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 +1.47% +11.50%

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

Gewichtung
11.68 HKD +0.69%+4.10%+82.79%0,27%
129.5 HKD +0.94%+14.70%+18.81%0,26%
29.1 USD +0.34%+8.18%+3.71%0,26%
4.43 HKD +4.73%+4.48%+7.26%0,26%
6’200 IDR +0.81%-0.40%-3.88%0,26%
8.85 HKD +4.61%+14.79%+24.65%0,26%
35’800 KRW +0.42%+3.47%+4.07%0,25%
27.45 HKD +3.78%+8.93%+1.10%0,24%
6.74 HKD -0.15%+2.43%-10.37%0,24%
5.48 CNY +1.29%+2.24%+13.93%0,24%
9’980 KRW -0.20%+2.04%-2.44%0,24%
7.94 CNY +1.79%+3.12%+19.94%0,23%
139’500 KRW -3.06%+3.33%+4.97%0,23%
11.13 BRL -3.47%-1.85%-10.60%0,23%
3.39 HKD +9.00%+6.60%+1.50%0,23%
1.919 USD -0.42%-1.49%+24.53%0,23%
6.55 HKD +2.02%-3.53%+50.57%0,23%
19.54 HKD -0.91%+9.28%+4.60%0,22%
17.38 HKD +5.46%+8.90%+57.43%0,22%
10.94 CNY +1.67%+1.39%+16.51%0,22%
17.93 USD -5.58%-5.18%-32.59%0,21%
33.65 USD -0.97%-0.36%-15.24%0,21%
6.23 HKD +2.64%+4.88%+1.47%0,21%
44’550 KRW +0.91%+1.25%+8.92%0,21%
4.3 HKD +0.23%0.00%+9.41%0,21%
1’316 INR -0.29%-2.36%-10.22%0,20%
4.93 HKD +1.86%+4.89%+7.41%0,20%
9’550 HUF +0.79%+2.96%+9.14%0,19%
3.35 HKD +2.45%+1.82%-7.71%0,19%
9’525 IDR +1.06%+3.25%+14.41%0,19%
3.01 HKD +3.08%+6.36%-22.62%0,17%
8.06 HKD +4.40%+8.92%+19.94%0,17%
4.67 CNY +0.65%-0.43%+6.62%0,16%
3.17 CNY +0.63%+0.63%+9.31%0,16%
3.63 HKD +6.14%+14.51%+42.91%0,16%
7.03 CNY +1.15%+1.15%+18.55%0,15%
3.91 CNY +0.51%-1.01%+4.55%0,15%
8.07 CNY +0.88%-0.12%+20.63%0,15%
5.19 HKD +0.58%+9.49%-7.98%0,14%
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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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