ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF (D) - EUR Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,732 EUR | +0,53% |
|
+1,45% | +5,29% |
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
| |
|---|---|---|---|---|---|---|
| 2.524 GBX | +0,36% | +3,32% | +9,82% | 4.64% | ||
| 96,98 CHF | +1,14% | +3,94% | +14,08% | 4.16% | ||
| 91,99 EUR | +1,23% | +3,92% | +2,47% | 3.95% | ||
| 19,38 EUR | +0,04% | +1,84% | -8,39% | 3.47% | ||
| 170,9 EUR | +0,77% | +1,19% | +0,31% | 3.23% | ||
| 691 GBX | +0,59% | -0,46% | +8,54% | 2.45% | ||
| 2.820 GBX | +0,43% | +2,64% | +9,68% | 2.09% | ||
| 34,92 EUR | +2,49% | -3,11% | -7,76% | 2.06% | ||
| 64,82 EUR | +0,01% | +2,17% | +3,76% | 1.95% | ||
| 26,28 EUR | +0,49% | +0,44% | -21,93% | 1.91% | ||
| 1.612 GBX | +1,05% | -0,51% | +10,90% | 1.90% | ||
| 101,8 EUR | +0,25% | +1,14% | -10,60% | 1.72% | ||
| 37,4 EUR | +0,47% | -6,64% | -17,34% | 1.70% | ||
| 4,393 EUR | +0,29% | -1,39% | +16,15% | 1.65% | ||
| 73,2 EUR | -0,16% | -1,98% | +9,81% | 1.65% | ||
| 60,83 EUR | +0,45% | +2,32% | -2,80% | 1.57% | ||
| 38,92 EUR | +2,14% | +2,34% | -13,37% | 1.53% | ||
| 62,79 EUR | -0,14% | -0,11% | +1,93% | 1.45% | ||
| 5.338 GBX | +1,89% | +1,74% | -8,82% | 1.37% | ||
| 105,1 EUR | -1,36% | -0,19% | -5,90% | 1.37% | ||
| 3,51 EUR | 0,00% | +1,35% | +14,78% | 1.34% | ||
| 89,15 EUR | -1,21% | +1,96% | -11,39% | 1.31% | ||
| 28,07 EUR | +0,04% | -0,60% | +7,90% | 1.23% | ||
| 463,6 GBX | +2,01% | +1,66% | -1,78% | 1.20% | ||
| 310,8 GBX | +1,04% | +0,62% | +6,99% | 1.17% | ||
| 2.052 GBX | -0,15% | +1,59% | +13,31% | 1.16% | ||
| 64,8 SEK | +0,68% | +4,02% | +2,39% | 1.15% | ||
| 191,8 EUR | +1,21% | +4,38% | +1,62% | 1.10% | ||
| 6,593 EUR | +0,23% | +2,17% | -2,08% | 1.07% | ||
| 206,8 GBX | +0,32% | +0,07% | +34,51% | 1.06% | ||
| 269,5 SEK | +0,67% | +1,62% | +2,87% | 1.03% | ||
| 34,98 EUR | +0,19% | +2,64% | +42,44% | 1.02% | ||
| 477,3 GBX | +0,72% | +2,36% | +2,40% | 1.00% | ||
| 14,74 EUR | +0,49% | +0,42% | +19,10% | 0.97% | ||
| 13,74 EUR | +0,48% | +3,23% | -13,75% | 0.97% | ||
| 9,273 EUR | -0,08% | +0,48% | +12,64% | 0.89% | ||
| 55,71 GBX | +0,31% | +0,83% | +16,71% | 0.87% | ||
| 70,65 GBX | -0,01% | -1,34% | +3,09% | 0.86% | ||
| 15,88 EUR | +0,15% | +0,66% | +17,39% | 0.86% | ||
| 46,28 EUR | -0,27% | +2,78% | -5,10% | 0.84% | ||
| 28,34 EUR | +0,30% | -0,91% | +1,07% | 0.81% | ||
| 3,53 EUR | +0,38% | +3,25% | +33,54% | 0.78% | ||
| 22,36 EUR | +0,36% | -0,31% | -6,93% | 0.76% | ||
| 33,64 EUR | -0,07% | +0,57% | -18,41% | 0.75% | ||
| 21,71 EUR | -0,82% | -1,72% | -15,44% | 0.74% | ||
| 36,84 EUR | -0,26% | +0,24% | +8,26% | 0.73% | ||
| 11.950 DKK | +2,40% | +1,19% | -1,89% | 0.73% | ||
| 78,72 CHF | +0,59% | -2,87% | +18,99% | 0.72% | ||
| 2.544 GBX | +0,93% | +4,59% | +28,89% | 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
