ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,011 EUR | -0,53% |
|
-1,05% | +10,76% |
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
| |
|---|---|---|---|---|---|---|
| 2.437 GBX | +0,12% | +0,91% | +6,16% | 4.64% | ||
| 94,95 CHF | -0,04% | +1,91% | +11,88% | 4.16% | ||
| 91,13 EUR | +0,13% | +1,53% | +1,53% | 3.95% | ||
| 20,19 EUR | -0,59% | -0,05% | -4,54% | 3.47% | ||
| 174,4 EUR | -0,71% | -1,03% | +2,66% | 3.23% | ||
| 694,6 GBX | +0,35% | -0,26% | +9,30% | 2.45% | ||
| 2.732 GBX | -0,15% | -2,81% | +6,26% | 2.09% | ||
| 38,01 EUR | +3,68% | +3,22% | +0,56% | 2.06% | ||
| 65,11 EUR | -1,02% | -1,94% | +4,09% | 1.95% | ||
| 28,09 EUR | -1,04% | -0,53% | -16,47% | 1.91% | ||
| 1.629 GBX | -0,67% | -7,78% | +12,33% | 1.90% | ||
| 110,8 EUR | -2,59% | -3,23% | -2,59% | 1.72% | ||
| 41,4 EUR | +0,45% | +9,38% | -8,49% | 1.70% | ||
| 4,734 EUR | -0,20% | -2,08% | +25,25% | 1.65% | ||
| 79,68 EUR | -1,09% | -1,12% | +19,53% | 1.65% | ||
| 66,37 EUR | -0,72% | -1,96% | +6,04% | 1.57% | ||
| 39,5 EUR | -0,55% | +2,17% | -11,94% | 1.53% | ||
| 64,94 EUR | -0,05% | -3,09% | +5,42% | 1.45% | ||
| 5.352 GBX | -1,05% | -2,26% | -8,39% | 1.37% | ||
| 112,6 EUR | -0,75% | -2,09% | +0,72% | 1.37% | ||
| 3,622 EUR | -0,14% | +0,88% | +18,69% | 1.34% | ||
| 91,18 EUR | -0,35% | -2,15% | -9,53% | 1.31% | ||
| 28,08 EUR | -0,25% | -1,61% | +7,94% | 1.23% | ||
| 469,8 GBX | -1,56% | -2,29% | -0,50% | 1.20% | ||
| 307,6 GBX | -0,65% | -1,09% | +5,89% | 1.17% | ||
| 1.987 GBX | +0,15% | +2,37% | +9,99% | 1.16% | ||
| 66,2 SEK | +0,61% | +2,51% | +4,90% | 1.15% | ||
| 195,2 EUR | +0,90% | +5,20% | +3,44% | 1.10% | ||
| 6,71 EUR | -1,29% | +0,81% | -0,30% | 1.07% | ||
| 275,2 SEK | -3,74% | -2,41% | +5,16% | 1.03% | ||
| 36,57 EUR | +0,19% | +0,51% | +48,87% | 1.02% | ||
| 462,7 GBX | -0,10% | -5,21% | -0,74% | 1.00% | ||
| 15,3 EUR | +0,21% | +0,46% | +23,71% | 0.97% | ||
| 15 EUR | -2,88% | -3,44% | -5,77% | 0.97% | ||
| 9,894 EUR | +0,98% | -0,46% | +20,28% | 0.89% | ||
| 54,8 GBX | -1,51% | -1,30% | +14,86% | 0.87% | ||
| 71,52 GBX | -0,94% | -5,42% | +4,32% | 0.86% | ||
| 16,39 EUR | +0,28% | +0,13% | +21,14% | 0.86% | ||
| 46,8 EUR | -0,38% | -3,33% | -4,06% | 0.84% | ||
| 30,3 EUR | -0,20% | +3,48% | +7,94% | 0.81% | ||
| 3,587 EUR | -0,39% | -0,53% | +35,69% | 0.78% | ||
| 26,02 EUR | +0,04% | -5,00% | +8,30% | 0.76% | ||
| 34,18 EUR | -1,98% | -1,89% | -17,00% | 0.75% | ||
| 23,4 EUR | -0,64% | -3,15% | -8,86% | 0.74% | ||
| 38,38 EUR | -4,24% | -2,02% | +12,82% | 0.73% | ||
| 12.175 DKK | +1,37% | -2,33% | +0,29% | 0.73% | ||
| 79,98 CHF | +0,38% | +1,52% | +21,15% | 0.72% | ||
| 2.382 GBX | -1,22% | -5,21% | +20,90% | 0.67% | ||
| 90,39 USD | -0,95% | -2,50% | +21,62% | 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
