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 (%) | ||
| 5,798 EUR | -0,39% |
|
+0,33% | +6,89% |
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
| |
|---|---|---|---|---|---|---|
| 2.349 GBX | -0,09% | -0,47% | +2,33% | 4.64% | ||
| 89,05 CHF | +0,20% | +1,93% | +4,93% | 4.16% | ||
| 93,08 EUR | +1,35% | +5,57% | +3,70% | 3.95% | ||
| 20,88 EUR | -10,10% | -9,75% | -1,28% | 3.47% | ||
| 175,9 EUR | -0,98% | +1,08% | +3,52% | 3.23% | ||
| 697,5 GBX | +0,27% | +4,46% | +9,76% | 2.45% | ||
| 2.819 GBX | -1,54% | -2,63% | +9,62% | 2.09% | ||
| 32,72 EUR | -0,24% | +9,78% | -13,44% | 2.06% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | 1.95% | ||
| 27,35 EUR | -0,87% | +0,13% | -18,67% | 1.91% | ||
| 1.705 GBX | +1,91% | +3,27% | +17,57% | 1.90% | ||
| 110,2 EUR | -0,32% | -2,91% | -3,03% | 1.72% | ||
| 37,64 EUR | -1,32% | +2,59% | -16,80% | 1.70% | ||
| 4,573 EUR | -3,74% | -2,01% | +20,99% | 1.65% | ||
| 74,66 EUR | -0,05% | +6,05% | +12,00% | 1.65% | ||
| 67,61 EUR | -0,16% | +1,49% | +8,02% | 1.57% | ||
| 39,26 EUR | +0,93% | +1,58% | -12,47% | 1.53% | ||
| 68,59 EUR | -0,95% | +1,02% | +11,35% | 1.45% | ||
| 5.426 GBX | -0,84% | +2,05% | -7,12% | 1.37% | ||
| 115,2 EUR | -4,64% | -5,07% | +3,00% | 1.37% | ||
| 3,412 EUR | -0,96% | -1,91% | +11,78% | 1.34% | ||
| 102,4 EUR | -4,07% | -3,21% | +1,66% | 1.31% | ||
| 28,44 EUR | +1,17% | +3,01% | +9,32% | 1.23% | ||
| 466,5 GBX | -0,26% | -0,43% | -1,19% | 1.20% | ||
| 300 GBX | +1,25% | +2,39% | +3,27% | 1.17% | ||
| 1.834 GBX | +0,33% | +1,61% | +1,55% | 1.16% | ||
| 56,22 SEK | -0,46% | -1,71% | -10,92% | 1.15% | ||
| 197,9 EUR | -3,70% | -1,79% | +4,85% | 1.10% | ||
| 6,181 EUR | -0,31% | +2,18% | -8,16% | 1.07% | ||
| 203,4 GBX | +0,37% | +5,83% | +32,30% | 1.06% | ||
| 283,4 SEK | -0,39% | +0,28% | +8,29% | 1.03% | ||
| 34,58 EUR | -1,40% | +1,32% | +40,77% | 1.02% | ||
| 509,4 GBX | -2,11% | -2,62% | +9,28% | 1.00% | ||
| 15,01 EUR | -0,62% | -0,99% | +21,40% | 0.97% | ||
| 16,27 EUR | +0,12% | +1,85% | +2,21% | 0.97% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 0.89% | ||
| 52,2 GBX | +0,58% | +1,68% | +9,41% | 0.87% | ||
| 67,48 GBX | -0,27% | -3,07% | -1,58% | 0.86% | ||
| 14,86 EUR | +0,22% | -3,25% | +9,88% | 0.86% | ||
| 49,16 EUR | +0,20% | -3,83% | +0,77% | 0.84% | ||
| 27,97 EUR | +1,05% | +2,15% | -0,36% | 0.81% | ||
| 3,526 EUR | -0,48% | +2,84% | +33,38% | 0.78% | ||
| 25,39 EUR | -0,76% | +1,36% | +5,68% | 0.76% | ||
| 32,63 EUR | -1,12% | +1,75% | -20,76% | 0.75% | ||
| 23,59 EUR | -1,91% | -2,16% | -8,12% | 0.74% | ||
| 42,31 EUR | -3,91% | -2,11% | +24,37% | 0.73% | ||
| 10.105 DKK | -0,83% | +3,13% | -16,76% | 0.73% | ||
| 77,18 CHF | -2,23% | -0,39% | +16,90% | 0.72% | ||
| 2.634 GBX | +0,02% | +24,80% | +33,69% | 0.67% | ||
| 85,52 USD | +1,22% | -0,71% | +15,07% | 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 ( 28-03-2024 )
| Volume (EUR) | 40 M€ |
|---|---|
| Volume 1 maand | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers IEDL
- Samenstelling iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
