ISHARES EDGE MSCI WLD VAL FCTR ETF $ACC Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,17 USD | +0,71% |
|
+1,71% | +14,10% |
Samenstelling van de iShares Edge MSCI Wld Val Fctr ETF $Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,45 USD | -0,03% | -0,94% | -39,40% | 3.98% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 2.91% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 1.88% | ||
| 169,2 USD | +0,05% | -0,47% | +3,46% | 1.86% | ||
| 3.116 JPY | -0,38% | -3,20% | +20,29% | 1.66% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 1.55% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 1.54% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 1.50% | ||
| 2.711 GBX | -0,48% | -0,79% | +5,42% | 1.40% | ||
| 676,8 GBX | +0,53% | -2,56% | +6,50% | 1.29% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 1.26% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 1.23% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | 1.22% | ||
| 2.392 GBX | +0,59% | -1,85% | +4,20% | 1.22% | ||
| 59,33 USD | -1,49% | -3,97% | +15,34% | 1.16% | ||
| 18,82 EUR | -4,27% | -6,79% | -11,02% | 1.13% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 1.11% | ||
| 41,2 USD | -0,68% | -0,68% | -19,70% | 1.07% | ||
| 61,42 EUR | -1,43% | -5,42% | -0,29% | 1.00% | ||
| 3.190 JPY | +1,56% | -1,76% | +41,56% | 0.86% | ||
| 21,6 USD | -0,74% | +7,84% | +27,21% | 0.82% | ||
| 63,2 EUR | -0,71% | -2,93% | +1,04% | 0.81% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 0.79% | ||
| 4,378 EUR | -0,51% | -7,51% | +15,85% | 0.78% | ||
| 46,77 USD | -1,85% | +2,30% | +30,21% | 0.78% | ||
| 58,41 EUR | -2,65% | -11,99% | -6,68% | 0.75% | ||
| 7.594 JPY | +2,35% | -1,18% | +43,34% | 0.75% | ||
| 39,4 EUR | -3,24% | -4,83% | -12,91% | 0.70% | ||
| 1.696 JPY | +0,65% | +1,68% | +15,65% | 0.69% | ||
| 4.447 JPY | +0,54% | -2,95% | +22,85% | 0.68% | ||
| 65,06 USD | +3,62% | +0,56% | -19,69% | 0.67% | ||
| 460 GBX | 0,00% | -0,58% | -1,32% | 0.66% | ||
| 1.578 JPY | -1,25% | -2,71% | +30,29% | 0.65% | ||
| 3.166 JPY | +2,39% | +6,96% | +24,21% | 0.64% | ||
| 17.185 JPY | +1,60% | +5,11% | +68,98% | 0.60% | ||
| 64,26 USD | -0,54% | -2,55% | -14,92% | 0.58% | ||
| 7.538 JPY | +2,17% | +2,53% | +30,71% | 0.58% | ||
| 1.604 GBX | -0,34% | -1,50% | +10,64% | 0.57% | ||
| 3,387 EUR | -2,59% | -6,50% | +10,98% | 0.57% | ||
| 35,51 USD | -2,58% | -2,58% | +18,01% | 0.56% | ||
| 3.724 JPY | +1,25% | +1,22% | +31,85% | 0.54% | ||
| 104,5 EUR | -1,18% | -7,19% | -6,53% | 0.54% | ||
| 27,06 EUR | -1,02% | -3,65% | -19,52% | 0.53% | ||
| 86,9 EUR | -1,54% | -4,69% | -13,77% | 0.53% | ||
| 11,71 USD | -1,93% | -3,62% | -3,94% | 0.53% | ||
| 71,97 USD | -4,09% | -0,47% | -13,84% | 0.52% | ||
| 44,32 USD | -1,01% | -5,10% | +9,87% | 0.51% | ||
| 86,9 USD | -2,40% | +1,48% | -6,65% | 0.50% | ||
| 29 USD | -0,07% | -1,23% | -16,59% | 0.50% | ||
| 3.232 JPY | +0,97% | +6,04% | +7,99% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BP3QZB59 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-10-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 3 542 M€ |
|---|---|
| Volume 1 maand | 3 417 M€ |
| AuM 3 months | 3 467 M€ |
| AuM 6 months | 3 665 M€ |
| AuM 12 months | 3 341 M€ |
- Beurs
- ETF
- Koers IWVL
- Samenstelling iShares Edge MSCI Wld Val Fctr ETF $Acc
