Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR

ETF

IEDL

IE00BG13YH41

Beurs gesloten - London S.E. 17:35:16 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,109 EUR +0,23% Intraday-grafiek van iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR +2,83% +11,92%

Samenstelling van de iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR

Gewicht
684,5 GBX +2,09%-0,29%-2,88%0.20%
50,34 EUR -0,79%+6,20%-11,25%0.20%
193,8 SEK +1,95%-3,89%+6,25%0.19%
511,2 GBX +3,09%+3,73%-9,14%0.19%
6,188 EUR +0,85%+1,98%+17,91%0.18%
17,99 EUR -1,48%+14,99%+47,70%0.18%
269 GBX +0,19%+5,95%+10,56%0.17%
98,88 SEK 0,00%+1,00%-9,66%0.17%
110,4 SEK +0,27%-1,87%+11,94%0.17%
845,4 GBX -0,14%+2,40%+12,27%0.16%
66,96 NOK -1,24%-4,42%-2,11%0.16%
15,67 EUR -6,11%-1,48%+15,31%0.16%
10,13 EUR -0,39%-5,64%+23,27%0.16%
147,2 GBX +2,90%+4,07%+0,07%0.16%
96,18 EUR +0,55%+0,56%+2,04%0.16%
13,68 EUR +0,63%+5,35%+9,22%0.15%
109,6 EUR +3,45%+10,11%-17,00%0.15%
98,6 EUR -0,20%-3,05%-4,27%0.15%
10,18 EUR +3,37%+9,63%-34,13%0.15%
363,9 SEK -1,46%+0,47%+15,71%0.14%
4,498 EUR +0,97%+2,88%-3,37%0.13%
121 EUR -0,33%+5,03%+12,14%0.13%
104,1 EUR -0,38%+1,96%+15,03%0.12%
47,12 EUR -0,55%+4,94%+18,48%0.12%
25,68 EUR -0,47%+0,47%-10,08%0.12%
318,6 NOK +0,22%-0,69%-11,79%0.12%
0,2428 EUR +2,23%+8,30%-17,47%0.12%
1.472 GBX +4,47%+4,07%+5,94%0.12%
2.028 GBX +1,30%+3,68%+13,36%0.11%
45,68 EUR +0,35%+3,07%+16,20%0.11%
21,56 EUR +4,86%+4,97%-11,49%0.11%
16,76 EUR +1,64%+4,23%+12,41%0.10%
27,4 EUR +4,26%+4,18%-3,86%0.10%
15,2 EUR +1,77%+8,77%+35,61%0.10%
6,356 EUR -0,41%+11,86%-14,18%0.09%
11,7 EUR -2,46%+7,93%-25,30%0.09%
22,5 EUR +2,60%+4,85%+50,65%0.09%
5,01 EUR +0,48%-3,00%+29,12%0.09%
20,71 EUR +0,05%+1,67%+11,95%0.09%
6,47 EUR +1,06%+1,99%+35,33%0.08%
6,095 EUR -0,25%-0,41%+7,78%0.08%
84,15 EUR +2,25%-1,41%+17,12%0.07%
366,6 SEK 0,00%+1,95%+11,46%0.06%
123,9 EUR +1,72%+6,63%-7,05%0.04%
103,7 EUR +2,88%+7,52%-8,47%0.03%
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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
22-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 40 M€
Volume 1 maand 40 M€
AuM 3 months 38 M€
AuM 6 months 37 M€
AuM 12 months 54 M€
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