Samenstelling iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD

ETF

IWVE

IE000H1H16W5

Beurs gesloten - Euronext Amsterdam 17:35:03 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,627 USD +0,68% Intraday-grafiek van iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD +1,70% +2,67%

Samenstelling van de iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%3.05%
406,3 USD +1,82%+1,80%+8,05%2.47%
31,88 USD -9,20%-6,78%-36,56%2.44%
177,5 USD +1,27%+11,15%+4,12%2.31%
47,86 USD -0,50%-0,95%-5,27%2.28%
203,4 USD +2,98%+7,17%+25,49%2.21%
39,68 USD +1,17%-2,00%+5,25%2.16%
25,4 USD +0,55%-2,31%-11,77%2.05%
16,75 USD +1,03%+1,45%-0,18%1.95%
537,3 USD -0,45%+1,10%+13,93%1.80%
44,85 USD +0,34%-8,34%-12,59%1.74%
925,4 USD +2,65%+6,33%+18,14%1.70%
67,18 USD -0,22%-3,68%-14,92%1.65%
65,42 USD +0,23%-2,01%-19,24%1.65%
62,66 USD +1,41%+5,95%+21,81%1.62%
243,1 USD -1,33%-0,10%+4,34%1.52%
354,5 USD -0,01%+0,59%+18,37%1.45%
167,1 USD -1,05%-7,96%+2,19%1.39%
67,01 EUR -1,97%+2,41%+7,06%1.17%
4,85 EUR +2,16%+7,51%+28,34%1.14%
91,83 USD +0,46%-0,48%-16,00%0.98%
242,7 USD +1,94%+12,82%+5,67%0.97%
63,62 CAD +0,74%-1,03%-1,36%0.95%
304,5 USD +1,72%+5,64%+24,86%0.91%
33,03 EUR +1,44%+9,61%-12,62%0.90%
217,9 USD +0,71%+0,66%-10,49%0.82%
45,84 USD +0,48%+8,19%+27,62%0.82%
6.898 JPY -0,16%+6,06%+19,61%0.79%
23,04 EUR +0,68%-4,89%+8,96%0.79%
1.750 JPY +0,26%+0,20%+19,41%0.78%
4.380 JPY +0,76%+3,01%-2,36%0.77%
175,4 USD -0,26%-8,33%+0,79%0.71%
58,3 EUR -1,69%-1,92%-0,65%0.68%
3,55 EUR +1,34%+5,12%+34,29%0.67%
57,32 USD +0,24%+1,83%+10,12%0.67%
158,4 USD +3,30%+8,14%-19,73%0.65%
477,6 USD +0,87%+2,70%-19,95%0.65%
74 USD -2,22%-1,53%-0,28%0.65%
213,3 USD +0,23%+2,17%+10,49%0.65%
65,11 USD +1,02%+2,28%+12,96%0.64%
52,3 GBX +2,15%+2,71%+9,62%0.63%
38,17 USD +0,53%+3,72%+3,39%0.63%
690,8 USD -0,02%+9,94%+20,47%0.63%
60,1 USD -1,48%-3,99%-16,78%0.63%
70,83 USD -0,77%+0,58%+8,74%0.62%
110,5 USD -0,61%-0,10%+6,55%0.61%
208,9 USD +3,18%+7,47%-19,27%0.61%
27,4 EUR +1,88%+4,08%-18,53%0.60%
69,48 EUR +2,09%+3,27%+12,79%0.58%
106,4 EUR +1,29%+0,52%+5,58%0.58%
d8c86b190b.6ZB0Gm8Pj1JrqSB8SRW8CwRnLyr4btmG1HSaf1D2q0Y.iuc7VDVOy2AxwEVRIULYf04LSnvBBaDjnh7iNCahxnWdojt7K1nrCjv8Tw

Beschrijving

ISIN-code IE000H1H16W5
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Value ESG Reduced Carbon Target Select Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-10-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 238 M€
Volume 1 maand 233 M€
AuM 3 months 251 M€
AuM 6 months 570 M€
AuM 12 months 412 M€
  1. Beurs
  2. ETF
  3. Koers IWVE
  4. Samenstelling iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD