ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,225 EUR | +0,77% |
|
+0,08% | +7,95% |
Samenstelling van de iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,88 USD | +2,29% | +0,52% | -38,55% | 3.98% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 2.91% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 1.88% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 1.86% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 1.66% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 1.55% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 1.54% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 1.50% | ||
| 2.812 GBX | +0,52% | +1,42% | +9,33% | 1.40% | ||
| 696,4 GBX | +0,52% | +0,43% | +9,58% | 1.29% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 1.26% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1.23% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 1.22% | ||
| 2.415 GBX | +1,09% | +1,05% | +5,21% | 1.22% | ||
| 62,31 USD | +0,61% | -2,00% | +21,13% | 1.16% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 1.13% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 1.11% | ||
| 41,12 USD | +2,17% | -0,28% | -19,85% | 1.07% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 1.00% | ||
| 3.303 JPY | +0,40% | -0,75% | +46,57% | 0.86% | ||
| 17,65 USD | -4,70% | -4,13% | +3,95% | 0.82% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 0.81% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0.79% | ||
| 4,834 EUR | +0,97% | +1,73% | +27,91% | 0.78% | ||
| 45,01 USD | +3,69% | +2,04% | +25,31% | 0.78% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 0.75% | ||
| 7.970 JPY | +0,98% | -2,50% | +50,43% | 0.75% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 0.70% | ||
| 1.770 JPY | +2,25% | +2,05% | +20,70% | 0.69% | ||
| 4.552 JPY | +1,22% | +2,45% | +25,75% | 0.68% | ||
| 64,26 USD | +0,28% | -2,16% | -20,68% | 0.67% | ||
| 488,2 GBX | +0,60% | +1,07% | +4,72% | 0.66% | ||
| 1.658 JPY | +1,75% | +5,54% | +36,86% | 0.65% | ||
| 2.936 JPY | +0,84% | +1,38% | +15,18% | 0.64% | ||
| 16.145 JPY | +2,83% | +3,63% | +58,75% | 0.60% | ||
| 66,16 USD | +2,13% | -3,16% | -12,41% | 0.58% | ||
| 7.410 JPY | +3,51% | +2,48% | +28,49% | 0.58% | ||
| 1.766 GBX | +2,11% | -0,45% | +21,81% | 0.57% | ||
| 3,591 EUR | +0,91% | +0,98% | +17,66% | 0.57% | ||
| 36,5 USD | -4,85% | +11,45% | +21,30% | 0.56% | ||
| 3.579 JPY | +0,87% | +3,20% | +26,72% | 0.54% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 0.54% | ||
| 28,24 EUR | +0,66% | +2,21% | -16,03% | 0.53% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 0.53% | ||
| 12,13 USD | +3,06% | -0,25% | -0,49% | 0.53% | ||
| 73,04 USD | +1,29% | +0,66% | -12,56% | 0.52% | ||
| 46,25 USD | +1,78% | +1,67% | +14,65% | 0.51% | ||
| 88,07 USD | +1,37% | +0,65% | -5,39% | 0.50% | ||
| 30,03 USD | +1,73% | -0,56% | -13,63% | 0.50% | ||
| 2.966 JPY | +1,70% | -1,00% | -0,89% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFYTYS33 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-02-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 119 M€ |
|---|---|
| Volume 1 maand | 120 M€ |
| AuM 3 months | 139 M€ |
| AuM 6 months | 131 M€ |
| AuM 12 months | 161 M€ |
- Beurs
- ETF
- Koers QDV3
- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
