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

ETF

A2JDDF

IE00BG13YL86

IFSD

Markt geschlossen - London S.E. 17:35:08 03.05.2024 % 5 Tage % 1. Jan.
6.563 EUR +0.42% Intraday Chart für iShares Edge MSCI Europe Multifactor UCITS ETF (D) - EUR -0.58% +10.15%

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

Gewichtung
850.6 DKK -2.58%-4.06%+21.85%5,01%
77.7 EUR +2.64%+3.27%+16.56%2,48%
78.2 CHF +0.75%-1.14%+18.45%2,47%
2’891 GBX +1.72%+0.42%+19.41%2,42%
1’362 GBX +2.41%+1.60%+22.60%2,37%
9.85 EUR +0.67%-10.33%+19.74%2,36%
37.2 EUR +2.59%-3.78%-17.77%2,29%
143.6 EUR +2.02%+0.49%+11.58%2,28%
36.38 EUR -0.38%+2.13%+12.08%2,26%
34.2 EUR -2.02%-3.62%+39.20%2,23%
1’734 GBX +0.29%+4.87%+19.54%2,22%
28.1 EUR -0.14%+0.36%+8.01%2,11%
79.55 USD +3.11%+1.27%+15.02%1,91%
1’826 GBX -0.95%+0.80%+1.08%1,80%
755 GBX -0.13%+10.80%+13.26%1,78%
24.46 EUR -5.18%-3.47%+1.79%1,74%
244.4 CHF -0.24%+0.66%-15.67%1,67%
23.01 EUR -0.82%+0.92%+20.44%1,51%
494 CHF +0.04%-2.18%-2.37%1,44%
143.2 EUR +0.70%+1.89%+5.49%1,40%
161 EUR +1.48%+1.48%+20.23%1,40%
42.82 EUR +0.75%-5.56%+8.60%1,35%
229.4 EUR -0.99%-0.43%+6.06%1,33%
5’467 GBX +0.46%+0.26%-6.42%1,32%
66.6 EUR -0.60%-1.04%+10.63%1,28%
24.3 EUR -0.12%+2.32%-5.36%1,24%
598.8 EUR +2.92%-4.01%+27.42%1,14%
91.3 EUR -0.65%+0.08%+1.72%1,14%
74.45 EUR -0.47%-2.81%-2.81%1,02%
120.4 EUR -1.15%-3.29%+52.66%0,99%
104.8 EUR +1.01%+0.34%+24.70%0,99%
2’671 GBX +1.06%+1.37%+12.84%0,97%
91.72 CHF -0.11%-1.06%-5.94%0,93%
14.38 EUR -0.17%-2.34%+6.88%0,88%
835.9 EUR +3.02%-2.67%+22.62%0,80%
1’183 GBX +1.94%+0.85%+0.90%0,72%
87.6 USD +0.90%+2.47%+17.87%0,70%
536.6 EUR +4.72%+2.33%+86.97%0,64%
27.95 EUR -0.07%+2.72%-0.43%0,62%
329.9 GBX +0.40%-1.35%+2.56%0,61%
31 CHF +1.47%+3.33%+14.56%0,61%
453.9 CHF +3.14%-3.16%+7.69%0,61%
64.3 EUR +0.28%-0.96%+15.44%0,60%
95.6 EUR +1.04%+0.40%+18.11%0,58%
9’098 GBX +1.34%-0.24%+12.07%0,58%
40.95 EUR -3.78%-4.55%+20.37%0,57%
1’120 DKK -2.61%+1.77%+19.96%0,54%
125.4 EUR +4.11%-3.87%-8.13%0,54%
402.6 EUR -1.78%-2.64%+7.33%0,54%
e010e9069d77f.THLck2ucKtSF9AJzHZOOt_9CLSmlTU0jPST3TE8-AXM.FBqLpw-uYaK3x1sebqr99ZEbQXr9CTpMUm6EAwJaawYNCp3rM8RhhrXFRw

Beschreibung

ISIN Code IE00BG13YL86
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD

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) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 3 M€
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  4. Einzelwerte iShares Edge MSCI Europe Multifactor UCITS ETF (D) - EUR