Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,109 EUR | +0,23% | +2,83% | +11,92% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IEDL
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR