Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
7.283 GBX | +0.76% |
|
-0.02% | +5.30% |
Zusammensetzung des iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A12DPP ETF
- Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR