Einzelwerte iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

ETF

A2JJAQ

IE00BG0SKF03

EMVL

Markt geschlossen - London S.E. 17:35:09 10.05.2024 % 5 Tage % 1. Jan.
48.8 USD +1.06% Intraday Chart für iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD +2.79% +11.50%

Zusammensetzung des iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

Gewichtung
3’064 HUF +2.13%+1.26%+8.42%0,52%
18’340 KRW +6.01%+17.56%-6.33%0,52%
1.644 EUR +1.01%+1.45%+6.82%0,51%
222 TWD +1.60%+0.68%+14.43%0,51%
1’128 INR +1.10%-2.09%+4.02%0,48%
21.5 HKD +3.61%+10.71%+5.13%0,48%
1.32 HKD 0.00%+13.79%+6.45%0,47%
2.29 AED 0.00%-3.78%-27.99%0,47%
930.6 INR +1.00%-0.10%+24.39%0,45%
11.7 HKD +2.45%+14.48%+49.04%0,42%
98’000 KRW +2.62%+5.04%+17.08%0,41%
254.8 INR -2.97%-7.58%+10.28%0,40%
410.7 INR +4.07%-1.19%+58.85%0,40%
19.66 HKD +3.69%+5.70%+8.98%0,40%
501.6 INR +0.11%-6.09%+25.73%0,39%
30.03 BRL -1.18%-0.76%-16.00%0,39%
2.78 HKD +2.96%+7.75%+15.83%0,38%
178.8 ZAR +0.34%-3.50%-12.57%0,37%
13.51 TRY -1.31%-1.60%+44.58%0,37%
0.305 KWD -1.29%-3.48%-40.08%0,37%
234’000 KRW +0.65%+4.70%-2.30%0,37%
43’000 KRW -1.60%-21.39%-5.29%0,36%
17.07 CNY +1.25%+1.31%+5.31%0,36%
466’000 KRW +1.53%+9.52%+31.27%0,36%
13’880 KRW +0.29%+2.06%+17.03%0,36%
31’700 KRW +0.79%+1.28%-13.15%0,35%
3.86 EUR +2.12%+1.87%+20.62%0,34%
120 TWD -0.83%+3.90%+10.09%0,34%
2’870 IDR +2.14%+5.13%+20.59%0,33%
28.55 HKD +2.51%+7.13%-1.72%0,33%
1’726 CLP -1.32%+1.81%+4.29%0,33%
7.69 HKD +3.50%+4.20%-44.44%0,33%
84 TRY +0.24%+2.31%+49.73%0,33%
108’600 KRW +1.21%+1.78%-29.11%0,32%
31.02 TRY -2.64%+0.19%+58.75%0,31%
1’891 CLP +0.37%-0.47%+11.24%0,30%
4.55 MYR +0.66%+1.11%-1.52%0,30%
96.7 TRY +0.36%+3.59%+59.97%0,30%
336’000 KRW +0.60%-1.90%+3.70%0,29%
7.006 PLN +2.61%+13.37%-19.27%0,28%
15.48 MYR -2.03%-2.52%+6.91%0,28%
4.5 HKD +5.63%+3.93%+5.39%0,28%
69’800 KRW +2.20%+7.55%+13.87%0,28%
11.5 HKD +5.12%+10.36%+8.08%0,28%
a76858339242b19f67ee44e6d8d.mgHciWULBGSLTiZ8OyAEfKBJWDxrQqYvf5NupaHMUAY.0zexpB8mXQfUA34tS1ZOFpMcYQwtKcRwMskU6cf0HyupaejjAnMyEs0vaw

ETF Ratings

Beschreibung

ISIN Code IE00BG0SKF03
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EM Select Value Factor Focus Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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