Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
6.055 EUR | -0.38% | -0.28% | +11.60% |
Zusammensetzung des iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2JDDC ETF
- Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF (D) - EUR