ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.488 GBX | +1,14% | +4,01% | +8,39% | 4.60% | ||
| 93,99 CHF | -0,36% | -1,07% | +10,75% | 3.96% | ||
| 87,62 EUR | -0,56% | +1,38% | -2,38% | 3.89% | ||
| 19,03 EUR | -0,22% | +1,13% | -10,01% | 3.23% | ||
| 168,2 EUR | -1,26% | +1,48% | -1,01% | 3.19% | ||
| 683,7 GBX | -1,91% | +1,02% | +7,58% | 2.60% | ||
| 2.777 GBX | +0,34% | +2,43% | +7,99% | 2.27% | ||
| 63,66 EUR | -1,06% | +0,73% | +1,77% | 2.11% | ||
| 1.599 GBX | -1,17% | -0,34% | +10,26% | 2.10% | ||
| 4,335 EUR | -2,39% | -0,99% | +14,70% | 1.87% | ||
| 73,12 EUR | -3,61% | +1,13% | +9,69% | 1.74% | ||
| 33,94 EUR | -2,99% | -7,01% | -10,21% | 1.69% | ||
| 59,33 EUR | -1,30% | +1,58% | -5,21% | 1.61% | ||
| 101,8 EUR | -0,59% | +3,73% | -10,47% | 1.58% | ||
| 61,77 EUR | -0,87% | +0,57% | +0,28% | 1.55% | ||
| 26 EUR | 0,00% | -3,93% | -22,69% | 1.47% | ||
| 3,435 EUR | +0,29% | +1,42% | +12,55% | 1.41% | ||
| 34,06 EUR | -2,14% | +4,67% | +38,63% | 1.37% | ||
| 204,8 GBX | -1,54% | +1,41% | +33,21% | 1.35% | ||
| 104,7 EUR | -1,09% | +0,19% | -6,35% | 1.34% | ||
| 38,02 EUR | -1,07% | -3,53% | -15,98% | 1.33% | ||
| 37,69 EUR | -1,21% | -0,16% | -15,97% | 1.27% | ||
| 28,21 EUR | +0,14% | +0,46% | +8,44% | 1.27% | ||
| 87,26 EUR | -1,27% | +0,41% | -13,42% | 1.27% | ||
| 5.234 GBX | -0,70% | +0,29% | -10,41% | 1.24% | ||
| 308,6 GBX | -0,10% | -0,52% | +6,23% | 1.16% | ||
| 454,7 GBX | -1,99% | +0,03% | -3,69% | 1.15% | ||
| 2.036 GBX | -0,34% | +1,83% | +12,70% | 1.14% | ||
| 14,46 EUR | -1,91% | +0,32% | +16,95% | 1.13% | ||
| 186,4 EUR | -1,27% | +2,28% | -1,22% | 1.09% | ||
| 471 GBX | +0,11% | +2,39% | +1,04% | 1.08% | ||
| 9,19 EUR | -1,71% | +1,88% | +11,72% | 1.04% | ||
| 267,9 SEK | +1,13% | +1,63% | +2,37% | 1.00% | ||
| 3,453 EUR | -1,16% | +3,69% | +30,62% | 0.97% | ||
| 13,72 EUR | +1,44% | +3,43% | -13,78% | 0.93% | ||
| 6,469 EUR | -0,31% | +2,08% | -3,88% | 0.92% | ||
| 55,56 GBX | -0,93% | +2,55% | +16,45% | 0.91% | ||
| 63 SEK | +1,42% | +1,97% | -0,17% | 0.91% | ||
| 15,53 EUR | -1,10% | +1,27% | +14,79% | 0.90% | ||
| 36,62 EUR | -0,92% | +0,41% | +7,64% | 0.86% | ||
| 2.472 GBX | +0,20% | +3,52% | +25,47% | 0.86% | ||
| 71,62 GBX | -0,91% | +3,86% | +4,46% | 0.82% | ||
| 45,15 EUR | -0,86% | +1,27% | -7,44% | 0.81% | ||
| 78,7 CHF | -3,48% | -1,67% | +19,21% | 0.76% | ||
| 22,1 EUR | -1,38% | -0,23% | -8,01% | 0.76% | ||
| 28,07 EUR | -0,99% | -5,04% | 0,00% | 0.76% | ||
| 93,31 USD | +1,37% | +4,81% | +25,55% | 0.73% | ||
| 24,53 EUR | -0,04% | +1,74% | +20,31% | 0.69% | ||
| 23,63 EUR | -5,18% | +1,68% | +96,92% | 0.65% | ||
| 21,97 EUR | -1,88% | +0,69% | -14,43% | 0.64% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BQN1K901 |
|---|---|
| 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 |
16-01-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 497 M€ |
|---|---|
| Volume 1 maand | 1 431 M€ |
| AuM 3 months | 1 497 M€ |
| AuM 6 months | 2 020 M€ |
| AuM 12 months | 2 400 M€ |
- Beurs
- ETF
- Koers IEVL
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
