Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

ETF

IUVD

IE00BFF5RX68

Beurs gesloten - London S.E. 17:35:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,238 USD +0,52% Intraday-grafiek van iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD +2,46% +1,64%

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

Gewicht
135,2 USD +0,25%-0,21%+14,46%0.23%
76,58 USD +0,42%+2,94%-1,14%0.23%
49,85 USD +2,13%+5,91%-13,53%0.23%
191 USD -1,32%-0,26%+10,90%0.23%
153,7 USD +0,66%+4,83%+12,10%0.22%
61,97 USD +1,37%+0,24%-13,82%0.22%
54,42 USD +0,33%+0,33%-2,07%0.21%
38,78 USD +0,34%+3,25%+12,44%0.21%
55,42 USD -0,54%+2,44%+6,17%0.21%
29,43 USD -1,54%+2,62%-17,63%0.21%
210,4 USD +6,39%-1,78%-10,16%0.20%
19,83 USD +0,25%+0,15%+2,32%0.20%
61,92 USD +0,26%+3,18%+0,32%0.19%
118 USD +0,02%+0,62%-7,42%0.19%
101,9 USD +0,55%+4,08%+26,76%0.19%
87,12 USD -1,34%+0,52%+13,23%0.18%
45,73 USD -0,80%+0,29%+19,74%0.18%
11,52 USD +1,59%+0,35%-5,42%0.17%
52,6 USD -0,28%+2,04%+30,75%0.17%
28,09 USD +0,43%-1,13%0,00%0.16%
17,32 USD -0,74%-1,59%-15,18%0.16%
147,5 USD +0,44%+4,10%+36,25%0.16%
75,32 USD +0,29%+2,97%-1,08%0.15%
60,1 USD +1,01%-2,89%-20,79%0.14%
73,95 USD -0,46%-0,19%-6,98%0.14%
39,41 USD -0,86%+0,10%+12,86%0.14%
51,64 USD -0,12%+0,94%+24,37%0.14%
129,6 USD -2,94%+1,19%-10,29%0.14%
252 USD +0,42%+2,36%-2,93%0.14%
109,6 USD -3,09%-0,35%-10,87%0.14%
178,1 USD +0,59%+6,20%+16,83%0.13%
39,84 USD +0,50%+3,37%+19,64%0.13%
382,9 USD +0,63%+3,59%+8,30%0.13%
77,98 USD +0,36%+2,07%+12,06%0.13%
20,74 USD +0,19%+0,83%-9,83%0.13%
27,36 USD +0,29%+4,63%-5,26%0.12%
15,08 USD 0,00%+1,00%+4,72%0.12%
14,06 USD +0,29%+1,88%+10,53%0.12%
51,53 USD -2,05%+0,02%+1,00%0.11%
38,58 USD -3,16%+6,34%+6,72%0.10%
24,69 USD -1,08%-1,44%-14,21%0.10%
46,35 USD +0,76%+8,24%-7,00%0.09%
101 USD -0,06%+3,62%+12,48%0.08%
264,3 USD -0,67%+0,71%+20,18%0.08%
23,74 USD -1,66%+1,54%-20,31%0.08%
158,2 USD +0,53%+3,88%+13,00%0.07%
661963a397b7965f952095f573d.OgAmJiHEIhOOz9llO81mCMt0xwCRB3fsm9MryPL1i5g.WEVUTWyyR1rItpVXcJgyY7kSs3T_RBWBr7R6-rGl3eFeV2ptQ6xGSuT_jA

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
21-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers IUVD
  4. Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD