ISHARES EDGE MSCI INTL VALUE FACTOR ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,19 USD | +0,69% |
|
+1,85% | +10,11% |
Samenstelling van de iShares Edge MSCI Intl Value Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 78,48 CHF | +0,05% | -3,82% | +18,87% | -.--% | ||
| 82,3 NOK | +0,24% | +0,06% | +4,39% | -.--% | ||
| 20,14 EUR | -0,49% | -0,84% | +8,86% | -.--% | ||
| 157,4 CAD | +0,24% | +0,72% | +22,58% | -.--% | ||
| 64,66 CAD | -0,93% | +0,81% | -17,45% | -.--% | ||
| 93,37 CHF | +0,81% | +1,14% | +10,02% | 2.15% | ||
| 2.475 GBX | -0,44% | +1,73% | +7,82% | 2.12% | ||
| 697 GBX | +0,07% | +0,14% | +9,68% | 2.07% | ||
| 3.436 JPY | +2,51% | -2,61% | +32,64% | 2.07% | ||
| 89,17 EUR | -1,19% | -5,47% | -0,66% | 1.96% | ||
| 2.804 GBX | -0,87% | -4,80% | +9,06% | 1.85% | ||
| 237,1 CHF | +0,98% | +5,33% | -3,03% | 1.73% | ||
| 20,79 EUR | -1,79% | +2,51% | -1,70% | 1.69% | ||
| 66,95 EUR | +0,74% | -2,52% | +8,69% | 1.32% | ||
| 4,86 EUR | +1,17% | +2,66% | +28,60% | 1.28% | ||
| 172,6 EUR | -1,39% | -8,41% | +1,55% | 1.24% | ||
| 72,31 EUR | +0,98% | +1,56% | +15,53% | 1.20% | ||
| 3.372 JPY | -0,12% | +1,23% | +49,63% | 1.16% | ||
| 68,06 EUR | -0,38% | -0,19% | +8,81% | 1.05% | ||
| 1.554 JPY | +2,04% | -1,89% | +28,23% | 1.04% | ||
| 44,89 AUD | +0,79% | +4,25% | -10,95% | 1.03% | ||
| 7.968 JPY | +1,18% | +2,40% | +50,40% | 1.01% | ||
| 1.775 GBX | -0,48% | -1,36% | +22,40% | 0.98% | ||
| 28,58 EUR | -0,24% | -1,30% | -15,02% | 0.96% | ||
| 1.727 JPY | +1,08% | -1,20% | +17,80% | 0.89% | ||
| 491,3 GBX | +0,41% | -2,94% | +5,40% | 0.87% | ||
| 36,28 EUR | -0,08% | +0,71% | +47,69% | 0.81% | ||
| 14.445 JPY | +0,94% | +1,98% | +42,04% | 0.79% | ||
| 216,8 GBX | +0,86% | +1,31% | +40,95% | 0.79% | ||
| 7.254 JPY | -0,15% | +1,51% | +25,78% | 0.78% | ||
| 5.785 GBX | +2,41% | +3,21% | -0,98% | 0.78% | ||
| 120,4 EUR | +0,04% | +2,95% | +7,69% | 0.75% | ||
| 9.723 JPY | +3,44% | +9,09% | +41,32% | 0.74% | ||
| 6,8 EUR | -0,28% | +0,67% | +1,04% | 0.73% | ||
| 15,64 EUR | -1,39% | -1,52% | +26,46% | 0.73% | ||
| 22 EUR | +0,50% | +0,14% | +1,15% | 0.73% | ||
| 497 GBX | +0,81% | +4,41% | +5,27% | 0.71% | ||
| 38,32 EUR | -1,39% | +1,77% | -15,31% | 0.71% | ||
| 10,02 EUR | +0,46% | +3,19% | +21,81% | 0.71% | ||
| 27,54 CHF | +0,44% | +2,19% | +5,52% | 0.70% | ||
| 4.331 JPY | -0,23% | -0,16% | +19,64% | 0.70% | ||
| 96,02 EUR | -0,46% | -5,49% | -4,72% | 0.68% | ||
| 4.130 JPY | -0,19% | +1,47% | +1,87% | 0.68% | ||
| 81,38 EUR | -0,27% | +0,79% | +22,08% | 0.67% | ||
| 55,52 GBX | +0,91% | +2,25% | +16,37% | 0.67% | ||
| 16,52 EUR | +1,84% | +2,90% | +22,16% | 0.66% | ||
| 62,12 EUR | +1,44% | +4,44% | +6,33% | 0.66% | ||
| 2.726 JPY | +2,21% | +8,91% | +6,96% | 0.66% | ||
| 115 EUR | -0,82% | -0,48% | +1,19% | 0.65% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46435G4091 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-06-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 616 M€ |
|---|---|
| Volume 1 maand | 1 615 M€ |
| AuM 3 months | 1 539 M€ |
| AuM 6 months | 1 455 M€ |
| AuM 12 months | 1 538 M€ |
- Beurs
- ETF
- Koers IVLU
- Samenstelling iShares Edge MSCI Intl Value Factor ETF - USD
