Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

ISVUF

IE00BD1F4M44

Beurs gesloten - OTC Markets 21:39:19 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,398 USD +0,09% Intraday-grafiek van iShares Edge MSCI USA Value Factor UCITS ETF - USD +1,44% +1,55%

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

Gewicht
106,3 USD +0,55%+4,85%+26,36%-.--%
17,32 USD -0,74%-1,59%-15,18%-.--%
454,7 USD -0,18%+3,78%+17,88%-.--%
142,6 USD +0,47%+0,11%+8,72%-.--%
55,82 USD +0,25%-0,14%-29,31%-.--%
38,45 USD +0,44%+3,22%+14,20%-.--%
29,43 USD -1,54%+2,62%-17,63%-.--%
76,58 USD +0,42%+2,94%-1,14%-.--%
44,9 USD +0,42%+3,01%+11,30%-.--%
29,85 USD -0,80%-3,40%-40,60%7.67%
48,06 USD +0,56%+1,99%-4,87%5.11%
17,17 USD -0,06%+1,90%+2,32%4.77%
167,2 USD +0,53%+0,87%+2,20%3.10%
45,21 USD -0,33%+0,78%+25,86%3.02%
28,01 USD -0,60%+0,72%-2,71%2.49%
209,7 USD +1,65%+2,76%+29,41%2.34%
11,99 USD -1,15%-3,54%-1,64%2.29%
61,89 USD +1,00%+3,25%+25,74%1.82%
162,9 USD +1,27%+3,06%+9,32%1.70%
63,53 USD +0,33%+3,27%+23,50%1.69%
40,4 USD +1,53%+3,88%+7,16%1.69%
44,94 USD +0,45%+2,16%-12,41%1.66%
150 USD +0,31%+1,00%-1,32%1.62%
261,7 USD +0,36%+1,50%+13,95%1.36%
348,4 USD -0,74%+2,02%+16,34%1.28%
17,06 USD 0,00%+1,19%+0,47%1.15%
539,2 USD +0,11%+2,32%+14,34%1.13%
265,7 USD +1,40%+1,95%+5,04%1.12%
65,96 USD +2,14%+1,82%-18,58%1.08%
66,98 USD +0,27%+1,10%-11,32%1.06%
117,7 USD +0,59%+0,89%+14,01%1.04%
29,72 USD +0,24%+5,46%-1,23%0.95%
36,24 USD +1,48%-0,30%-2,00%0.94%
70,46 USD -1,12%+0,13%-15,65%0.93%
146,2 USD +0,06%+2,95%+4,05%0.92%
147,7 USD -0,95%+3,35%+3,56%0.85%
8,15 USD +1,37%+2,26%-28,38%0.85%
62,98 USD +0,86%+6,44%-12,79%0.85%
156,1 USD -1,72%-0,45%+20,10%0.81%
30,97 USD -0,51%-0,39%-10,93%0.78%
34,17 USD -0,09%+1,33%+12,22%0.77%
698,1 USD +1,29%+4,72%+21,75%0.75%
202,2 USD -0,75%+0,34%+30,38%0.72%
17,19 USD -0,35%-3,48%-34,16%0.71%
109,2 USD +0,24%+4,19%+11,81%0.69%
77,79 USD +0,18%+3,98%+4,82%0.68%
90,22 USD +3,18%+4,17%-3,08%0.67%
55,9 USD +1,64%+2,04%+22,29%0.64%
92,2 USD -0,05%-0,34%-17,99%0.62%
80,11 USD +0,29%+2,08%+18,24%0.59%
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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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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