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

ETF

A2JDDC

IE00BG13YH41

IEDL

Verzögert London S.E. 11:32:44 22.05.2024 % 5 Tage % 1. Jan.
6.055 EUR -0.38% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR -0.28% +11.60%

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

Gewichtung
658.5 GBX -0.83%-3.73%-6.50%0,20%
50.1 EUR -0.16%-0.48%-11.67%0,20%
190.9 SEK -1.00%-1.68%+4.47%0,19%
499.1 GBX -2.21%-2.07%-11.02%0,19%
6.375 EUR +0.97%+2.23%+20.31%0,18%
17.94 EUR -1.10%-0.25%+47.33%0,18%
259.2 GBX -1.97%-3.68%+6.49%0,17%
97.69 SEK -0.15%-1.07%-10.63%0,17%
110.5 SEK +0.25%+0.14%+12.09%0,17%
819.1 GBX -2.42%-2.96%+8.95%0,16%
69.62 NOK -2.55%+3.91%+1.73%0,16%
15.66 EUR -0.82%-0.10%+15.19%0,16%
10.71 EUR +2.05%+5.73%+30.32%0,16%
144.4 GBX -1.77%-1.69%-1.63%0,16%
93.56 EUR -2.12%-2.70%-0.72%0,16%
13.63 EUR -1.25%-0.48%+8.70%0,15%
106.9 EUR -0.47%-2.51%-19.08%0,15%
94 EUR -2.89%-4.67%-8.74%0,15%
9.414 EUR -4.79%-7.70%-39.20%0,15%
371.8 SEK +0.96%+0.19%+17.07%0,14%
4.408 EUR -1.48%-2.00%-5.31%0,13%
121.1 EUR -0.16%+0.08%+12.23%0,13%
104.5 EUR +0.38%+0.38%+15.47%0,12%
46.56 EUR -3.16%-1.19%+17.07%0,12%
26.26 EUR -2.67%+2.26%-8.05%0,12%
328.8 NOK +0.55%+3.20%-8.97%0,12%
0.2471 EUR +0.77%+1.77%-16.01%0,12%
1’412 GBX -2.92%-3.84%+1.87%0,12%
1’936 GBX +0.21%-4.88%+7.83%0,11%
47.38 EUR -0.55%+3.63%+20.43%0,11%
22.64 EUR +0.18%+5.01%-7.06%0,11%
16.53 EUR -0.66%-1.31%+10.93%0,10%
27.52 EUR +0.58%+0.44%-3.44%0,10%
14.63 EUR +0.03%-3.72%+30.57%0,10%
6.17 EUR -0.45%-2.93%-16.69%0,09%
11.28 EUR -1.70%-3.59%-27.98%0,09%
23.61 EUR +0.90%+4.93%+58.09%0,09%
5.15 EUR +0.19%+2.79%+32.73%0,09%
20.06 EUR -0.72%-2.99%+8.59%0,09%
6.568 EUR -0.45%+1.48%+37.34%0,08%
6.145 EUR -0.24%+0.82%+8.66%0,08%
77.65 EUR -0.06%-7.72%+8.07%0,07%
372.3 SEK +0.24%+1.80%+13.47%0,06%
125.8 EUR +1.82%+1.61%-5.55%0,04%
98.95 EUR -2.13%-4.58%-12.67%0,03%
3587ed5282b8b127.D0-LbHRvz2fmAMFlIUx3wtikSVHfLneJ-mV74WjaoTw.WwzKFCQrph-cOa4ARgkUiKrKOySneTvNiCkwtgG24H1QeOYzRSiCCZFomA

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
22.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 40 M€
Volumen 1M 40 M€
Volumen 3M 38 M€
Volumen 6M 37 M€
Volumen 12M 54 M€
  1. Börse
  2. ETF
  3. A2JDDC ETF
  4. Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR