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

ETF

IWVE

IE000H1H16W5

Real Time 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 +1,29% +2,67%

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

Gewicht
170,7 USD +0,48%+3,41%-11,37%3.05%
409 USD +2,50%+2,43%+8,72%2.47%
31,67 USD -9,80%-6,76%-36,54%2.44%
177,9 USD +1,53%+11,49%+4,44%2.31%
47,93 USD -0,35%-0,65%-4,98%2.28%
202,3 USD +2,45%+6,65%+24,88%2.21%
39,8 USD +1,47%-1,90%+5,36%2.16%
25,4 USD +0,53%-2,40%-11,86%2.05%
16,78 USD +1,24%+1,54%-0,09%1.95%
535,1 USD -0,85%+0,58%+13,35%1.80%
45,24 USD +1,20%-7,61%-11,90%1.74%
921,8 USD +2,26%+6,18%+17,98%1.70%
66,98 USD -0,53%-3,91%-15,12%1.65%
65,63 USD +0,55%-1,53%-18,85%1.65%
62,2 USD +0,66%+5,08%+20,81%1.62%
245,8 USD -0,23%+1,01%+5,49%1.52%
352,1 USD -0,68%+0,01%+17,69%1.45%
167,1 USD -1,10%-8,05%+2,08%1.39%
67,01 EUR -1,97%+2,41%+7,06%1.17%
4,85 EUR +2,15%+7,53%+28,35%1.14%
91,51 USD +0,11%-0,74%-16,22%0.98%
242,3 USD +1,76%+12,71%+5,56%0.97%
63,45 CAD +0,48%-1,26%-1,60%0.95%
302,6 USD +1,09%+5,03%+24,13%0.91%
33,03 EUR +1,44%+9,61%-12,62%0.90%
218 USD +0,75%+0,94%-10,25%0.82%
45,6 USD -0,03%+7,76%+27,12%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%
174,5 USD -0,81%-8,78%+0,30%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%+1,87%+10,17%0.67%
157,6 USD +2,75%+7,32%-20,34%0.65%
478,7 USD +1,11%+3,34%-19,45%0.65%
72,52 USD -4,18%-3,35%-2,13%0.65%
212,8 USD -0,04%+1,98%+10,29%0.65%
64,88 USD +0,67%+1,89%+12,53%0.64%
52,23 GBX +2,01%+2,65%+9,55%0.63%
38,2 USD +0,59%+3,93%+3,59%0.63%
681,8 USD -1,32%+8,92%+19,35%0.63%
60,16 USD -1,37%-3,87%-16,67%0.63%
71,11 USD -0,38%+0,99%+9,18%0.62%
110,2 USD -0,86%-0,42%+6,21%0.61%
206,8 USD +2,14%+6,65%-19,89%0.61%
27,44 EUR +2,02%+4,31%-18,35%0.60%
69,48 EUR +2,09%+3,27%+12,79%0.58%
106,4 EUR +1,31%+0,71%+5,77%0.58%
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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€
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  4. Samenstelling iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD