ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,237 EUR | -0,06% |
|
+0,29% | +8,26% |
Samenstelling van de iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 45,85 USD | +0,02% | -1,71% | -9,24% | 2.68% | ||
| 30,91 USD | +0,55% | +2,05% | -38,49% | 2.38% | ||
| 209,4 USD | +1,32% | +1,67% | +44,75% | 2.11% | ||
| 3.272 JPY | +1,65% | -3,79% | +26,31% | 2.09% | ||
| 170,4 USD | +0,22% | +3,09% | +4,18% | 1.86% | ||
| 40,41 USD | -1,29% | -1,39% | +7,19% | 1.60% | ||
| 17,86 USD | -1,33% | -0,83% | +6,44% | 1.55% | ||
| 2.758 GBX | +0,91% | -0,90% | +7,23% | 1.52% | ||
| 693,6 GBX | -0,14% | +0,04% | +9,14% | 1.38% | ||
| 61,43 USD | -0,57% | -0,79% | +19,42% | 1.36% | ||
| 28,07 USD | -1,78% | -4,23% | -2,50% | 1.31% | ||
| 3.260 JPY | +0,40% | -1,30% | +44,66% | 1.22% | ||
| 2.402 GBX | -1,44% | -1,36% | +4,64% | 1.22% | ||
| 94,3 CHF | -0,68% | +1,69% | +11,11% | 1.17% | ||
| 90,27 EUR | -0,94% | +0,18% | +0,57% | 1.11% | ||
| 60,28 USD | -2,43% | +0,12% | -23,66% | 1.07% | ||
| 65,21 EUR | +0,42% | -1,08% | +5,86% | 1.06% | ||
| 20,26 EUR | +0,32% | +0,57% | -4,23% | 1.06% | ||
| 38,79 USD | -0,44% | -2,00% | -11,54% | 1.05% | ||
| 7.712 JPY | +0,35% | -3,24% | +45,56% | 0.95% | ||
| 47,57 USD | +4,05% | +4,00% | +32,43% | 0.94% | ||
| 338,6 USD | +0,16% | -0,83% | +13,09% | 0.94% | ||
| 42,57 USD | +2,63% | +1,92% | -17,03% | 0.90% | ||
| 4,711 EUR | -0,49% | -2,89% | +24,65% | 0.90% | ||
| 65,52 EUR | +0,63% | -1,22% | +4,75% | 0.88% | ||
| 20,59 USD | +2,80% | +14,71% | +21,26% | 0.80% | ||
| 17.150 JPY | +4,89% | +6,22% | +68,63% | 0.77% | ||
| 63,21 EUR | -4,76% | -7,13% | +0,99% | 0.77% | ||
| 1.650 JPY | +1,66% | -0,51% | +36,15% | 0.76% | ||
| 1.708 JPY | +2,43% | -3,48% | +16,51% | 0.76% | ||
| 470,8 GBX | +1,76% | -2,15% | +1,01% | 0.72% | ||
| 4.571 JPY | -0,24% | +0,42% | +26,27% | 0.71% | ||
| 36,26 EUR | -0,86% | -1,53% | +47,59% | 0.65% | ||
| 1.621 GBX | -0,49% | +1,44% | +11,78% | 0.64% | ||
| 7.373 JPY | +0,29% | -0,50% | +27,85% | 0.63% | ||
| 3,599 EUR | -0,65% | -0,22% | +17,92% | 0.60% | ||
| 2.980 JPY | +0,68% | +1,50% | +16,91% | 0.58% | ||
| 3.728 JPY | +1,33% | +4,16% | +32,00% | 0.57% | ||
| 132,4 USD | +1,91% | +0,32% | +73,14% | 0.56% | ||
| 41,24 EUR | -0,40% | +7,66% | -8,85% | 0.56% | ||
| 46,49 USD | -0,45% | -0,13% | +15,25% | 0.55% | ||
| 10.365 JPY | +1,77% | +0,73% | +50,65% | 0.53% | ||
| 77,12 EUR | -0,59% | -4,63% | +15,69% | 0.53% | ||
| 112,4 EUR | -0,22% | -2,26% | +0,49% | 0.53% | ||
| 65,25 USD | +0,85% | +2,87% | -19,45% | 0.52% | ||
| 9,76 EUR | -1,35% | -0,08% | +18,65% | 0.52% | ||
| 91,3 EUR | +0,13% | -2,10% | -9,41% | 0.52% | ||
| 12,38 USD | +1,89% | +1,56% | +1,56% | 0.51% | ||
| 36,18 USD | -0,74% | +2,43% | +20,24% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFYTYS33 |
|---|---|
| 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 |
23-02-2018
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 122 M€ |
|---|---|
| Volume 1 maand | 118 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 150 M€ |
- Beurs
- ETF
- Koers QDV3
- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
