Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

A12DPP

IE00BQN1K901

IEVL

Verzögert London S.E. 11:18:01 29.05.2024 % 5 Tage % 1. Jan.
8.815 EUR -0.54% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF - EUR -0.70% +10.85%

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

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%
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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
15.01.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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