Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

QDVI

IE00BD1F4M44

Vertraagde tijd Börse Stuttgart 16:15:13 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,803 EUR +0,73% Intraday-grafiek van iShares Edge MSCI USA Value Factor UCITS ETF - USD +1,58% +4,87%

Samenstelling van de iShares Edge MSCI USA Value Factor UCITS ETF - USD

Gewicht
107,2 USD +0,87%+5,10%+27,30%-.--%
17,64 USD +1,82%+2,47%-13,69%-.--%
455,7 USD +0,21%+2,71%+18,13%-.--%
143,3 USD +0,53%+0,15%+9,47%-.--%
57,25 USD +2,56%+2,55%-27,31%-.--%
38,58 USD +0,33%+2,48%+14,72%-.--%
29,9 USD +1,60%+3,12%-16,19%-.--%
76,82 USD +0,32%+2,33%-0,77%-.--%
45,28 USD +0,84%+4,21%+12,35%-.--%
30,98 USD +3,77%-0,03%-38,39%7.67%
48,66 USD +1,26%+3,25%-3,72%5.11%
17,24 USD +0,44%+1,68%+2,95%4.77%
167,7 USD +0,34%-0,52%+2,56%3.10%
45,9 USD +1,53%+1,89%+27,81%3.02%
28,58 USD +2,05%+1,53%-0,69%2.49%
206,8 USD -1,39%-0,82%+27,81%2.34%
12,38 USD +3,29%-1,10%+1,41%2.29%
61,98 USD +0,15%+3,09%+26,07%1.82%
163,1 USD +0,12%+1,66%+9,84%1.70%
63,72 USD +0,29%+1,58%+24,03%1.69%
40,6 USD +0,48%+2,97%+7,43%1.69%
45,2 USD +0,59%+2,84%-12,02%1.66%
149,6 USD -0,24%-0,96%-1,43%1.62%
265,2 USD +1,31%+2,23%+15,56%1.36%
348 USD -0,12%+1,90%+16,52%1.28%
17,26 USD +1,20%+0,76%+1,83%1.15%
537,3 USD -0,34%+1,56%+14,13%1.13%
267,7 USD +0,75%+3,06%+6,04%1.12%
66,81 USD +1,29%+1,85%-17,60%1.08%
67,98 USD +1,49%+2,38%-9,97%1.06%
117,8 USD +0,10%+0,47%+14,52%1.04%
30,1 USD +1,30%+6,05%+0,17%0.95%
36,36 USD +0,33%+1,96%-1,46%0.94%
72,38 USD +2,72%+4,55%-12,80%0.93%
147,7 USD +1,00%+3,99%+5,27%0.92%
147,4 USD -0,19%+2,41%+3,70%0.85%
8,475 USD +3,99%+2,26%-28,38%0.85%
63,25 USD +0,43%+5,04%-12,45%0.85%
156,5 USD +0,23%-1,05%+20,41%0.81%
31,14 USD +0,55%+0,43%-10,22%0.78%
34,31 USD +0,41%+2,59%+12,66%0.77%
710,8 USD +1,82%+3,35%+23,16%0.75%
201,2 USD -0,47%-1,59%+29,57%0.72%
18,42 USD +7,13%+5,01%-30,58%0.71%
108,6 USD -0,55%+3,38%+11,32%0.69%
77,75 USD -0,05%+3,63%+4,93%0.68%
89,36 USD -0,95%+4,14%-3,44%0.67%
56,02 USD +0,21%+1,65%+22,84%0.64%
93,25 USD +1,14%+1,85%-16,85%0.62%
80,28 USD +0,21%+0,58%+18,72%0.59%
2ce62d1444b36.TBX_S3GZ0lXgULbtia5o-GUri9IW-CTKW4qMTxz3VPI.NEKPLQnziD-0AvSX8ZggyhZzvbZGihCCI_3jInenOLgOUsk7QM-xYrA61Q

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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