ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,501 USD | +9,36% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 46,65 USD | -0,09% | -1,81% | -7,66% | 2.68% | ||
| 32,02 USD | +2,53% | +3,39% | -36,28% | 2.38% | ||
| 205,8 USD | +0,95% | +3,30% | +42,26% | 2.11% | ||
| 3.319 JPY | -2,12% | +1,72% | +28,12% | 2.09% | ||
| 176 USD | +0,17% | +1,78% | +7,62% | 1.86% | ||
| 41,27 USD | +0,36% | +0,07% | +9,47% | 1.60% | ||
| 18,77 USD | +0,48% | -1,78% | +11,86% | 1.55% | ||
| 2.862 GBX | -1,31% | +1,72% | +11,30% | 1.52% | ||
| 673,6 GBX | -2,56% | -2,28% | +6,00% | 1.38% | ||
| 64,03 USD | -0,67% | +0,90% | +24,48% | 1.36% | ||
| 28,05 USD | +1,26% | +0,25% | -2,57% | 1.31% | ||
| 3.386 JPY | -0,06% | +9,26% | +50,26% | 1.22% | ||
| 2.460 GBX | -0,40% | +1,11% | +7,17% | 1.22% | ||
| 96,61 CHF | -0,65% | +1,22% | +13,83% | 1.17% | ||
| 90,94 EUR | -0,07% | +1,20% | +1,31% | 1.11% | ||
| 56,62 USD | -0,14% | -4,13% | -28,29% | 1.07% | ||
| 65,36 EUR | -0,65% | +5,35% | +6,10% | 1.06% | ||
| 18,11 EUR | -1,04% | -2,35% | -14,38% | 1.06% | ||
| 37,86 USD | -0,50% | -3,32% | -13,66% | 1.05% | ||
| 3.848 JPY | -0,08% | +6,06% | +45,26% | 0.95% | ||
| 46,52 USD | -0,41% | +0,13% | +29,51% | 0.94% | ||
| 319,1 USD | -1,94% | -3,46% | +6,57% | 0.94% | ||
| 39,66 USD | +0,51% | -4,50% | -22,71% | 0.90% | ||
| 4,445 EUR | -1,38% | +2,49% | +17,61% | 0.90% | ||
| 65,47 EUR | -0,71% | +3,22% | +4,67% | 0.88% | ||
| 20,55 USD | -0,58% | -2,93% | +21,02% | 0.80% | ||
| 3.709 JPY | -0,43% | +1,51% | +82,35% | 0.77% | ||
| 63,66 EUR | -0,41% | +6,06% | +1,71% | 0.77% | ||
| 1.816 JPY | -0,60% | +9,13% | +49,94% | 0.76% | ||
| 1.733 JPY | -3,24% | +1,20% | +18,21% | 0.76% | ||
| 482,2 GBX | -1,65% | +1,99% | +3,44% | 0.72% | ||
| 4.373 JPY | -1,86% | -0,07% | +20,80% | 0.71% | ||
| 37,02 EUR | -0,03% | +7,10% | +50,68% | 0.65% | ||
| 1.511 GBX | +0,03% | -0,98% | +4,19% | 0.64% | ||
| 8.101 JPY | -0,04% | +5,81% | +40,47% | 0.63% | ||
| 3,608 EUR | -0,26% | +2,95% | +18,23% | 0.60% | ||
| 3.259 JPY | -0,70% | +8,80% | +27,85% | 0.58% | ||
| 3.861 JPY | -1,00% | +3,24% | +36,70% | 0.57% | ||
| 220,6 GBX | -1,69% | +5,15% | +43,42% | 0.56% | ||
| 139 USD | -2,60% | +0,76% | +81,65% | 0.56% | ||
| 38,93 EUR | +2,21% | +7,20% | -13,96% | 0.56% | ||
| 46,1 USD | +0,33% | +1,21% | +14,28% | 0.55% | ||
| 11.165 JPY | -0,71% | +6,84% | +62,28% | 0.53% | ||
| 77,34 EUR | -0,13% | +5,66% | +16,02% | 0.53% | ||
| 106,8 EUR | -0,70% | +2,79% | -4,43% | 0.53% | ||
| 66,69 USD | +0,15% | -2,80% | -17,68% | 0.52% | ||
| 9,614 EUR | +0,08% | +4,05% | +16,87% | 0.52% | ||
| 87,7 EUR | -0,52% | -0,45% | -12,98% | 0.52% | ||
| 12,84 USD | -0,23% | +2,39% | +5,33% | 0.51% | ||
| 34,63 USD | -0,63% | -1,11% | +15,09% | 0.51% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BFYTYS33 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
23-02-2018
|
| 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 IWVUF
- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
