Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR

ETF

A2JDDC

IE00BG13YH41

IEDL

Markt geschlossen - London S.E. 17:35:23 26.04.2024 % 5 Tage % 1. Jan.
5.851 EUR +0.98% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR +2.91% +7.44%

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

Gewichtung
2’326 GBX -0.47%+0.69%+1.33%4,64%
89.5 CHF -0.56%+4.64%+5.46%4,16%
91.23 EUR -0.43%+4.99%+1.64%3,95%
23.04 EUR +0.68%-4.89%+8.96%3,47%
177.6 EUR +2.26%+2.69%+4.53%3,23%
663.6 GBX +0.26%+2.69%+4.42%2,45%
2’904 GBX +0.09%+1.84%+12.91%2,09%
33.03 EUR +1.44%+9.61%-12.62%2,06%
74.36 EUR +1.56%+0.30%+18.88%1,95%
27.4 EUR +1.88%+4.08%-18.53%1,91%
1’653 GBX +0.76%+3.38%+13.98%1,90%
111.1 EUR +0.86%-1.99%-2.29%1,72%
38.66 EUR -2.51%+5.33%-14.54%1,70%
4.85 EUR +2.16%+7.51%+28.34%1,65%
75.24 EUR +6.88%+7.09%+12.87%1,65%
67.01 EUR -1.97%+2.41%+7.06%1,57%
38.84 EUR +2.21%+1.30%-13.41%1,53%
69.48 EUR +2.09%+3.27%+12.79%1,45%
5’453 GBX +1.38%+1.36%-6.66%1,37%
120.1 EUR +1.09%-0.91%+7.42%1,37%
3.43 EUR +1.28%+3.61%+12.37%1,34%
106.4 EUR +1.29%+0.52%+5.58%1,31%
28 EUR +0.43%+2.26%+7.63%1,23%
469.5 GBX +0.19%-1.01%-0.55%1,20%
288.9 GBX -0.31%+2.67%-0.55%1,17%
1’812 GBX -0.88%+2.11%+0.28%1,16%
57.4 SEK +0.03%+1.95%-9.05%1,15%
203.1 EUR +0.99%+1.50%+7.60%1,10%
6.13 EUR +1.16%+2.94%-8.92%1,07%
204.4 GBX +0.17%+9.96%+32.88%1,06%
281.3 SEK +1.52%+0.39%+7.49%1,03%
35.48 EUR +2.00%+0.58%+44.43%1,02%
524.8 GBX -0.29%+1.92%+12.58%1,00%
16.53 EUR -0.77%+10.55%+33.71%0,97%
16.1 EUR +0.12%+1.07%+1.14%0,97%
10.98 EUR +4.57%+7.64%+33.54%0,89%
52.3 GBX +2.15%+2.71%+9.62%0,87%
69.08 GBX +0.12%+3.10%+0.76%0,86%
14.91 EUR +1.47%-2.10%+10.23%0,86%
48.82 EUR -4.25%-3.20%+0.09%0,84%
27.21 EUR +0.11%+1.15%-3.06%0,81%
3.55 EUR +1.34%+5.12%+34.29%0,78%
25.34 EUR +0.96%+2.36%+5.45%0,76%
32.19 EUR +0.94%-0.80%-21.83%0,75%
23.75 EUR +0.89%-0.34%-7.50%0,74%
42.9 EUR +2.26%-1.49%+26.10%0,73%
10’330 DKK +6.17%+7.96%-14.91%0,73%
79.1 CHF +1.72%+2.01%+19.81%0,72%
2’643 GBX +3.24%+21.29%+34.12%0,67%
85.49 USD +0.36%+2.74%+15.03%0,66%
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ETF Ratings

Beschreibung

ISIN Code IE00BG13YH41
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Enhanced Value Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 40 M€
Volumen 1M 38 M€
Volumen 3M 37 M€
Volumen 6M 38 M€
Volumen 12M 54 M€
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