ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,724 EUR | +0,42% |
|
+1,47% | +5,47% |
Samenstelling van de iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.520 GBX | +0,18% | +3,40% | +9,91% | 4.64% | ||
| 96,77 CHF | +0,92% | +3,89% | +14,02% | 4.16% | ||
| 91,32 EUR | +0,50% | +3,13% | +1,69% | 3.95% | ||
| 19,36 EUR | -0,04% | +1,77% | -8,45% | 3.47% | ||
| 169,8 EUR | +0,10% | +1,02% | +0,14% | 3.23% | ||
| 690,6 GBX | +0,52% | -0,20% | +8,83% | 2.45% | ||
| 2.813 GBX | +0,19% | +2,55% | +9,59% | 2.09% | ||
| 34,76 EUR | +2,03% | -3,35% | -7,99% | 2.06% | ||
| 64,72 EUR | -0,15% | +1,89% | +3,47% | 1.95% | ||
| 26,24 EUR | +0,34% | +0,55% | -21,84% | 1.91% | ||
| 1.603 GBX | +0,52% | -0,59% | +10,81% | 1.90% | ||
| 101,6 EUR | +0,10% | +1,14% | -10,60% | 1.72% | ||
| 37,26 EUR | +0,11% | -6,98% | -17,64% | 1.70% | ||
| 4,38 EUR | -0,01% | -1,45% | +16,09% | 1.65% | ||
| 73,04 EUR | -0,38% | -2,14% | +9,63% | 1.65% | ||
| 60,71 EUR | +0,25% | +2,12% | -2,99% | 1.57% | ||
| 38,8 EUR | +1,82% | +2,21% | -13,48% | 1.53% | ||
| 62,71 EUR | -0,27% | -0,22% | +1,82% | 1.45% | ||
| 5.318 GBX | +1,51% | +1,74% | -8,82% | 1.37% | ||
| 104,9 EUR | -1,53% | -0,33% | -6,04% | 1.37% | ||
| 3,495 EUR | -0,43% | +1,17% | +14,58% | 1.34% | ||
| 88,81 EUR | -1,58% | +1,67% | -11,65% | 1.31% | ||
| 28,03 EUR | -0,11% | -0,74% | +7,75% | 1.23% | ||
| 460,2 GBX | +1,24% | +1,19% | -2,22% | 1.20% | ||
| 309,1 GBX | +0,49% | +0,45% | +6,82% | 1.17% | ||
| 2.050 GBX | -0,27% | +1,89% | +13,65% | 1.16% | ||
| 64,56 SEK | +0,31% | +3,99% | +2,36% | 1.15% | ||
| 190,4 EUR | +0,47% | +3,73% | +0,98% | 1.10% | ||
| 6,564 EUR | -0,21% | +1,77% | -2,47% | 1.07% | ||
| 206,4 GBX | +0,15% | +0,15% | +34,61% | 1.06% | ||
| 269,8 SEK | +0,77% | +1,89% | +3,13% | 1.03% | ||
| 35,03 EUR | +0,33% | +2,77% | +42,62% | 1.02% | ||
| 476,3 GBX | +0,50% | +2,31% | +2,35% | 1.00% | ||
| 14,73 EUR | +0,45% | +0,60% | +19,31% | 0.97% | ||
| 13,68 EUR | +0,07% | +2,89% | -14,03% | 0.97% | ||
| 9,237 EUR | -0,46% | +0,52% | +12,69% | 0.89% | ||
| 55,7 GBX | +0,29% | +0,99% | +16,89% | 0.87% | ||
| 70,26 GBX | -0,57% | -1,65% | +2,77% | 0.86% | ||
| 15,85 EUR | -0,04% | +0,49% | +17,20% | 0.86% | ||
| 46,1 EUR | -0,67% | +2,58% | -5,29% | 0.84% | ||
| 28,34 EUR | +0,30% | -1,19% | +0,78% | 0.81% | ||
| 3,532 EUR | +0,43% | +3,28% | +33,57% | 0.78% | ||
| 22,35 EUR | +0,31% | -0,31% | -6,93% | 0.76% | ||
| 33,6 EUR | -0,19% | +0,51% | -18,46% | 0.75% | ||
| 21,6 EUR | -1,32% | -2,26% | -15,91% | 0.74% | ||
| 36,78 EUR | -0,39% | +0,44% | +8,47% | 0.73% | ||
| 12.022 DKK | +3,02% | +1,78% | -1,32% | 0.73% | ||
| 78,4 CHF | +0,18% | -3,02% | +18,81% | 0.72% | ||
| 2.538 GBX | +0,72% | +4,86% | +29,22% | 0.67% | ||
| 96,91 USD | +3,86% | +4,99% | +30,40% | 0.66% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BG13YH41 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Europe Enhanced Value Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 40 M€ |
|---|---|
| Volume 1 maand | 40 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 53 M€ |
- Beurs
- ETF
- Koers IS0T
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
