ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,715 EUR | -0,35% |
|
-0,43% | +4,96% |
Samenstelling van de iShares Edge MSCI USA Value Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 106,1 USD | -0,16% | +1,91% | +26,25% | -.--% | ||
| 16,98 USD | -1,02% | -3,71% | -16,67% | -.--% | ||
| 462,5 USD | +0,03% | -0,43% | +19,89% | -.--% | ||
| 138 USD | -1,04% | -2,00% | +5,42% | -.--% | ||
| 56,96 USD | -0,84% | -0,54% | -27,55% | -.--% | ||
| 39,6 USD | -0,41% | +0,94% | +17,58% | -.--% | ||
| 31,34 USD | -1,29% | +1,92% | -12,23% | -.--% | ||
| 75,86 USD | -0,83% | -2,14% | -1,92% | -.--% | ||
| 45,7 USD | -1,35% | -0,37% | +13,49% | -.--% | ||
| 30,51 USD | -2,90% | -4,67% | -39,23% | 7.67% | ||
| 47,05 USD | -0,80% | -2,59% | -6,79% | 5.11% | ||
| 17,44 USD | -0,31% | +0,90% | +4,02% | 4.77% | ||
| 172,8 USD | -0,50% | +2,10% | +5,48% | 3.10% | ||
| 43,64 USD | -0,74% | -4,83% | +21,53% | 3.02% | ||
| 28,9 USD | -2,38% | -0,16% | +0,30% | 2.49% | ||
| 222,1 USD | +1,80% | +4,04% | +37,40% | 2.34% | ||
| 12,16 USD | +1,04% | -1,98% | -0,45% | 2.29% | ||
| 60,21 USD | -1,18% | -1,43% | +22,28% | 1.82% | ||
| 155,1 USD | -0,49% | -6,13% | +4,05% | 1.70% | ||
| 63,68 USD | -0,23% | -0,82% | +23,67% | 1.69% | ||
| 39,54 USD | -0,62% | -1,76% | +4,88% | 1.69% | ||
| 41,84 USD | -1,17% | -5,16% | -18,47% | 1.66% | ||
| 143,4 USD | -0,80% | -4,88% | -5,51% | 1.62% | ||
| 274,4 USD | -1,61% | +2,04% | +19,78% | 1.36% | ||
| 338,8 USD | +0,69% | -0,35% | +12,90% | 1.28% | ||
| 18,36 USD | +1,18% | +2,93% | +8,45% | 1.15% | ||
| 545,2 USD | -0,48% | +0,18% | +15,54% | 1.13% | ||
| 247 USD | -2,02% | -4,27% | -2,07% | 1.12% | ||
| 66,85 USD | -1,40% | -1,49% | -17,48% | 1.08% | ||
| 68,96 USD | -0,12% | -1,87% | -8,63% | 1.06% | ||
| 113,3 USD | -0,77% | -4,25% | +10,07% | 1.04% | ||
| 33,04 USD | +0,11% | +6,58% | +10,05% | 0.95% | ||
| 35,96 USD | -1,15% | -0,18% | -2,64% | 0.94% | ||
| 73,64 USD | -3,48% | +1,00% | -11,73% | 0.93% | ||
| 151,2 USD | +0,10% | -0,02% | +7,52% | 0.92% | ||
| 146 USD | -0,11% | -1,72% | +2,43% | 0.85% | ||
| 7,965 USD | -1,18% | -1,71% | -29,17% | 0.85% | ||
| 61,44 USD | -0,74% | -0,38% | -15,04% | 0.85% | ||
| 163,4 USD | +0,85% | +3,17% | +25,79% | 0.81% | ||
| 30,48 USD | -0,70% | -1,91% | -12,24% | 0.78% | ||
| 36,44 USD | -0,37% | +3,38% | +19,57% | 0.77% | ||
| 675,1 USD | -1,10% | -0,66% | +18,00% | 0.75% | ||
| 193,6 USD | +0,66% | -0,16% | +25,28% | 0.72% | ||
| 16,2 USD | -1,67% | -11,70% | -37,97% | 0.71% | ||
| 108,6 USD | +0,26% | +2,55% | +11,24% | 0.69% | ||
| 77,65 USD | -0,99% | +0,60% | +4,57% | 0.68% | ||
| 88,94 USD | -0,75% | -3,16% | -4,24% | 0.67% | ||
| 52,99 USD | -1,72% | -2,55% | +16,06% | 0.64% | ||
| 91,85 USD | -1,69% | -2,32% | -18,24% | 0.62% | ||
| 78,14 USD | -0,98% | -0,84% | +15,25% | 0.59% | ||
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 |
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€ |
- Beurs
- ETF
- Koers QDVI
- Samenstelling iShares Edge MSCI USA Value Factor UCITS ETF - USD
