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 (%) | ||
| 9,576 USD | +0,30% |
|
+2,61% | +3,81% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 135 USD | -1,45% | +3,16% | +14,27% | 0.23% | ||
| 50,51 USD | +1,16% | +4,53% | -12,39% | 0.23% | ||
| 194,6 USD | +1,40% | +2,04% | +12,97% | 0.23% | ||
| 153,5 USD | -0,73% | +1,45% | +11,95% | 0.22% | ||
| 63,96 USD | +0,24% | +4,46% | -11,06% | 0.22% | ||
| 56,94 USD | +0,07% | -0,02% | +2,47% | 0.21% | ||
| 38,6 USD | -0,97% | +0,31% | +11,92% | 0.21% | ||
| 55,64 USD | 0,00% | +1,96% | +6,59% | 0.21% | ||
| 221,3 USD | +5,85% | +11,89% | +0,52% | 0.20% | ||
| 20,1 USD | -0,81% | +1,80% | +3,69% | 0.20% | ||
| 61,46 USD | +1,54% | +0,69% | -0,42% | 0.19% | ||
| 115,4 USD | -0,04% | -1,80% | -9,40% | 0.19% | ||
| 102,2 USD | +1,55% | +2,50% | +27,11% | 0.19% | ||
| 91,11 USD | -0,15% | +3,10% | +18,42% | 0.18% | ||
| 276,8 USD | -1,08% | +0,33% | -4,16% | 0.18% | ||
| 43,48 USD | -1,50% | -4,67% | +13,85% | 0.18% | ||
| 11,52 USD | -2,66% | -1,07% | -5,38% | 0.17% | ||
| 52,5 USD | -1,43% | +0,42% | +30,50% | 0.17% | ||
| 142,4 USD | +1,17% | +4,62% | +3,30% | 0.17% | ||
| 27,88 USD | -0,43% | -0,39% | -0,75% | 0.16% | ||
| 147,5 USD | +0,18% | +1,38% | +36,28% | 0.16% | ||
| 73,14 USD | -2,75% | -0,18% | -3,95% | 0.15% | ||
| 61,54 USD | +0,16% | +4,98% | -18,89% | 0.14% | ||
| 77,32 USD | +3,34% | +5,56% | -2,74% | 0.14% | ||
| 40,38 USD | -1,75% | +2,28% | +15,64% | 0.14% | ||
| 52,33 USD | -1,04% | +1,00% | +26,04% | 0.14% | ||
| 129,2 USD | +1,27% | -0,97% | -10,58% | 0.14% | ||
| 20,32 USD | -0,34% | +3,25% | +4,90% | 0.14% | ||
| 256,2 USD | +1,80% | +3,74% | -1,34% | 0.14% | ||
| 110,5 USD | +0,68% | -0,19% | -10,17% | 0.14% | ||
| 179 USD | -1,79% | +5,61% | +17,41% | 0.13% | ||
| 40,24 USD | -0,59% | +2,05% | +20,84% | 0.13% | ||
| 388,3 USD | +3,51% | +1,92% | +9,81% | 0.13% | ||
| 77,19 USD | +0,74% | -0,16% | +10,92% | 0.13% | ||
| 20,9 USD | +0,43% | +0,77% | -9,13% | 0.13% | ||
| 28 USD | +0,85% | +3,04% | -3,03% | 0.12% | ||
| 15,32 USD | -1,57% | +2,03% | +6,42% | 0.12% | ||
| 14,17 USD | -0,63% | +0,85% | +11,40% | 0.12% | ||
| 51,92 USD | -0,21% | -0,40% | +1,76% | 0.11% | ||
| 40,52 USD | +2,04% | +3,16% | +12,09% | 0.10% | ||
| 24,56 USD | -0,04% | -1,41% | -14,66% | 0.10% | ||
| 44,14 USD | +1,35% | -0,34% | -11,44% | 0.09% | ||
| 100,1 USD | -0,73% | -0,68% | +11,41% | 0.08% | ||
| 272,2 USD | -0,17% | +4,26% | +23,80% | 0.08% | ||
| 24,16 USD | -1,43% | +2,90% | -18,90% | 0.08% | ||
| 155,1 USD | -0,72% | +0,08% | +10,79% | 0.07% | ||
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
- ETF
- Koers IUVL
- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD
