Samenstelling iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD

ETF

IWVE

IE000H1H16W5

Beurs gesloten - Euronext Amsterdam 17:03:10 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,63 USD +1,08% Intraday-grafiek van iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD +0,73% +2,72%

Samenstelling van de iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD

Gewicht
183,4 USD +5,98%+8,32%-4,75%3.05%
406,7 USD +2,22%+0,08%+8,14%2.47%
30,9 USD +1,28%-3,07%-38,51%2.44%
178,9 USD +1,77%+0,81%+4,96%2.31%
47,12 USD +0,71%-1,55%-6,73%2.28%
204,1 USD +3,12%+0,35%+25,93%2.21%
38,89 USD -0,10%-1,99%+3,16%2.16%
27,81 USD +0,40%+9,49%-3,40%2.05%
16,85 USD +0,18%+0,60%+0,42%1.95%
527 USD +0,26%-1,92%+11,75%1.80%
43,99 USD +0,66%-1,92%-14,27%1.74%
908,5 USD +2,81%-1,82%+15,99%1.70%
55,9 USD +1,36%-16,79%-29,20%1.65%
64,78 USD -0,84%-0,98%-20,03%1.65%
61,52 USD +0,84%-1,82%+19,60%1.62%
241,9 USD -0,06%-0,49%+3,83%1.52%
341,5 USD -0,87%-3,66%+14,04%1.45%
165,7 USD +0,62%-0,85%+1,32%1.39%
67,64 EUR +0,28%+0,94%+8,07%1.17%
4,53 EUR -0,77%-6,60%+19,87%1.14%
97,15 USD +0,35%+5,79%-11,13%0.98%
257,8 USD +1,41%+6,24%+12,26%0.97%
64,13 CAD +1,31%+0,80%-0,57%0.95%
319,3 USD +0,79%+4,85%+30,91%0.91%
31,44 EUR +0,32%-4,83%-16,84%0.90%
215,2 USD +2,50%-1,26%-11,62%0.82%
44,86 USD +0,43%-2,14%+24,89%0.82%
7.331 JPY +2,80%+6,28%+27,12%0.79%
20,33 EUR +1,75%-11,78%-3,88%0.79%
1.783 JPY -0,25%+1,86%+21,62%0.78%
4.422 JPY +0,43%+0,96%-1,43%0.77%
173,9 USD +1,99%-0,86%-0,07%0.71%
57,74 EUR +0,66%-0,96%-1,60%0.68%
3,462 EUR -3,13%-2,48%+30,96%0.67%
57 USD +0,71%-0,56%+9,51%0.67%
167,1 USD -0,10%+5,46%-15,35%0.65%
486,2 USD +2,02%+1,81%-18,51%0.65%
74,81 USD +0,65%+1,09%+0,81%0.65%
217,2 USD +1,82%+1,80%+12,48%0.65%
62,34 USD +2,62%-4,25%+8,15%0.64%
52,18 GBX +0,23%-0,23%+9,37%0.63%
38,85 USD +1,30%+1,78%+5,23%0.63%
666,7 USD +0,31%-3,49%+16,26%0.63%
59,17 USD -0,30%-1,55%-18,07%0.63%
69,9 USD -1,06%-1,31%+7,31%0.62%
112,3 USD +0,88%+1,60%+8,25%0.61%
217,5 USD +1,87%+4,12%-15,94%0.61%
28,02 EUR -0,39%+2,26%-16,68%0.60%
66,36 EUR -0,73%-4,49%+7,73%0.58%
102,5 EUR +0,54%-3,67%+1,71%0.58%
fc7b02c00a292b3afdb5.s_ExG7u_pJ64uEqwFciNBc-2XeSiQvkluSO8qCcM9Qk.yp9Qddf16f37_SfxRP64VKiOHIHjC6921Rr52kperGKEuX56w-Dr2ovTDw

Beschrijving

ISIN-code IE000H1H16W5
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Value ESG Reduced Carbon Target Select Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-10-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 238 M€
Volume 1 maand 233 M€
AuM 3 months 251 M€
AuM 6 months 570 M€
AuM 12 months 412 M€
  1. Beurs
  2. ETF
  3. Koers IWVE
  4. Samenstelling iShares MSCI World Value Factor ESG UCITS ETF - Acc - USD