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 (%) | ||
| 8,861 EUR | +0,54% |
|
+0,51% | +11,46% |
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
| |
|---|---|---|---|---|---|---|
| 2.415 GBX | +1,09% | +1,05% | +5,21% | 4.64% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 4.16% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 3.95% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 3.47% | ||
| 176,3 EUR | +0,08% | -0,59% | +3,73% | 3.23% | ||
| 696,4 GBX | +0,52% | +0,43% | +9,58% | 2.45% | ||
| 2.812 GBX | +0,52% | +1,42% | +9,33% | 2.09% | ||
| 36,82 EUR | -0,70% | -3,12% | -2,58% | 2.06% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 1.95% | ||
| 28,24 EUR | +0,66% | +2,21% | -16,03% | 1.91% | ||
| 1.766 GBX | +2,11% | -0,45% | +21,81% | 1.90% | ||
| 114,4 EUR | -0,04% | +0,26% | +0,66% | 1.72% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 1.70% | ||
| 4,834 EUR | +0,97% | +1,73% | +27,91% | 1.65% | ||
| 80,58 EUR | -0,57% | -1,37% | +20,88% | 1.65% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 1.57% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 1.53% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 1.45% | ||
| 5.476 GBX | -0,22% | -3,17% | -6,26% | 1.37% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 1.37% | ||
| 3,591 EUR | +0,91% | +0,98% | +17,66% | 1.34% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 1.31% | ||
| 28,54 EUR | -0,35% | -1,65% | +9,71% | 1.23% | ||
| 480,8 GBX | -0,24% | -0,66% | +1,83% | 1.20% | ||
| 311 GBX | -0,16% | -1,27% | +7,06% | 1.17% | ||
| 1.941 GBX | +0,86% | +0,26% | +7,45% | 1.16% | ||
| 64,58 SEK | -0,06% | +1,80% | +2,33% | 1.15% | ||
| 185,6 EUR | -4,48% | -12,86% | -1,67% | 1.10% | ||
| 6,656 EUR | +0,54% | +1,53% | -1,10% | 1.07% | ||
| 220 GBX | +0,66% | +1,78% | +43,06% | 1.06% | ||
| 282 SEK | -0,56% | -1,54% | +7,76% | 1.03% | ||
| 36,38 EUR | -0,11% | +0,48% | +48,12% | 1.02% | ||
| 488,2 GBX | +0,60% | +1,07% | +4,72% | 1.00% | ||
| 15,23 EUR | -1,32% | -3,17% | +23,15% | 0.97% | ||
| 15,54 EUR | +1,14% | +0,49% | -2,41% | 0.97% | ||
| 9,94 EUR | -0,30% | -0,24% | +20,84% | 0.89% | ||
| 55,52 GBX | -0,04% | +1,31% | +16,37% | 0.87% | ||
| 75,62 GBX | +1,12% | +2,88% | +10,30% | 0.86% | ||
| 16,36 EUR | +0,09% | +0,07% | +20,98% | 0.86% | ||
| 48,41 EUR | +0,69% | +0,39% | -0,76% | 0.84% | ||
| 29,28 EUR | +0,86% | +1,21% | +4,31% | 0.81% | ||
| 3,606 EUR | -0,19% | +1,55% | +36,41% | 0.78% | ||
| 27,39 EUR | +0,05% | +0,29% | +14,01% | 0.76% | ||
| 34,84 EUR | +0,06% | +2,02% | -15,40% | 0.75% | ||
| 24,16 EUR | +1,05% | +1,38% | -5,90% | 0.74% | ||
| 39,17 EUR | +0,51% | -0,48% | +15,14% | 0.73% | ||
| 12.465 DKK | -0,24% | +3,02% | +2,68% | 0.73% | ||
| 78,78 CHF | -1,06% | -1,82% | +19,33% | 0.72% | ||
| 2.514 GBX | +0,14% | -3,88% | +27,55% | 0.67% | ||
| 92,71 USD | +0,93% | +0,24% | +24,74% | 0.66% | ||
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 |
15-01-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 432 M€ |
|---|---|
| Volume 1 maand | 1 447 M€ |
| AuM 3 months | 1 658 M€ |
| AuM 6 months | 1 977 M€ |
| AuM 12 months | 2 666 M€ |
- Beurs
- ETF
- Koers CEMS
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
