ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,797 EUR | +0,34% |
|
+1,79% | +5,31% |
Samenstelling van de iShares Edge MSCI USA Value Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 105,8 USD | -0,49% | +3,82% | +25,74% | -.--% | ||
| 17,7 USD | +2,19% | +2,91% | -13,32% | -.--% | ||
| 453,6 USD | -0,26% | +2,23% | +17,57% | -.--% | ||
| 142,2 USD | -0,25% | -0,79% | +8,45% | -.--% | ||
| 56,47 USD | +1,16% | +0,89% | -28,48% | -.--% | ||
| 38,21 USD | -0,62% | +1,38% | +13,48% | -.--% | ||
| 29,46 USD | +0,10% | +1,45% | -17,55% | -.--% | ||
| 76,16 USD | -0,55% | +1,40% | -1,68% | -.--% | ||
| 45,04 USD | +0,31% | +3,56% | +11,65% | -.--% | ||
| 30,51 USD | +2,21% | -1,49% | -39,28% | 7.67% | ||
| 48,68 USD | +1,29% | +3,33% | -3,64% | 5.11% | ||
| 17,26 USD | +0,52% | +1,59% | +2,86% | 4.77% | ||
| 167,6 USD | +0,25% | -0,62% | +2,45% | 3.10% | ||
| 45,17 USD | -0,09% | +0,24% | +25,75% | 3.02% | ||
| 28,44 USD | +1,54% | +0,99% | -1,22% | 2.49% | ||
| 206,6 USD | -1,48% | -1,07% | +27,49% | 2.34% | ||
| 12,33 USD | +2,84% | -1,36% | +1,15% | 2.29% | ||
| 61,26 USD | -1,02% | +1,78% | +24,46% | 1.82% | ||
| 162 USD | -0,56% | +0,61% | +8,70% | 1.70% | ||
| 63,4 USD | -0,20% | +0,94% | +23,25% | 1.69% | ||
| 40,54 USD | +0,35% | +3,08% | +7,53% | 1.69% | ||
| 45,06 USD | +0,27% | +2,64% | -12,18% | 1.66% | ||
| 146,9 USD | -2,07% | -2,91% | -3,37% | 1.62% | ||
| 263,9 USD | +0,84% | +1,66% | +14,91% | 1.36% | ||
| 349,1 USD | +0,22% | +1,97% | +16,59% | 1.28% | ||
| 17,38 USD | +1,88% | +1,28% | +2,36% | 1.15% | ||
| 538,8 USD | -0,08% | +1,67% | +14,25% | 1.13% | ||
| 266,9 USD | +0,44% | +2,54% | +5,50% | 1.12% | ||
| 67,54 USD | +2,40% | +3,05% | -16,63% | 1.08% | ||
| 67,87 USD | +1,33% | +2,18% | -10,14% | 1.06% | ||
| 116,4 USD | -1,10% | -1,08% | +12,75% | 1.04% | ||
| 29,94 USD | +0,74% | +5,35% | -0,50% | 0.95% | ||
| 36,49 USD | +0,69% | +2,10% | -1,33% | 0.94% | ||
| 72,33 USD | +2,65% | +3,82% | -13,41% | 0.93% | ||
| 147,8 USD | +1,13% | +3,95% | +5,22% | 0.92% | ||
| 147 USD | -0,51% | +1,75% | +3,04% | 0.85% | ||
| 8,15 USD | +1,37% | +2,39% | -28,38% | 0.85% | ||
| 62,63 USD | -0,56% | +4,05% | -13,28% | 0.85% | ||
| 155,9 USD | -0,13% | -1,43% | +19,95% | 0.81% | ||
| 31,21 USD | +0,77% | +0,42% | -10,24% | 0.78% | ||
| 34,28 USD | +0,32% | +2,51% | +12,58% | 0.77% | ||
| 696,7 USD | -0,21% | +1,95% | +21,49% | 0.75% | ||
| 200,8 USD | -0,70% | -1,67% | +29,46% | 0.72% | ||
| 18,12 USD | +5,41% | +4,98% | -30,60% | 0.71% | ||
| 106,8 USD | -2,13% | +1,62% | +9,42% | 0.69% | ||
| 77,15 USD | -0,82% | +2,68% | +3,96% | 0.68% | ||
| 88,13 USD | -2,32% | +2,10% | -5,33% | 0.67% | ||
| 55,2 USD | -1,25% | -0,07% | +20,76% | 0.64% | ||
| 93,9 USD | +1,84% | +2,31% | -16,47% | 0.62% | ||
| 78,99 USD | -1,40% | -1,23% | +16,59% | 0.59% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BD1F4M44 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Enhanced Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-10-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 850 M€ |
|---|---|
| Volume 1 maand | 1 826 M€ |
| AuM 3 months | 1 730 M€ |
| AuM 6 months | 2 016 M€ |
| AuM 12 months | 2 077 M€ |
- Beurs
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- Koers QDVI
- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD
