Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

IUVL

IE00BD1F4M44

Beurs gesloten - Swiss Exchange 05:55:01 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,462 USD -0,60% Intraday-grafiek van iShares Edge MSCI USA Value Factor UCITS ETF - USD -0,57% +3,67%

Samenstelling van de iShares Edge MSCI USA Value Factor UCITS ETF - USD

Gewicht
106,3 USD +0,82%+2,01%+26,30%-.--%
16,91 USD -0,06%-3,43%-17,19%-.--%
461,2 USD +0,66%-1,40%+19,55%-.--%
137,6 USD +0,09%-2,95%+4,96%-.--%
55,54 USD -0,20%-3,71%-29,66%-.--%
39,7 USD +1,35%+1,04%+17,91%-.--%
30,98 USD -0,19%+1,21%-13,29%-.--%
75,39 USD +0,78%-3,36%-2,67%-.--%
45,49 USD -0,33%-1,28%+12,77%-.--%
30,72 USD +2,13%-3,49%-38,87%7.67%
46,42 USD -0,39%-3,63%-8,12%5.11%
17,5 USD +0,17%+0,57%+4,29%4.77%
170,9 USD +0,13%+1,10%+4,49%3.10%
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%
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%
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%
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%
72,56 USD +1,27%-0,83%-13,13%0.93%
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%
87,5 USD -0,17%-4,13%-6,00%0.67%
52,99 USD -0,60%-2,23%+15,93%0.64%
92,16 USD +1,04%-1,56%-18,02%0.62%
78,03 USD +0,58%-3,12%+15,17%0.59%
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ETF Ratings

Beschrijving

ISIN-code IE00BD1F4M44
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
12-10-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 850 M€
Volume 1 maand 1 826 M€
AuM 3 months 1 730 M€
AuM 6 months 2 016 M€
AuM 12 months 2 077 M€
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