GBX | -0,28% | -1,30% | +10,33% | 2.10% | ||
| 4,41 EUR | +0,72% | -6,39% | +16,68% | 1.87% | ||
| 73,26 EUR | +1,33% | -5,01% | +9,90% | 1.74% | ||
| 36,15 EUR | -0,96% | -4,15% | -4,37% | 1.69% | ||
| 59,14 EUR | +1,25% | -6,44% | -5,51% | 1.61% | ||
| 98,3 EUR | +0,16% | -6,20% | -13,54% | 1.58% | ||
| 62 EUR | +0,94% | -4,92% | +0,65% | 1.55% | ||
| 26,13 EUR | -3,45% | -4,90% | -22,30% | 1.47% | ||
| 3,418 EUR | +0,90% | -5,04% | +11,98% | 1.41% | ||
| 33,16 EUR | +1,91% | -8,55% | +34,97% | 1.37% | ||
| 204,9 GBX | +1,44% | -4,59% | +33,24% | 1.35% | ||
| 105,2 EUR | +0,62% | -6,41% | -5,95% | 1.34% | ||
| 39,74 EUR | +0,84% | -3,65% | -12,18% | 1.33% | ||
| 37,66 EUR | -0,24% | -3,95% | -16,04% | 1.27% | ||
| 28,09 EUR | +0,04% | -0,28% | +7,98% | 1.27% | ||
| 88,08 EUR | +1,36% | -3,53% | -12,60% | 1.27% | ||
| 5.181 GBX | -0,73% | -3,29% | -11,31% | 1.24% | ||
| 307 GBX | -1,03% | +0,39% | +5,68% | 1.16% | ||
| 448,4 GBX | -1,36% | -5,77% | -5,03% | 1.15% | ||
| 1.994 GBX | -0,30% | +0,68% | +10,35% | 1.14% | ||
| 14,65 EUR | +1,61% | -4,15% | +18,46% | 1.13% | ||
| 182,8 EUR | +0,27% | -5,31% | -3,15% | 1.09% | ||
| 460,6 GBX | +0,14% | -2,17% | -1,18% | 1.08% | ||
| 9,074 EUR | +0,60% | -7,03% | +10,31% | 1.04% | ||
| 264,2 SEK | +0,23% | -3,01% | +0,96% | 1.00% | ||
| 3,366 EUR | +1,07% | -5,68% | +27,31% | 0.97% | ||
| 13,2 EUR | -0,49% | -9,06% | -17,04% | 0.93% | ||
| 6,319 EUR | -0,28% | -5,39% | -6,11% | 0.92% | ||
| 54,54 GBX | +0,66% | +0,59% | +14,32% | 0.91% | ||
| 61,96 SEK | +0,29% | -4,85% | -1,82% | 0.91% | ||
| 15,77 EUR | +2,84% | -2,83% | +16,58% | 0.90% | ||
| 36,92 EUR | +1,23% | -3,02% | +8,52% | 0.86% | ||
| 2.371 GBX | -0,73% | -0,08% | +20,32% | 0.86% | ||
| 69,78 GBX | +1,19% | -1,55% | +1,78% | 0.82% | ||
| 44,84 EUR | +0,57% | -2,84% | -8,08% | 0.81% | ||
| 80,42 CHF | +0,47% | -0,05% | +21,81% | 0.76% | ||
| 22,41 EUR | +1,17% | -6,94% | -6,72% | 0.76% | ||
| 29,4 EUR | -0,54% | -2,52% | +4,74% | 0.76% | ||
| 91,24 USD | +2,48% | -1,03% | +22,65% | 0.73% | ||
| 23,86 EUR | -1,04% | -2,41% | +17,03% | 0.69% | ||
| 23,28 EUR | +0,17% | -0,94% | +94,00% | 0.65% | ||
| 21,83 EUR | +0,05% | -6,27% | -14,98% | 0.64% | ||
ETF Ratings
 |
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
