Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

A12DPP

IE00BQN1K901

IEVL

Markt geschlossen - Swiss Exchange 17:41:28 27.06.2024 % 5 Tage % 1. Jan.
8.499 EUR -0.56% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF - EUR -0.62% +6.84%

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

Gewichtung
2’433 GBX -3.11%-1.10%+5.99%4,60%
95.45 CHF -0.50%+1.19%+12.47%3,96%
89.86 EUR -1.02%+1.99%+0.11%3,89%
18.54 EUR 0.00%-2.78%-12.32%3,23%
173.5 EUR +2.55%+1.88%+2.13%3,19%
689.3 GBX +0.17%-1.10%+8.47%2,60%
2’814 GBX +0.81%+1.66%+9.41%2,27%
63.43 EUR -1.28%-1.41%+1.41%2,11%
1’526 GBX -4.60%-5.69%+5.23%2,10%
4.337 EUR -0.17%-2.34%+14.75%1,87%
73.2 EUR -0.30%-3.51%+9.81%1,74%
33.99 EUR -1.11%-2.84%-10.08%1,69%
60.02 EUR -0.38%-0.15%-4.11%1,61%
98.9 EUR -2.22%-3.42%-13.02%1,58%
62.04 EUR 0.00%-0.43%+0.71%1,55%
26.11 EUR +0.48%+0.42%-22.36%1,47%
3.505 EUR +1.05%+2.04%+14.84%1,41%
34.56 EUR 0.00%-0.69%+40.69%1,37%
209.8 GBX +1.89%+0.82%+36.40%1,35%
104 EUR -0.81%-1.79%-7.02%1,34%
36.32 EUR -1.43%-5.49%-19.74%1,33%
37.97 EUR -0.76%-0.47%-15.35%1,27%
27.82 EUR -0.14%-1.24%+6.94%1,27%
88.1 EUR +0.16%-0.32%-12.58%1,27%
5’176 GBX -1.73%-1.80%-11.40%1,24%
306.5 GBX -0.36%-0.78%+5.51%1,16%
452.8 GBX -0.32%-2.41%-4.10%1,15%
2’007 GBX -0.79%-1.76%+11.10%1,14%
14.78 EUR +0.79%+0.28%+19.57%1,13%
188 EUR -0.32%-0.48%-0.42%1,09%
472.8 GBX +0.48%+0.49%+1.43%1,08%
9.24 EUR +0.43%-1.18%+12.33%1,04%
267.1 SEK -0.45%-0.30%+2.06%1,00%
3.464 EUR 0.00%-0.83%+31.06%0,97%
13.42 EUR -1.69%-0.85%-15.72%0,93%
6.497 EUR 0.00%+0.12%-3.46%0,92%
56.08 GBX +0.50%0.00%+17.54%0,91%
65.4 SEK +1.24%+3.81%+3.63%0,91%
15.94 EUR +0.59%+1.57%+17.88%0,90%
36.47 EUR -0.46%-1.33%+7.20%0,86%
2’490 GBX -1.48%+0.91%+26.36%0,86%
69.42 GBX -0.43%-3.96%+1.25%0,82%
45.34 EUR +0.31%-0.43%-7.04%0,81%
79.36 CHF +1.54%-2.67%+20.21%0,76%
22.17 EUR -0.25%-1.07%-7.72%0,76%
28.03 EUR +0.18%-1.13%-0.14%0,76%
93.91 USD -0.77%+2.02%+26.36%0,73%
23.9 EUR -0.67%-2.61%+17.22%0,69%
24.64 EUR +0.65%-1.12%+105.33%0,65%
21.24 EUR -0.61%-5.14%-17.27%0,64%
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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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