Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
9,3 USD | -0,88% | +0,95% | +0,81% |
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
| |
---|---|---|---|---|---|---|
101,7 USD | +0,68% | +0,99% | +20,88% | -.--% | ||
18,23 USD | -0,49% | -12,48% | -10,72% | -.--% | ||
420 USD | -0,71% | +4,20% | +8,89% | -.--% | ||
146 USD | -1,95% | +3,06% | +11,33% | -.--% | ||
67,33 USD | -0,65% | -2,97% | -14,73% | -.--% | ||
37,91 USD | -1,07% | +5,98% | +12,59% | -.--% | ||
30,28 USD | -0,69% | -0,62% | -15,25% | -.--% | ||
73,29 USD | -1,35% | +0,34% | -5,38% | -.--% | ||
43,54 USD | +1,44% | +5,42% | +7,93% | -.--% | ||
35,11 USD | +1,77% | +0,20% | -30,13% | 7.67% | ||
48,1 USD | -0,52% | -0,02% | -4,79% | 5.11% | ||
16,58 USD | -1,37% | +1,53% | -1,19% | 4.77% | ||
168,9 USD | -8,25% | -6,92% | +3,28% | 3.10% | ||
45,62 USD | +1,20% | +7,49% | +27,00% | 3.02% | ||
25,26 USD | -3,84% | -0,51% | -12,26% | 2.49% | ||
197,5 USD | +0,73% | +1,64% | +21,86% | 2.34% | ||
13,04 USD | +0,69% | +8,13% | +6,97% | 2.29% | ||
59,93 USD | -1,11% | +2,03% | +21,76% | 1.82% | ||
152,8 USD | -0,86% | +0,20% | +2,52% | 1.70% | ||
61,79 USD | -1,09% | +5,95% | +20,12% | 1.69% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 1.69% | ||
44,7 USD | -8,51% | -7,45% | -12,88% | 1.66% | ||
144,2 USD | -1,31% | -1,15% | -5,12% | 1.62% | ||
238,1 USD | +1,29% | +8,54% | +3,66% | 1.36% | ||
354,5 USD | +0,63% | +1,64% | +18,39% | 1.28% | ||
16,97 USD | +0,24% | -0,41% | -0,06% | 1.15% | ||
539,7 USD | +1,11% | +2,76% | +14,45% | 1.13% | ||
265,5 USD | -0,21% | +0,82% | +4,96% | 1.12% | ||
65,27 USD | -2,70% | -1,35% | -19,43% | 1.08% | ||
66,76 USD | -1,13% | -0,55% | -11,61% | 1.06% | ||
111,4 USD | -0,80% | +5,10% | +7,89% | 1.04% | ||
28,13 USD | +0,11% | +1,85% | -6,51% | 0.95% | ||
38,37 USD | -0,52% | +3,40% | +3,76% | 0.94% | ||
66,38 USD | +1,30% | +5,48% | -20,53% | 0.93% | ||
140,5 USD | +0,34% | 0,00% | -0,01% | 0.92% | ||
142,7 USD | -0,06% | +1,68% | +0,06% | 0.85% | ||
8,29 USD | -1,07% | -0,24% | -27,15% | 0.85% | ||
61 USD | -0,91% | -1,17% | -15,54% | 0.85% | ||
167,1 USD | +0,08% | +2,86% | +28,56% | 0.81% | ||
31,46 USD | -0,25% | +0,35% | -9,52% | 0.78% | ||
31,35 USD | -0,54% | +1,42% | +2,96% | 0.77% | ||
690,9 USD | +5,45% | +9,17% | +20,49% | 0.75% | ||
207,1 USD | +0,91% | +3,76% | +33,54% | 0.72% | ||
17,6 USD | -1,18% | +0,06% | -32,59% | 0.71% | ||
112,6 USD | -0,98% | -1,00% | +15,33% | 0.69% | ||
75,68 USD | -0,67% | +2,62% | +1,98% | 0.68% | ||
87,02 USD | +0,29% | +2,21% | -6,52% | 0.67% | ||
55,91 USD | -0,43% | +0,61% | +22,31% | 0.64% | ||
103 USD | +1,81% | +5,46% | -8,42% | 0.62% | ||
74,63 USD | -0,45% | +2,25% | +10,15% | 0.59% | ||
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
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- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD