ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.381 GBX | +0,04% |
|
+0,34% | +5,69% |
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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 30,78 USD | +2,46% | +2,16% | -38,75% | 3.98% | ||
| 46,02 USD | -2,93% | -0,13% | -8,91% | 2.91% | ||
| 211,9 USD | +3,69% | +1,75% | +46,51% | 1.88% | ||
| 167,4 USD | +0,95% | +0,20% | +2,34% | 1.86% | ||
| 3.273 JPY | +1,71% | -1,71% | +26,35% | 1.66% | ||
| 18,3 USD | -0,27% | +6,89% | +9,06% | 1.55% | ||
| 41,35 USD | -0,51% | +5,75% | +9,68% | 1.54% | ||
| 29,55 USD | +0,20% | +6,22% | +2,64% | 1.50% | ||
| 2.725 GBX | +0,28% | -2,61% | +5,93% | 1.40% | ||
| 690 GBX | +0,66% | -0,49% | +8,48% | 1.29% | ||
| 60,7 USD | +0,73% | +13,10% | -23,13% | 1.26% | ||
| 39,14 USD | -1,07% | +3,16% | -10,74% | 1.23% | ||
| 94,45 CHF | -0,05% | +3,47% | +11,23% | 1.22% | ||
| 2.408 GBX | -0,76% | +0,74% | +4,84% | 1.22% | ||
| 61,77 USD | +1,21% | -0,39% | +20,08% | 1.16% | ||
| 20,2 EUR | +0,12% | -1,37% | -4,52% | 1.13% | ||
| 90,17 EUR | -0,57% | +1,81% | +0,46% | 1.11% | ||
| 41,24 USD | -1,22% | +2,46% | -19,63% | 1.07% | ||
| 64,68 EUR | -0,06% | -0,96% | +5,00% | 1.00% | ||
| 3.233 JPY | -0,31% | -1,73% | +43,47% | 0.86% | ||
| 19,48 USD | +10,68% | +7,15% | +14,72% | 0.82% | ||
| 65,56 EUR | -0,02% | -0,61% | +4,76% | 0.81% | ||
| 334,2 USD | -0,85% | +0,38% | +11,60% | 0.79% | ||
| 4,713 EUR | +0,71% | -1,64% | +24,61% | 0.78% | ||
| 45,62 USD | +0,80% | +6,99% | +27,00% | 0.78% | ||
| 66,77 EUR | +0,82% | -1,56% | +6,61% | 0.75% | ||
| 7.637 JPY | -0,68% | -3,24% | +44,15% | 0.75% | ||
| 40,95 EUR | +1,80% | +8,35% | -9,51% | 0.70% | ||
| 1.678 JPY | +0,63% | -3,00% | +14,50% | 0.69% | ||
| 4.548 JPY | +1,04% | +1,13% | +25,64% | 0.68% | ||
| 63,88 USD | -0,34% | +0,60% | -21,15% | 0.67% | ||
| 463 GBX | +0,58% | -4,64% | -0,73% | 0.66% | ||
| 1.650 JPY | +0,46% | +1,29% | +36,24% | 0.65% | ||
| 3.013 JPY | +3,10% | +3,49% | +18,20% | 0.64% | ||
| 16.310 JPY | +2,19% | +3,89% | +60,37% | 0.60% | ||
| 65,52 USD | +0,23% | -0,91% | -13,25% | 0.58% | ||
| 7.329 JPY | +0,52% | +2,37% | +27,09% | 0.58% | ||
| 1.650 GBX | -0,05% | -4,88% | +13,47% | 0.57% | ||
| 3,619 EUR | -0,25% | +1,28% | +18,09% | 0.57% | ||
| 35,63 USD | +0,79% | +8,63% | +18,41% | 0.56% | ||
| 3.660 JPY | +1,47% | +3,16% | +29,59% | 0.54% | ||
| 113,3 EUR | -0,68% | -0,96% | +1,43% | 0.54% | ||
| 28,36 EUR | -0,82% | +1,05% | -15,70% | 0.53% | ||
| 91,66 EUR | +0,26% | -1,17% | -9,19% | 0.53% | ||
| 12,07 USD | +0,33% | +4,41% | -0,98% | 0.53% | ||
| 74,54 USD | +4,19% | +4,97% | -10,76% | 0.52% | ||
| 46,67 USD | -0,34% | +3,37% | +15,69% | 0.51% | ||
| 86,42 USD | +0,91% | +0,39% | -7,17% | 0.50% | ||
| 29,45 USD | -0,07% | +0,31% | -15,30% | 0.50% | ||
| 3.029 JPY | +0,36% | +3,84% | +1,20% | 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 |
02-10-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 452 M€ |
|---|---|
| Volume 1 maand | 3 525 M€ |
| AuM 3 months | 3 768 M€ |
| AuM 6 months | 3 596 M€ |
| AuM 12 months | 3 491 M€ |
- Beurs
- ETF
- Koers IWFV
- Samenstelling iShares Edge MSCI World Value Factor UCITS ETF - USD
