ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,04 USD | -0,67% |
|
-.--% | -.--% |
Samenstelling van de iShares Edge MSCI World Value Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 32,02 USD | +2,53% | +3,39% | -36,28% | 3.98% | ||
| 46,65 USD | -0,09% | -1,81% | -7,66% | 2.91% | ||
| 205,8 USD | +0,95% | +3,30% | +42,26% | 1.88% | ||
| 176 USD | +0,17% | +1,78% | +7,62% | 1.86% | ||
| 3.319 JPY | -2,12% | +0,88% | +28,12% | 1.66% | ||
| 18,77 USD | +0,48% | -1,78% | +11,86% | 1.55% | ||
| 41,27 USD | +0,36% | +0,07% | +9,47% | 1.54% | ||
| 28,05 USD | +1,26% | +0,25% | -2,57% | 1.50% | ||
| 2.862 GBX | -1,31% | +0,99% | +11,30% | 1.40% | ||
| 673,6 GBX | -2,56% | -1,51% | +6,00% | 1.29% | ||
| 56,62 USD | -0,14% | -4,13% | -28,29% | 1.26% | ||
| 37,86 USD | -0,50% | -3,32% | -13,66% | 1.23% | ||
| 96,61 CHF | -0,65% | +0,46% | +13,83% | 1.22% | ||
| 2.460 GBX | -0,40% | +1,23% | +7,17% | 1.22% | ||
| 64,03 USD | -0,67% | +0,90% | +24,48% | 1.16% | ||
| 18,11 EUR | -1,04% | -1,96% | -14,38% | 1.13% | ||
| 90,94 EUR | -0,07% | +1,11% | +1,31% | 1.11% | ||
| 39,66 USD | +0,51% | -4,50% | -22,71% | 1.07% | ||
| 65,36 EUR | -0,65% | +4,86% | +6,10% | 1.00% | ||
| 3.386 JPY | -0,06% | +7,56% | +50,26% | 0.86% | ||
| 20,55 USD | -0,58% | -2,93% | +21,02% | 0.82% | ||
| 65,47 EUR | -0,71% | +1,39% | +4,67% | 0.81% | ||
| 319,1 USD | -1,94% | -3,46% | +6,57% | 0.79% | ||
| 4,445 EUR | -1,38% | +2,64% | +17,61% | 0.78% | ||
| 46,52 USD | -0,41% | +0,13% | +29,51% | 0.78% | ||
| 63,66 EUR | -0,41% | +6,94% | +1,71% | 0.75% | ||
| 3.848 JPY | -0,08% | +5,40% | +45,26% | 0.75% | ||
| 38,93 EUR | +2,21% | +5,60% | -13,96% | 0.70% | ||
| 1.733 JPY | -3,24% | +0,76% | +18,21% | 0.69% | ||
| 4.373 JPY | -1,86% | +0,44% | +20,80% | 0.68% | ||
| 66,69 USD | +0,15% | -2,80% | -17,68% | 0.67% | ||
| 482,2 GBX | -1,65% | +1,47% | +3,44% | 0.66% | ||
| 1.816 JPY | -0,60% | +5,06% | +49,94% | 0.65% | ||
| 3.259 JPY | -0,70% | +8,31% | +27,85% | 0.64% | ||
| 3.709 JPY | -0,43% | +3,00% | +82,35% | 0.60% | ||
| 68 USD | -0,44% | 0,00% | -9,97% | 0.58% | ||
| 8.101 JPY | -0,04% | +3,14% | +40,47% | 0.58% | ||
| 1.511 GBX | +0,03% | -1,21% | +4,19% | 0.57% | ||
| 3,608 EUR | -0,26% | +1,41% | +18,23% | 0.57% | ||
| 34,63 USD | -0,63% | -1,11% | +15,09% | 0.56% | ||
| 3.861 JPY | -1,00% | +2,63% | +36,70% | 0.54% | ||
| 106,8 EUR | -0,70% | +1,38% | -4,43% | 0.54% | ||
| 26,16 EUR | -0,15% | -0,82% | -22,20% | 0.53% | ||
| 87,7 EUR | -0,52% | -0,77% | -12,98% | 0.53% | ||
| 12,84 USD | -0,23% | +2,39% | +5,33% | 0.53% | ||
| 73,38 USD | +0,96% | +7,05% | -12,15% | 0.52% | ||
| 46,1 USD | +0,33% | +1,21% | +14,28% | 0.51% | ||
| 87,21 USD | -0,21% | -2,13% | -6,32% | 0.50% | ||
| 27,45 USD | +1,48% | -3,31% | -21,05% | 0.50% | ||
| 3.581 JPY | -0,61% | +7,80% | +19,65% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BP3QZB59 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-10-2014
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 3 542 M€ |
|---|---|
| Volume 1 maand | 3 417 M€ |
| AuM 3 months | 3 467 M€ |
| AuM 6 months | 3 665 M€ |
| AuM 12 months | 3 341 M€ |
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- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF - USD
