Andere talen iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

IWFV

IE00BP3QZB59

Beurs gesloten - London S.E. 17:35:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,2 USD +0,88% Intraday-grafiek van iShares Edge MSCI World Value Factor UCITS ETF - USD +0,86% +3,53%
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 30 December 2022
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution, Payable on June 29, 2022
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 30 June 2021
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend for the Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018
IShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend for the Year 2018, Payable on June 27, 2018
IShares MSCI World Value Factor UCITS ETF will Change its Name to iShares Edge MSCI World Value Factor UCITS ETF

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZB59
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
03-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 559 M€
Volume 1 maand 3 467 M€
AuM 3 months 3 678 M€
AuM 6 months 3 776 M€
AuM 12 months 3 621 M€