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
6.7 CNY +1.36%+1.98%+17.96%0,14%
5.89 HKD +5.56%+16.17%+14.81%0,14%
74.63 CLP +1.26%+1.81%+37.95%0,14%
0.77 HKD +5.48%+5.48%-1.28%0,14%
14.61 CNY +0.27%-1.68%+7.98%0,12%
9.645 USD -0.36%-0.26%-11.92%0,12%
5.59 CNY +0.36%+0.18%+23.40%0,11%
11.85 PLN +3.31%+18.76%-3.89%0,11%
4.19 HKD 0.00%+17.70%+8.83%0,11%
24 EGP +1.87%-4.42%-15.49%0,11%
27.15 HKD -1.27%+7.52%+17.03%0,11%
502 INR +7.71%+1.70%-14.56%0,11%
7.41 CNY +1.09%+1.51%+24.12%0,10%
6.71 CNY +0.60%0.00%+19.40%0,09%
4.55 USD -1.30%-3.19%+48.21%0,08%
2.24 HKD +4.67%+13.13%+28.74%0,07%
18.11 CNY -0.33%+1.06%+8.25%0,05%
19.78 CNY +0.51%+2.81%+18.94%0,04%
5.16 CNY +0.39%-1.15%+0.19%0,04%
41.63 CNY -1.49%+1.19%+32.45%0,04%
8.19 CNY -1.92%-0.24%+16.83%0,04%
73.84 CNY -0.01%-5.67%-15.01%0,04%
4.92 CNY +2.50%+4.24%+11.06%0,03%
36.34 CNY +0.25%+4.58%+26.97%0,03%
11.5 CNY -0.52%+3.42%+20.42%0,03%
8.27 CNY +0.73%+1.35%+21.26%0,03%
22.57 CNY -1.83%+2.73%-32.18%0,03%
3.87 CNY +0.52%+0.26%+3.75%0,03%
1.77 HKD +0.57%+3.51%-61.44%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%
2.55 HKD -0.78%-1.54%-5.56%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
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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