Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
8.815 EUR | -0.54% | -0.70% | +10.85% |
Zusammensetzung des iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’373 GBX | -0.34% | -3.65% | +3.42% | 4,64% | ||
90.72 CHF | -0.43% | -2.52% | +7.00% | 4,16% | ||
87.91 EUR | -0.76% | -3.16% | -2.04% | 3,95% | ||
20.32 EUR | -1.81% | -0.25% | -3.81% | 3,47% | ||
176.8 EUR | -0.24% | +1.83% | +4.10% | 3,23% | ||
685.8 GBX | -0.32% | -0.77% | +8.18% | 2,45% | ||
2’828 GBX | +1.72% | +2.43% | +9.96% | 2,09% | ||
37.68 EUR | -1.57% | -0.12% | -0.36% | 2,06% | ||
65.54 EUR | -1.27% | -0.24% | +4.88% | 1,95% | ||
27.24 EUR | -2.00% | -4.07% | -19.00% | 1,91% | ||
1’737 GBX | -0.19% | -2.94% | +19.71% | 1,90% | ||
113.7 EUR | -0.70% | -1.26% | +0.04% | 1,72% | ||
37.81 EUR | -1.87% | -2.65% | -16.45% | 1,70% | ||
4.725 EUR | -0.77% | -1.72% | +24.95% | 1,65% | ||
81.36 EUR | -0.37% | +1.50% | +22.02% | 1,65% | ||
67.35 EUR | -0.65% | -0.24% | +7.62% | 1,57% | ||
38.78 EUR | -1.08% | -0.79% | -13.52% | 1,53% | ||
66.67 EUR | +0.80% | +2.30% | +8.23% | 1,45% | ||
5’536 GBX | -0.96% | -2.67% | -5.20% | 1,37% | ||
121.9 EUR | -1.12% | +3.21% | +9.30% | 1,37% | ||
3.528 EUR | -1.18% | -2.94% | +15.87% | 1,34% | ||
92.01 EUR | -1.91% | -1.14% | -8.57% | 1,31% | ||
28.65 EUR | -0.62% | -2.95% | +10.13% | 1,23% | ||
486.4 GBX | -0.53% | +0.68% | +3.01% | 1,20% | ||
311 GBX | -0.05% | -0.71% | +6.64% | 1,17% | ||
1’928 GBX | +0.46% | -1.78% | +6.59% | 1,16% | ||
63.09 SEK | -0.58% | -1.31% | -0.02% | 1,15% | ||
205.3 EUR | -0.68% | -1.06% | +8.82% | 1,10% | ||
6.602 EUR | -0.87% | -1.05% | -1.87% | 1,07% | ||
217.2 GBX | -0.86% | +2.86% | +41.44% | 1,06% | ||
283.4 SEK | -0.37% | -0.49% | +8.48% | 1,03% | ||
36.24 EUR | -0.69% | +0.75% | +47.45% | 1,02% | ||
494.6 GBX | +1.57% | +2.64% | +6.06% | 1,00% | ||
15.41 EUR | -1.64% | -0.28% | +25.02% | 0,97% | ||
15.43 EUR | -0.29% | -1.63% | -3.10% | 0,97% | ||
9.877 EUR | -0.59% | -1.26% | +20.16% | 0,89% | ||
55.19 GBX | -0.70% | -2.07% | +15.72% | 0,87% | ||
74.04 GBX | -0.05% | -1.65% | +8.05% | 0,86% | ||
16.24 EUR | -0.71% | -1.25% | +20.08% | 0,86% | ||
47.62 EUR | -1.23% | -1.76% | -2.52% | 0,84% | ||
28.82 EUR | -1.39% | +5.10% | +3.46% | 0,81% | ||
3.56 EUR | -1.29% | +0.55% | +34.63% | 0,78% | ||
27.08 EUR | -0.62% | -0.66% | +12.67% | 0,76% | ||
34.66 EUR | -1.07% | -0.03% | -15.74% | 0,75% | ||
23.36 EUR | -2.42% | -2.42% | -9.09% | 0,74% | ||
38.94 EUR | -1.48% | -1.02% | +14.43% | 0,73% | ||
12’460 DKK | +0.52% | +10.12% | +2.59% | 0,73% | ||
79.16 CHF | -0.78% | +0.23% | +19.96% | 0,72% | ||
2’541 GBX | -0.65% | -7.13% | +27.17% | 0,67% | ||
91.8 USD | -0.75% | +0.12% | +23.52% | 0,66% | ||
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 |
15.01.2015
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 432 M€ |
---|---|
Volumen 1M | 1 447 M€ |
Volumen 3M | 1 658 M€ |
Volumen 6M | 1 977 M€ |
Volumen 12M | 2 666 M€ |
- Börse
- ETF
- A12DPP ETF
- Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR