Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

A12DPP

IE00BQN1K901

IEVL

Verzögert London S.E. 11:04:16 10.05.2024 % 5 Tage % 1. Jan.
757.9 GBX +0.93% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF - EUR +3.16% +8.57%

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

Gewichtung
2’428 GBX +1.12%+3.10%+5.77%4,64%
91.72 CHF +1.30%+4.23%+8.04%4,16%
93.73 EUR +0.59%+2.63%+4.39%3,95%
20.38 EUR +0.77%+0.25%-3.64%3,47%
187.6 EUR +1.90%+5.52%+10.30%3,23%
699.3 GBX +1.22%-0.88%+10.04%2,45%
2’943 GBX +1.18%+2.83%+14.31%2,09%
37.71 EUR +2.22%+20.07%-0.15%2,06%
68.02 EUR -0.49%-4.89%+8.84%1,95%
29.19 EUR +1.74%+4.03%-13.32%1,91%
1’789 GBX +0.49%+3.07%+23.20%1,90%
116.8 EUR +1.43%+5.23%+2.59%1,72%
37.62 EUR +0.08%+1.17%-16.81%1,70%
4.763 EUR -0.15%+5.12%+26.01%1,65%
81.02 EUR +0.97%+4.25%+21.51%1,65%
71.3 EUR +0.98%+5.38%+13.88%1,57%
39.76 EUR +2.04%-0.08%-11.34%1,53%
69.14 EUR +1.16%+4.19%+12.24%1,45%
5’671 GBX +1.56%+3.54%-3.11%1,37%
117.7 EUR +0.28%+1.82%+5.19%1,37%
3.498 EUR +0.45%+2.41%+14.73%1,34%
101.4 EUR -0.27%-1.17%+0.52%1,31%
29.87 EUR +1.39%+6.30%+14.82%1,23%
477.3 GBX +2.96%+4.38%+0.60%1,20%
312.2 GBX +0.63%+4.61%+7.42%1,17%
1’879 GBX +0.66%+3.01%+4.12%1,16%
58.61 SEK +0.95%+3.45%-6.92%1,15%
206.5 EUR +0.49%+1.92%+9.40%1,10%
6.728 EUR +3.38%+7.62%-0.06%1,07%
213.2 GBX 0.00%+5.31%+38.57%1,06%
283.6 SEK +2.40%+4.49%+8.41%1,03%
36.19 EUR +0.54%+5.78%+47.24%1,02%
510.6 GBX +1.30%-0.04%+9.44%1,00%
15.94 EUR +0.27%+4.50%+28.96%0,97%
15.9 EUR +1.37%+4.67%-0.11%0,97%
9.75 EUR +1.56%-0.97%+18.58%0,89%
54.17 GBX +0.43%+3.79%+13.52%0,87%
69.65 GBX +2.31%+1.72%+1.55%0,86%
16.08 EUR +0.29%+1.14%+18.88%0,86%
49.29 EUR -1.10%+0.48%+1.08%0,84%
28.57 EUR +1.93%+2.08%+1.64%0,81%
3.602 EUR +0.63%+4.02%+36.22%0,78%
25.83 EUR +2.26%+5.64%+7.53%0,76%
34.52 EUR +1.99%+4.16%-16.17%0,75%
24.22 EUR +2.28%-0.33%-5.67%0,74%
41.82 EUR +1.30%+2.37%+23.22%0,73%
10’435 DKK +2.86%+8.00%-14.04%0,73%
81.54 CHF +2.23%+4.27%+23.51%0,72%
2’789 GBX +1.95%+3.36%+41.28%0,67%
91.83 USD +1.90%+5.77%+23.56%0,66%
55.oTztb0f_uCMFpuVwszS5EzJfgdfXBvj4B_8cJrIHmZA.lleVJgi2yGlJ07Ax-n71emU86bG5Xs27NJlbZNxk0-HKVbcsP7X-VGTFkg

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.01.2015
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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