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 (%) | ||
| 731,8 GBX | -1,11% |
|
-2,08% | +2,19% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 101,2 USD | -0,30% | +0,20% | +20,30% | -.--% | ||
| 16,7 USD | -1,18% | -8,84% | -18,22% | -.--% | ||
| 427 USD | +0,06% | +0,92% | +10,67% | -.--% | ||
| 141,6 USD | -1,25% | -4,86% | +8,02% | -.--% | ||
| 56,31 USD | -16,84% | -16,91% | -28,69% | -.--% | ||
| 36,94 USD | -0,19% | -3,60% | +9,71% | -.--% | ||
| 29,93 USD | -4,65% | -1,84% | -16,23% | -.--% | ||
| 73,11 USD | +0,86% | -1,59% | -5,62% | -.--% | ||
| 43,82 USD | +0,02% | +2,10% | +8,63% | -.--% | ||
| 30,36 USD | -0,38% | -12,01% | -39,59% | 7.67% | ||
| 46,84 USD | -0,30% | -3,12% | -7,28% | 5.11% | ||
| 16,92 USD | +0,18% | +0,65% | +0,83% | 4.77% | ||
| 164,3 USD | -1,14% | -10,75% | +0,46% | 3.10% | ||
| 44,47 USD | -0,13% | -1,35% | +23,80% | 3.02% | ||
| 27,18 USD | +6,09% | +3,46% | -5,59% | 2.49% | ||
| 194 USD | -2,35% | -1,06% | +19,70% | 2.34% | ||
| 12,2 USD | +0,37% | -5,83% | +0,04% | 2.29% | ||
| 59,52 USD | +0,34% | -1,78% | +20,93% | 1.82% | ||
| 152,5 USD | +0,56% | -1,07% | +2,30% | 1.70% | ||
| 61,35 USD | +0,03% | -1,79% | +19,27% | 1.69% | ||
| 39,2 USD | -0,73% | -0,73% | +3,98% | 1.69% | ||
| 44,21 USD | +0,61% | -9,52% | -13,84% | 1.66% | ||
| 142,5 USD | +0,20% | -2,49% | -6,25% | 1.62% | ||
| 249,4 USD | -2,64% | +6,12% | +8,60% | 1.36% | ||
| 357,2 USD | +0,04% | +1,39% | +19,28% | 1.28% | ||
| 16,44 USD | -3,29% | -2,89% | -3,18% | 1.15% | ||
| 524,8 USD | -0,71% | -1,67% | +11,30% | 1.13% | ||
| 260,7 USD | -0,40% | -2,01% | +3,07% | 1.12% | ||
| 65,51 USD | +0,48% | -2,34% | -19,13% | 1.08% | ||
| 65,39 USD | -0,44% | -3,15% | -13,43% | 1.06% | ||
| 111,8 USD | +0,36% | -0,39% | +8,33% | 1.04% | ||
| 27,75 USD | -1,21% | -1,25% | -7,78% | 0.95% | ||
| 36,28 USD | -6,03% | -5,94% | -1,89% | 0.94% | ||
| 68,94 USD | -1,74% | +5,20% | -17,47% | 0.93% | ||
| 139,4 USD | -1,43% | -0,39% | -0,75% | 0.92% | ||
| 140,2 USD | -0,25% | -1,84% | -1,72% | 0.85% | ||
| 7,36 USD | -9,69% | -12,17% | -35,33% | 0.85% | ||
| 58,37 USD | -0,49% | -5,18% | -19,18% | 0.85% | ||
| 155,7 USD | -2,63% | -6,79% | +19,74% | 0.81% | ||
| 30,2 USD | +0,10% | -4,25% | -13,14% | 0.78% | ||
| 33,48 USD | +0,30% | +6,22% | +9,95% | 0.77% | ||
| 653,8 USD | -2,13% | -0,22% | +14,01% | 0.75% | ||
| 196 USD | -2,55% | -4,50% | +26,39% | 0.72% | ||
| 17,34 USD | -2,20% | -2,64% | -33,59% | 0.71% | ||
| 106,3 USD | +0,22% | -6,51% | +8,90% | 0.69% | ||
| 72,22 USD | -1,15% | -5,21% | -2,68% | 0.68% | ||
| 86,27 USD | -0,71% | -0,58% | -7,33% | 0.67% | ||
| 54,77 USD | -1,10% | -2,46% | +19,82% | 0.64% | ||
| 90,28 USD | -15,30% | -10,71% | -19,69% | 0.62% | ||
| 75,81 USD | +0,66% | +1,12% | +11,90% | 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 |
13-10-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 846 M€ |
|---|---|
| Volume 1 maand | 1 771 M€ |
| AuM 3 months | 1 732 M€ |
| AuM 6 months | 2 105 M€ |
| AuM 12 months | 2 381 M€ |
- Beurs
- ETF
- Koers IUVL
- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD
