Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
50.17 USD | -0.07% | -0.85% | +14.63% |
Zusammensetzung des iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JJAQ ETF
- Einzelwerte iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD