Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

A12DPP

IE00BQN1K901

IEVL

Verzögert Swiss Exchange 05:55:00 02.07.2024 % 5 Tage % 1. Jan.
7.283 GBX +0.76% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF - EUR -0.02% +5.30%

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

Gewichtung
2’440 GBX -0.45%-3.31%+6.77%4,60%
95.62 CHF -1.14%+0.74%+13.96%3,96%
91.41 EUR -0.48%+0.52%+1.76%3,89%
18.44 EUR -1.04%-4.86%-12.87%3,23%
176.4 EUR -0.43%+3.55%+4.24%3,19%
691.8 GBX +0.13%+0.03%+8.72%2,60%
2’873 GBX +0.54%+2.25%+11.12%2,27%
64.75 EUR -0.08%+0.40%+3.60%2,11%
1’514 GBX -0.80%-5.13%+5.23%2,10%
4.391 EUR -1.27%+0.87%+17.67%1,87%
73.9 EUR -0.81%+0.76%+10.83%1,74%
34.5 EUR +0.39%+1.06%-9.09%1,69%
61.27 EUR -0.65%+1.12%-2.16%1,61%
100.4 EUR -0.55%-1.13%-11.74%1,58%
63.66 EUR +0.08%+1.19%+3.30%1,55%
25.97 EUR -0.75%-1.82%-22.18%1,47%
3.641 EUR -0.78%+4.16%+20.23%1,41%
36.06 EUR -0.39%+3.27%+46.77%1,37%
212.7 GBX -0.25%+2.72%+38.64%1,35%
106 EUR -0.07%-0.14%-5.14%1,34%
36.26 EUR +0.04%-2.61%-19.87%1,33%
38.52 EUR -0.01%+0.97%-14.12%1,27%
27.87 EUR -0.32%-0.68%+7.13%1,27%
88.19 EUR -1.07%-0.56%-11.55%1,27%
5’207 GBX -0.52%+0.11%-10.41%1,24%
306.4 GBX -0.31%-0.36%+5.78%1,16%
460.5 GBX -0.25%+0.48%-2.20%1,15%
2’026 GBX -0.10%-1.74%+12.26%1,14%
15.32 EUR -0.58%+3.80%+24.60%1,13%
189 EUR -0.34%-0.13%+0.26%1,09%
483.6 GBX +1.06%+0.92%+2.65%1,08%
9.437 EUR -0.66%+1.15%+15.49%1,04%
271.8 SEK -0.59%+0.77%+4.47%1,00%
3.574 EUR -0.20%+1.65%+35.22%0,97%
13.86 EUR +0.98%+1.21%-13.05%0,93%
6.537 EUR -1.06%-0.62%-2.87%0,92%
55.43 GBX -0.34%-0.11%+16.58%0,91%
66.96 SEK -0.21%+3.33%+6.32%0,91%
16.3 EUR -0.38%+2.70%+20.41%0,90%
36.88 EUR -0.95%-0.05%+9.44%0,86%
2’408 GBX -1.00%-2.70%+23.44%0,86%
70.44 GBX +0.28%-2.85%+2.45%0,82%
44.74 EUR +0.80%-3.83%-9.00%0,81%
78.19 CHF -2.14%+1.42%+21.02%0,76%
22.64 EUR +0.15%+1.55%-5.83%0,76%
28.18 EUR -0.41%-0.25%+0.82%0,76%
92.34 USD -0.92%-1.04%+24.25%0,73%
23.33 EUR -0.51%-1.89%+14.43%0,69%
24.8 EUR +2.63%-1.71%+101.33%0,65%
21.24 EUR -0.23%-2.97%-17.27%0,64%
81893de4e6b35.DEM1f9j7QH0LiS39g9avfFNQRDtRe6tfVY7TUQYIc3I.WztYSYLODEtS0FS06bDFExwFPlUIFvIcLMqfMzJaEDxgJU8HsMsaCGTLaA

ETF Ratings

Beschreibung

ISIN Code IE00BQN1K901
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Enhanced Value Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.01.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 497 M€
Volumen 1M 1 431 M€
Volumen 3M 1 497 M€
Volumen 6M 2 020 M€
Volumen 12M 2 400 M€
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