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

ETF

A2JJAQ

IE00BG0SKF03

EMVL

Markt geschlossen - London S.E. 17:35:08 24.05.2024 % 5 Tage % 1. Jan.
50.17 USD -0.07% Intraday Chart für iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD -0.85% +14.63%

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

Gewichtung
6.71 CNY -1.61%-1.90%+18.13%0,14%
5.94 HKD -0.17%-4.04%+15.79%0,14%
58.3 CLP +3.74%-19.82%+7.76%0,14%
0.79 HKD 0.00%-2.47%+1.28%0,14%
14.19 CNY +0.07%-2.27%+4.88%0,12%
8.77 USD -0.23%-9.21%-19.91%0,12%
5.85 CNY -0.68%+0.86%+29.14%0,11%
13.14 PLN -3.81%+0.61%+6.57%0,11%
4.27 HKD -2.51%-5.32%+10.91%0,11%
24.97 EGP +5.27%+4.04%-12.08%0,11%
24.6 HKD -1.20%+2.07%+6.03%0,11%
515.6 INR +1.04%+0.89%-12.23%0,11%
7.87 CNY -0.38%+1.42%+31.83%0,10%
6.95 CNY -0.14%+0.14%+23.67%0,09%
4.28 USD +0.23%-9.32%+39.41%0,08%
2.47 HKD -1.98%+0.41%+41.95%0,07%
18.28 CNY +2.01%-0.98%+9.26%0,05%
19.04 CNY 0.00%+1.87%+14.49%0,04%
5.13 CNY -1.16%-2.84%-0.39%0,04%
37.91 CNY +1.31%-4.17%+20.62%0,04%
7.44 CNY -1.59%-5.82%+6.13%0,04%
40.56 CNY -3.57%-12.54%-29.97%0,04%
4.87 CNY +0.21%-2.21%+9.93%0,03%
34.67 CNY +0.41%-2.31%+21.14%0,03%
11.26 CNY +0.90%-0.44%+17.91%0,03%
8.59 CNY -0.23%0.00%+25.95%0,03%
21.55 CNY -3.15%-1.10%-35.25%0,03%
3.84 CNY -0.26%-1.79%+2.95%0,03%
1.82 HKD -3.19%-4.71%-60.35%0,01%
3.399 RUB -0.60%-.--%-.--%0,00%
198 RUB +0.04%-.--%-.--%0,00%
0.0188 RUB +0.51%+0.16%+0.16%0,00%
2.69 HKD -1.47%+6.32%-0.37%0,00%
133.3 RUB +0.16%-.--%-.--%0,00%
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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
05.12.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 195 M€
Volumen 1M 189 M€
Volumen 3M 173 M€
Volumen 6M 142 M€
Volumen 12M 143 M€
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