ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,21 USD | +0,85% |
|
+1,93% | +12,44% |
Samenstelling van de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 11,82 HKD | +1,20% | +5,54% | +84,98% | 0.27% | ||
| 137,2 HKD | +5,95% | +19,83% | +25,87% | 0.26% | ||
| 29,1 USD | +0,34% | +8,18% | +3,71% | 0.26% | ||
| 4,58 HKD | +3,39% | +7,51% | +10,90% | 0.26% | ||
| 6.200 IDR | +0,81% | -0,40% | -3,88% | 0.26% | ||
| 8,85 HKD | 0,00% | +12,88% | +24,65% | 0.26% | ||
| 35.800 KRW | +0,42% | +3,47% | +4,07% | 0.25% | ||
| 28,35 HKD | +3,28% | +12,06% | +4,42% | 0.24% | ||
| 6,65 HKD | -1,34% | -2,21% | -11,57% | 0.24% | ||
| 5,48 CNY | +1,29% | +2,24% | +13,93% | 0.24% | ||
| 9.980 KRW | -0,20% | +2,04% | -2,44% | 0.24% | ||
| 7,94 CNY | +1,79% | +3,12% | +19,94% | 0.23% | ||
| 139.500 KRW | -3,06% | +3,33% | +4,97% | 0.23% | ||
| 11,13 BRL | -3,47% | -1,85% | -10,60% | 0.23% | ||
| 3,29 HKD | -2,95% | +13,84% | -1,50% | 0.23% | ||
| 1,919 USD | -0,42% | -1,49% | +24,53% | 0.23% | ||
| 6,44 HKD | -1,68% | -0,92% | +48,05% | 0.23% | ||
| 20,05 HKD | +2,61% | +9,44% | +7,33% | 0.22% | ||
| 17,72 HKD | +1,96% | +11,45% | +60,51% | 0.22% | ||
| 10,94 CNY | +1,67% | +1,39% | +16,51% | 0.22% | ||
| 17,93 USD | -5,58% | -5,18% | -32,59% | 0.21% | ||
| 33,65 USD | -0,97% | -0,36% | -15,24% | 0.21% | ||
| 6,3 HKD | +1,12% | +4,30% | +2,61% | 0.21% | ||
| 44.550 KRW | +0,91% | +1,25% | +8,92% | 0.21% | ||
| 4,3 HKD | 0,00% | 0,00% | +9,41% | 0.21% | ||
| 1.313 INR | -0,25% | -2,61% | -10,45% | 0.20% | ||
| 5,07 HKD | +2,84% | +8,10% | +10,46% | 0.20% | ||
| 9.550 HUF | +0,79% | +2,96% | +9,14% | 0.19% | ||
| 3,4 HKD | +1,49% | +2,10% | -6,34% | 0.19% | ||
| 9.525 IDR | +1,06% | +3,25% | +14,41% | 0.19% | ||
| 2,99 HKD | -0,66% | +2,40% | -23,14% | 0.17% | ||
| 8,57 HKD | +6,33% | +12,47% | +27,53% | 0.17% | ||
| 4,67 CNY | +0,65% | -0,43% | +6,62% | 0.16% | ||
| 3,17 CNY | +0,63% | +0,63% | +9,31% | 0.16% | ||
| 3,71 HKD | +2,20% | +17,03% | +46,06% | 0.16% | ||
| 7,03 CNY | +1,15% | +1,15% | +18,55% | 0.15% | ||
| 3,91 CNY | +0,51% | -1,01% | +4,55% | 0.15% | ||
| 8,07 CNY | +0,88% | -0,12% | +20,63% | 0.15% | ||
| 5,35 HKD | +3,08% | +10,31% | -5,14% | 0.14% | ||
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 |
05-12-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 195 M€ |
|---|---|
| Volume 1 maand | 189 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 143 M€ |
- Beurs
- ETF
- Koers EMVL
- Samenstelling iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
