Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,72 USD | +1,03% | +2,81% | +6,76% |
Samenstelling van de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
782 TWD | +2,09% | +4,27% | +31,87% | 4.63% | ||
4,97 HKD | -0,40% | +2,05% | +6,88% | 2.69% | ||
155 TWD | +2,31% | +8,39% | +48,33% | 2.61% | ||
118.200 KRW | +1,37% | +7,07% | +18,20% | 2.54% | ||
249.500 KRW | -0,20% | +6,17% | +22,60% | 2.41% | ||
3,46 HKD | -0,86% | +2,98% | +16,11% | 2.37% | ||
49,8 TWD | +0,61% | +1,43% | -5,32% | 2.31% | ||
4,15 HKD | -0,48% | +0,97% | +8,64% | 2.31% | ||
76.700 KRW | +0,52% | -1,16% | -2,29% | 2.01% | ||
8,14 AED | -0,12% | -1,81% | +2,78% | 2.00% | ||
348,4 HKD | +2,65% | +14,68% | +18,66% | 1.79% | ||
165,8 INR | -1,04% | +2,31% | +18,89% | 1.70% | ||
240.500 KRW | -1,43% | +2,56% | +1,48% | 1.57% | ||
14,83 USD | +7,39% | +17,89% | -8,51% | 1.49% | ||
7,54 HKD | +2,45% | +0,67% | +46,12% | 1.49% | ||
3,51 HKD | -1,13% | +0,86% | +16,61% | 1.48% | ||
86,35 ZAR | +2,90% | +5,19% | -25,24% | 1.46% | ||
60.000 KRW | +6,01% | +14,50% | +38,25% | 1.37% | ||
67,32 PLN | +0,93% | -0,49% | +2,78% | 1.37% | ||
649,6 INR | +0,47% | +5,70% | +5,64% | 1.27% | ||
282,9 INR | +0,34% | +2,78% | +37,97% | 1.10% | ||
6.253 INR | +0,58% | +5,23% | +7,85% | 1.07% | ||
464,6 INR | +0,79% | +2,61% | -1,49% | 1.03% | ||
88.900 KRW | -0,11% | -0,78% | +2,30% | 0.97% | ||
1.409 INR | +0,21% | +4,71% | +13,07% | 0.88% | ||
14.350 KRW | +2,35% | +5,98% | +10,38% | 0.86% | ||
46.750 KRW | +7,47% | +11,98% | +16,44% | 0.83% | ||
7,5 HKD | +1,21% | +8,23% | -3,85% | 0.82% | ||
130,2 ZAR | +1,67% | -17,06% | -29,72% | 0.81% | ||
97 TWD | +2,43% | +2,32% | +11,11% | 0.80% | ||
18,63 BRL | -5,05% | -3,07% | -5,91% | 0.79% | ||
5,15 AED | -0,58% | -3,74% | -3,74% | 0.78% | ||
908 INR | +1,59% | +6,12% | +25,00% | 0.76% | ||
5,39 HKD | -0,92% | +1,13% | +10,68% | 0.76% | ||
36 TWD | +1,41% | +1,98% | -9,66% | 0.75% | ||
187 TWD | +3,31% | +8,41% | +30,31% | 0.66% | ||
0,93 HKD | +1,09% | +5,68% | +13,41% | 0.64% | ||
171,6 INR | +0,79% | +2,94% | +32,11% | 0.63% | ||
3,78 BRL | +3,85% | +5,00% | -15,06% | 0.62% | ||
208 INR | +0,02% | +3,02% | +28,35% | 0.61% | ||
86,03 ZAR | -0,22% | -11,09% | -5,74% | 0.60% | ||
220,7 ZAR | +1,98% | +1,70% | +8,46% | 0.59% | ||
4,39 HKD | -0,68% | 0,00% | +19,29% | 0.59% | ||
22,19 ZAR | -0,94% | -10,16% | -10,88% | 0.55% | ||
59,05 TRY | +2,79% | -5,52% | +61,69% | 0.53% | ||
4 HKD | -2,44% | -1,23% | +7,24% | 0.53% | ||
Beschrijving
ISIN-code | IE00BG0SKF03 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI EM Select Value Factor Focus Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-12-2018
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 188 M€ |
---|---|
Volume 1 maand | 183 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 142 M€ |
- Beurs
- ETF
- Koers EMVL
- Samenstelling iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD