ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,94 EUR | +0,53% |
|
+1,60% | +8,78% |
Samenstelling van de iShares Edge MSCI World Value Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 31,23 USD | +0,51% | +2,26% | -37,85% | 3.98% | ||
| 47,09 USD | -0,40% | +0,49% | -6,79% | 2.91% | ||
| 203,8 USD | +1,82% | +3,28% | +40,92% | 1.88% | ||
| 175,7 USD | -0,89% | +2,25% | +7,45% | 1.86% | ||
| 3.391 JPY | +1,98% | +3,51% | +30,90% | 1.66% | ||
| 18,68 USD | -0,74% | -0,43% | +11,32% | 1.55% | ||
| 41,12 USD | +0,05% | +0,24% | +9,07% | 1.54% | ||
| 27,7 USD | -0,47% | +1,02% | -3,79% | 1.50% | ||
| 2.900 GBX | +1,72% | +3,07% | +12,77% | 1.40% | ||
| 691,3 GBX | +0,88% | +0,29% | +8,78% | 1.29% | ||
| 56,7 USD | -1,43% | -6,48% | -28,19% | 1.26% | ||
| 38,05 USD | -0,29% | -0,44% | -13,23% | 1.23% | ||
| 97,24 CHF | +1,18% | +1,88% | +14,58% | 1.22% | ||
| 2.470 GBX | +0,61% | +1,52% | +7,60% | 1.22% | ||
| 64,46 USD | -0,34% | +5,24% | +25,31% | 1.16% | ||
| 18,3 EUR | -0,10% | -1,33% | -13,48% | 1.13% | ||
| 91 EUR | +0,85% | +1,27% | +1,38% | 1.11% | ||
| 40,06 USD | -0,96% | -5,74% | -21,93% | 1.07% | ||
| 65,79 EUR | +1,48% | +6,04% | +6,80% | 1.00% | ||
| 3.388 JPY | +1,44% | +8,07% | +50,34% | 0.86% | ||
| 20,67 USD | -2,13% | -1,20% | +21,73% | 0.82% | ||
| 65,94 EUR | +0,98% | +3,96% | +5,42% | 0.81% | ||
| 325,4 USD | -0,15% | -3,60% | +8,68% | 0.79% | ||
| 4,507 EUR | +2,00% | +3,92% | +19,25% | 0.78% | ||
| 46,71 USD | -0,51% | +2,05% | +30,04% | 0.78% | ||
| 63,92 EUR | +1,90% | +6,50% | +2,12% | 0.75% | ||
| 3.851 JPY | +2,80% | +3,55% | +45,38% | 0.75% | ||
| 38,09 EUR | +0,58% | +4,89% | -15,81% | 0.70% | ||
| 1.791 JPY | +3,02% | +4,25% | +22,17% | 0.69% | ||
| 4.456 JPY | +0,52% | -0,13% | +23,09% | 0.68% | ||
| 66,59 USD | -2,65% | -3,92% | -17,80% | 0.67% | ||
| 490,3 GBX | +1,58% | +3,70% | +5,18% | 0.66% | ||
| 1.828 JPY | +1,47% | +10,62% | +50,85% | 0.65% | ||
| 3.282 JPY | +3,60% | +8,50% | +28,76% | 0.64% | ||
| 3.725 JPY | +1,03% | +5,70% | +83,14% | 0.60% | ||
| 68,3 USD | -0,45% | 0,00% | -9,57% | 0.58% | ||
| 8.104 JPY | +1,17% | +4,80% | +40,52% | 0.58% | ||
| 1.510 GBX | +0,47% | -1,02% | +4,16% | 0.57% | ||
| 3,618 EUR | +0,10% | +3,22% | +18,55% | 0.57% | ||
| 34,85 USD | +0,14% | -0,68% | +15,82% | 0.56% | ||
| 3.900 JPY | +0,67% | +4,11% | +38,09% | 0.54% | ||
| 107,6 EUR | +1,03% | +3,51% | -3,76% | 0.54% | ||
| 26,2 EUR | -0,08% | +0,36% | -22,08% | 0.53% | ||
| 88,16 EUR | -0,32% | +0,07% | -12,52% | 0.53% | ||
| 12,87 USD | 0,00% | +6,28% | +5,58% | 0.53% | ||
| 72,68 USD | -0,33% | +6,62% | -12,99% | 0.52% | ||
| 45,95 USD | -0,22% | -0,88% | +13,91% | 0.51% | ||
| 87,39 USD | +0,36% | -0,88% | -6,12% | 0.50% | ||
| 27,05 USD | -1,56% | -3,25% | -22,20% | 0.50% | ||
| 3.603 JPY | +0,64% | +9,18% | +20,38% | 0.50% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BP3QZB59 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Enhanced Value Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-10-2014
|
| 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
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- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF - USD
