Samenstelling iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

ETF

EMVL

IE00BG0SKF03

Beurs gesloten - London S.E. 17:35:25 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,72 USD +1,03% Intraday-grafiek van iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD +2,81% +6,76%

Samenstelling van de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

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%
b8c1f777461a9715a91278f443.mflM7WKPT_XPbLMxWoZzEchEQUuiw5hS7CVNkz16mXQ.rq4UoyjqJ7alA8RwD9QaWLF0KT-WjKEznH0kpmQQ-j3KoROmE-J7k_hbhw

ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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