Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR

ETF

A2JDDC

IE00BG13YH41

IS0T

Realtime BOERSE MUENCHEN 09:47:06 26.06.2024 % 5 Tage % 1. Jan.
5.732 EUR +0.53% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR +1.45% +5.29%

Zusammensetzung des iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR

Gewichtung
2’520 GBX +0.22%+3.36%+9.87%4,64%
96.89 CHF +1.04%+3.89%+14.02%4,16%
92.03 EUR +1.28%+3.97%+2.52%3,95%
19.37 EUR +0.01%+1.82%-8.41%3,47%
170.8 EUR +0.74%+1.19%+0.31%3,23%
690.4 GBX +0.49%-0.40%+8.61%2,45%
2’817 GBX +0.35%+2.75%+9.80%2,09%
34.97 EUR +2.64%-3.04%-7.70%2,06%
64.84 EUR +0.05%+2.17%+3.76%1,95%
26.29 EUR +0.53%+0.42%-21.94%1,91%
1’611 GBX +1.00%-0.49%+10.92%1,90%
101.7 EUR +0.20%+1.19%-10.55%1,72%
37.41 EUR +0.50%-6.64%-17.34%1,70%
4.393 EUR +0.29%-1.20%+16.38%1,65%
73.18 EUR -0.19%-2.01%+9.78%1,65%
60.88 EUR +0.53%+2.40%-2.72%1,57%
38.94 EUR +2.19%+2.48%-13.25%1,53%
62.73 EUR -0.24%-0.17%+1.87%1,45%
5’334 GBX +1.81%+1.72%-8.83%1,37%
105.3 EUR -1.20%-0.14%-5.86%1,37%
3.51 EUR 0.00%+1.55%+15.01%1,34%
89.18 EUR -1.17%+2.03%-11.33%1,31%
28.1 EUR +0.14%-0.50%+8.01%1,23%
463.4 GBX +1.97%+1.63%-1.81%1,20%
311.1 GBX +1.14%+0.42%+6.78%1,17%
2’052 GBX -0.15%+1.59%+13.31%1,16%
64.74 SEK +0.59%+4.15%+2.52%1,15%
191.7 EUR +1.16%+4.33%+1.56%1,10%
6.594 EUR +0.24%+2.19%-2.07%1,07%
206.8 GBX +0.29%+0.24%+34.74%1,06%
269.7 SEK +0.75%+1.77%+3.02%1,03%
35 EUR +0.24%+2.65%+42.46%1,02%
477.2 GBX +0.69%+2.41%+2.46%1,00%
14.73 EUR +0.42%+0.61%+19.33%0,97%
13.72 EUR +0.33%+3.12%-13.84%0,97%
9.272 EUR -0.09%+0.67%+12.86%0,89%
55.71 GBX +0.31%+0.91%+16.79%0,87%
70.7 GBX +0.06%-1.23%+3.21%0,86%
15.88 EUR +0.11%+0.65%+17.37%0,86%
46.3 EUR -0.24%+2.80%-5.08%0,84%
28.4 EUR +0.48%-0.80%+1.18%0,81%
3.528 EUR +0.33%+3.17%+33.44%0,78%
22.36 EUR +0.36%-0.31%-6.93%0,76%
33.62 EUR -0.10%+0.66%-18.33%0,75%
21.7 EUR -0.87%-1.77%-15.48%0,74%
36.84 EUR -0.26%+0.41%+8.44%0,73%
11’955 DKK +2.44%+0.81%-2.27%0,73%
78.62 CHF +0.46%-2.92%+18.93%0,72%
2’542 GBX +0.89%+4.59%+28.89%0,67%
96.91 USD +3.86%+4.99%+30.40%0,66%
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ETF Ratings

Beschreibung

ISIN Code IE00BG13YH41
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Enhanced Value Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 40 M€
Volumen 1M 40 M€
Volumen 3M 38 M€
Volumen 6M 39 M€
Volumen 12M 53 M€
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