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 (%) | ||
| 8,499 EUR | -0,56% |
|
-0,62% | +6,84% |
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
| |
|---|---|---|---|---|---|---|
| 2.433 GBX | -3,11% | -1,10% | +5,99% | 4.60% | ||
| 95,45 CHF | -0,50% | +1,19% | +12,47% | 3.96% | ||
| 89,86 EUR | -1,02% | +1,99% | +0,11% | 3.89% | ||
| 18,54 EUR | 0,00% | -2,78% | -12,32% | 3.23% | ||
| 173,5 EUR | +2,55% | +1,88% | +2,13% | 3.19% | ||
| 689,3 GBX | +0,17% | -1,10% | +8,47% | 2.60% | ||
| 2.814 GBX | +0,81% | +1,66% | +9,41% | 2.27% | ||
| 63,43 EUR | -1,28% | -1,41% | +1,41% | 2.11% | ||
| 1.526 GBX | -4,60% | -5,69% | +5,23% | 2.10% | ||
| 4,337 EUR | -0,17% | -2,34% | +14,75% | 1.87% | ||
| 73,2 EUR | -0,30% | -3,51% | +9,81% | 1.74% | ||
| 33,99 EUR | -1,11% | -2,84% | -10,08% | 1.69% | ||
| 60,02 EUR | -0,38% | -0,15% | -4,11% | 1.61% | ||
| 98,9 EUR | -2,22% | -3,42% | -13,02% | 1.58% | ||
| 62,04 EUR | 0,00% | -0,43% | +0,71% | 1.55% | ||
| 26,11 EUR | +0,48% | +0,42% | -22,36% | 1.47% | ||
| 3,505 EUR | +1,05% | +2,04% | +14,84% | 1.41% | ||
| 34,56 EUR | 0,00% | -0,69% | +40,69% | 1.37% | ||
| 209,8 GBX | +1,89% | +0,82% | +36,40% | 1.35% | ||
| 104 EUR | -0,81% | -1,79% | -7,02% | 1.34% | ||
| 36,32 EUR | -1,43% | -5,49% | -19,74% | 1.33% | ||
| 37,97 EUR | -0,76% | -0,47% | -15,35% | 1.27% | ||
| 27,82 EUR | -0,14% | -1,24% | +6,94% | 1.27% | ||
| 88,1 EUR | +0,16% | -0,32% | -12,58% | 1.27% | ||
| 5.176 GBX | -1,73% | -1,80% | -11,40% | 1.24% | ||
| 306,5 GBX | -0,36% | -0,78% | +5,51% | 1.16% | ||
| 452,8 GBX | -0,32% | -2,41% | -4,10% | 1.15% | ||
| 2.007 GBX | -0,79% | -1,76% | +11,10% | 1.14% | ||
| 14,78 EUR | +0,79% | +0,28% | +19,57% | 1.13% | ||
| 188 EUR | -0,32% | -0,48% | -0,42% | 1.09% | ||
| 472,8 GBX | +0,48% | +0,49% | +1,43% | 1.08% | ||
| 9,24 EUR | +0,43% | -1,18% | +12,33% | 1.04% | ||
| 267,1 SEK | -0,45% | -0,30% | +2,06% | 1.00% | ||
| 3,464 EUR | 0,00% | -0,83% | +31,06% | 0.97% | ||
| 13,42 EUR | -1,69% | -0,85% | -15,72% | 0.93% | ||
| 6,497 EUR | 0,00% | +0,12% | -3,46% | 0.92% | ||
| 56,08 GBX | +0,50% | 0,00% | +17,54% | 0.91% | ||
| 65,4 SEK | +1,24% | +3,81% | +3,63% | 0.91% | ||
| 15,94 EUR | +0,59% | +1,57% | +17,88% | 0.90% | ||
| 36,47 EUR | -0,46% | -1,33% | +7,20% | 0.86% | ||
| 2.490 GBX | -1,48% | +0,91% | +26,36% | 0.86% | ||
| 69,42 GBX | -0,43% | -3,96% | +1,25% | 0.82% | ||
| 45,34 EUR | +0,31% | -0,43% | -7,04% | 0.81% | ||
| 79,36 CHF | +1,54% | -2,67% | +20,21% | 0.76% | ||
| 22,17 EUR | -0,25% | -1,07% | -7,72% | 0.76% | ||
| 28,03 EUR | +0,18% | -1,13% | -0,14% | 0.76% | ||
| 93,91 USD | -0,77% | +2,02% | +26,36% | 0.73% | ||
| 23,9 EUR | -0,67% | -2,61% | +17,22% | 0.69% | ||
| 24,64 EUR | +0,65% | -1,12% | +105,33% | 0.65% | ||
| 21,24 EUR | -0,61% | -5,14% | -17,27% | 0.64% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BQN1K901 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
16-01-2015
|
| 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
