ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,466 USD | +2,89% |
|
-.--% | +7,84% |
Samenstelling van de iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 57,76 USD | +1,48% | -2,42% | +5,32% | -.--% | ||
| 46,42 USD | -0,39% | -3,63% | -8,12% | -.--% | ||
| 461,2 USD | +0,66% | -1,40% | +19,55% | -.--% | ||
| 170,9 USD | +0,13% | +1,10% | +4,49% | -.--% | ||
| 73,9 USD | +0,87% | +7,07% | +28,21% | -.--% | ||
| 141,3 USD | +0,89% | -2,12% | +2,47% | -.--% | ||
| 72,56 USD | +1,27% | -0,83% | -13,13% | -.--% | ||
| 98,23 USD | +0,09% | +4,13% | +8,93% | -.--% | ||
| 19,48 USD | +0,83% | -4,28% | +0,57% | -.--% | ||
| 270,9 USD | +0,23% | -2,90% | -6,21% | -.--% | ||
| 110,3 USD | -0,16% | -3,25% | -27,33% | -.--% | ||
| 30,72 USD | +2,13% | -3,49% | -38,87% | 7.67% | ||
| 17,5 USD | +0,17% | +0,57% | +4,29% | 4.77% | ||
| 44,11 USD | +0,87% | -3,61% | +22,80% | 3.02% | ||
| 28,88 USD | +0,66% | +0,84% | +0,31% | 2.49% | ||
| 220,9 USD | +1,35% | +4,15% | +36,29% | 2.34% | ||
| 12,16 USD | +0,41% | -0,98% | -0,25% | 2.29% | ||
| 55,54 USD | -0,20% | -3,71% | -29,66% | 2.07% | ||
| 60,21 USD | +0,89% | -1,42% | +22,33% | 1.82% | ||
| 156,4 USD | +1,20% | -5,73% | +4,92% | 1.70% | ||
| 63,58 USD | +0,89% | -0,76% | +23,60% | 1.69% | ||
| 39,74 USD | +0,79% | -0,80% | +5,41% | 1.69% | ||
| 41,24 USD | -0,72% | -6,34% | -19,63% | 1.66% | ||
| 144,6 USD | +1,26% | -4,54% | -4,84% | 1.62% | ||
| 39,7 USD | +1,35% | +1,04% | +17,91% | 1.57% | ||
| 106,3 USD | +0,82% | +2,01% | +26,30% | 1.56% | ||
| 277,2 USD | +1,63% | +3,53% | +20,68% | 1.36% | ||
| 332,6 USD | -1,55% | -1,80% | +11,07% | 1.28% | ||
| 18,41 USD | +0,93% | +3,08% | +8,42% | 1.15% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | 1.13% | ||
| 247,6 USD | -0,68% | -3,76% | -2,13% | 1.12% | ||
| 45,49 USD | -0,33% | -1,28% | +12,77% | 1.11% | ||
| 65,68 USD | -0,74% | -3,01% | -18,92% | 1.08% | ||
| 68,32 USD | -0,22% | -0,64% | -9,55% | 1.06% | ||
| 114,3 USD | +1,38% | -4,01% | +10,73% | 1.04% | ||
| 32,75 USD | +0,31% | +5,00% | +8,84% | 0.95% | ||
| 35,85 USD | +0,14% | -0,42% | -3,06% | 0.94% | ||
| 150,9 USD | +0,58% | -0,09% | +7,38% | 0.92% | ||
| 147,9 USD | +2,23% | -0,61% | +3,67% | 0.85% | ||
| 7,7 USD | -4,47% | -4,35% | -32,34% | 0.85% | ||
| 60,49 USD | -0,38% | -1,83% | -16,24% | 0.85% | ||
| 162,4 USD | -0,09% | -2,19% | +24,94% | 0.81% | ||
| 30,2 USD | +0,30% | -3,11% | -13,14% | 0.78% | ||
| 36,28 USD | +0,44% | +2,63% | +19,15% | 0.77% | ||
| 673,6 USD | +1,02% | -1,78% | +17,46% | 0.75% | ||
| 193,5 USD | +0,78% | -2,13% | +24,75% | 0.72% | ||
| 16,03 USD | +0,50% | -11,83% | -38,61% | 0.71% | ||
| 109,4 USD | +0,51% | +3,24% | +12,06% | 0.69% | ||
| 74,63 USD | -3,49% | -4,39% | +0,57% | 0.68% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFF5RX68 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Enhanced Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-02-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 85 M€ |
|---|---|
| Volume 1 maand | 94 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 248 M€ |
- Beurs
- ETF
- Koers IUVDF
- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD