Einzelwerte iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

ETF

A14YPB

IE00BZ0PKV06

FSEU

Markt geschlossen - London S.E. 17:35:15 01.05.2024 % 5 Tage % 1. Jan.
777.6 GBX -0.37% Intraday Chart für iShares Edge MSCI Europe Multifactor UCITS ETF - EUR -0.70% +7.46%

Zusammensetzung des iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

Gewichtung
804 EUR -0.19%+3.34%+14.94%-.--%
97.05 EUR -0.36%-0.82%-5.78%-.--%
83.55 EUR +1.33%+3.72%+6.46%-.--%
548 SEK +0.27%+0.83%-0.04%-.--%
832.7 EUR -1.77%+2.40%+22.15%-.--%
897.7 DKK -0.54%+0.72%+28.59%5,01%
74.66 EUR -0.05%+6.05%+12.00%2,48%
77.18 CHF -2.23%-0.39%+16.90%2,47%
2’845 GBX -1.08%-0.49%+17.51%2,42%
1’338 GBX +0.38%-0.15%+20.49%2,37%
10.18 EUR -6.65%-2.44%+23.69%2,36%
37.64 EUR -1.32%+2.59%-16.80%2,29%
140.8 EUR -0.28%-0.42%+9.36%2,28%
36.18 EUR -0.39%+2.12%+11.46%2,26%
34.58 EUR -.--%+1.32%+40.77%2,23%
1’705 GBX +1.91%+3.27%+17.57%2,22%
28.44 EUR +1.17%+3.01%+9.32%2,11%
77.42 USD -1.83%-0.27%+11.94%1,91%
1’834 GBX +0.33%+1.61%+1.55%1,80%
695 GBX +0.75%+2.12%+4.26%1,78%
25.39 EUR -0.76%+1.36%+5.68%1,74%
243.7 CHF -0.33%-4.21%-15.91%1,67%
22.9 EUR -.--%+0.57%+19.86%1,51%
503.5 CHF -0.69%-3.17%-0.49%1,44%
140.6 EUR +0.79%+3.04%+3.57%1,40%
158 EUR -0.28%+0.22%+17.92%1,40%
42.85 EUR -2.33%-4.03%+8.67%1,35%
232.4 EUR -0.04%+0.61%+7.44%1,33%
5’426 GBX -0.84%+2.05%-7.12%1,32%
67.3 EUR +0.60%+4.83%+11.79%1,28%
23.59 EUR -1.91%-2.16%-8.12%1,24%
595.2 EUR -0.20%+15.48%+26.65%1,14%
93.08 EUR +1.35%+5.57%+3.70%1,14%
75.55 EUR +0.07%-0.46%-1.37%1,02%
124.6 EUR +0.81%+2.09%+57.86%0,99%
103.8 EUR -0.29%+1.91%+23.63%0,99%
2’636 GBX -0.75%-3.48%+11.36%0,97%
92.2 CHF +0.13%-1.75%-5.45%0,93%
14.72 EUR -1.57%-1.07%+9.48%0,88%
1’161 GBX -0.43%-0.39%-0.98%0,72%
85.52 USD +1.22%+0.48%+15.07%0,70%
517.2 EUR -1.49%+1.45%+80.21%0,64%
27.97 EUR +1.05%+2.15%-0.36%0,62%
331 GBX -2.50%-0.54%+2.91%0,61%
31.15 CHF +1.60%+0.42%+15.11%0,61%
462.7 CHF +0.02%+2.98%+9.77%0,61%
64.12 EUR -.--%-1.75%+15.12%0,60%
94.64 EUR -1.83%+2.51%+16.93%0,58%
e9164e29bd348eacb14cce3f38bdd._I3aHdOyYn38iXwscHCyFDe0LYDCyLBQzsjj7xC4hkA.uemMRJzwBjiK-i9PEhHnIkCEG8WvisFmv5uxu2nV1DCmvr9UuoYQUMvqFw

Beschreibung

ISIN Code IE00BZ0PKV06
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 204 M€
Volumen 1M 195 M€
Volumen 3M 186 M€
Volumen 6M 174 M€
Volumen 12M 172 M€
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  4. Einzelwerte iShares Edge MSCI Europe Multifactor UCITS ETF - EUR