ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,761 EUR | -0,29% |
|
-0,52% | +4,33% |
Samenstelling van de iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 52,53 USD | -0,19% | -3,64% | -4,03% | -.--% | ||
| 47,58 USD | +0,12% | +0,51% | -5,94% | -.--% | ||
| 462,7 USD | -0,22% | +0,34% | +20,19% | -.--% | ||
| 174,8 USD | -0,19% | +0,05% | +7,06% | -.--% | ||
| 65,94 USD | +0,63% | -4,73% | +13,67% | -.--% | ||
| 137,1 USD | +0,01% | -2,24% | -0,57% | -.--% | ||
| 70,78 USD | +2,31% | +2,05% | -17,18% | -.--% | ||
| 92,17 USD | +0,63% | +2,70% | +1,56% | -.--% | ||
| 18,7 USD | +0,19% | -7,49% | -3,67% | -.--% | ||
| 257,7 USD | +0,31% | -3,93% | -11,06% | -.--% | ||
| 122,8 USD | +0,27% | -4,42% | -19,30% | -.--% | ||
| 31 USD | +0,52% | +0,88% | -38,63% | 7.67% | ||
| 18,94 USD | -0,18% | +1,77% | +13,11% | 4.77% | ||
| 46,64 USD | -0,07% | -2,97% | +29,96% | 3.02% | ||
| 28,2 USD | -0,05% | -0,49% | -1,98% | 2.49% | ||
| 237,2 USD | -0,07% | +3,29% | +46,49% | 2.34% | ||
| 12,82 USD | +0,43% | +4,33% | +4,68% | 2.29% | ||
| 58 USD | -0,25% | -5,80% | -26,36% | 2.07% | ||
| 142,8 USD | -2,13% | -3,14% | -2,09% | 1.70% | ||
| 63,68 USD | +0,40% | +3,41% | +23,31% | 1.69% | ||
| 41,67 USD | -0,17% | +1,38% | +10,72% | 1.69% | ||
| 41,21 USD | -0,22% | -2,20% | -19,51% | 1.66% | ||
| 134,8 USD | -1,65% | -4,88% | -9,84% | 1.62% | ||
| 40,16 USD | +0,39% | -0,02% | +18,83% | 1.57% | ||
| 99,22 USD | -0,33% | -2,36% | +18,31% | 1.56% | ||
| 268,1 USD | +0,91% | -0,60% | +15,67% | 1.36% | ||
| 325,6 USD | -0,19% | -4,92% | +8,96% | 1.28% | ||
| 20,96 USD | -0,92% | +3,37% | +24,62% | 1.15% | ||
| 534,4 USD | -0,03% | -1,32% | +13,36% | 1.13% | ||
| 298,7 USD | +0,01% | +16,44% | +18,07% | 1.12% | ||
| 46,07 USD | +0,09% | -0,90% | +14,11% | 1.11% | ||
| 68,38 USD | -0,37% | -2,95% | -15,27% | 1.08% | ||
| 67,94 USD | +0,30% | -1,37% | -10,31% | 1.06% | ||
| 104,4 USD | -1,69% | -5,72% | +2,92% | 1.04% | ||
| 34,9 USD | -0,19% | -3,66% | +16,22% | 0.95% | ||
| 31,84 USD | -0,06% | -4,07% | -13,85% | 0.94% | ||
| 148,5 USD | +0,01% | -1,74% | +5,67% | 0.92% | ||
| 146 USD | -0,33% | -2,61% | +2,72% | 0.85% | ||
| 7,135 USD | -2,93% | +0,55% | -35,41% | 0.85% | ||
| 60,7 USD | +0,11% | -2,40% | -16,03% | 0.85% | ||
| 159,8 USD | +1,14% | +4,81% | +21,52% | 0.81% | ||
| 27,44 USD | -0,45% | -5,10% | -20,74% | 0.78% | ||
| 38,79 USD | +0,34% | -3,11% | +26,96% | 0.77% | ||
| 636,2 USD | -0,73% | -0,70% | +11,76% | 0.75% | ||
| 205,3 USD | +0,78% | +2,87% | +31,36% | 0.72% | ||
| 11,44 USD | -1,17% | -27,22% | -55,65% | 0.71% | ||
| 101,1 USD | -0,74% | -4,72% | +4,29% | 0.69% | ||
| 65,4 USD | +0,10% | -3,97% | -11,95% | 0.68% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFF5RX68 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA Enhanced Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
21-02-2018
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 83 M€ |
|---|---|
| Volume 1 maand | 84 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 252 M€ |
- Beurs
- ETF
- Koers QDV2
- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
