Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR

ETF

A12DPP

IE00BQN1K901

CEMS

Markt geschlossen - Börse Stuttgart 21:56:49 17.05.2024 % 5 Tage % 1. Jan.
8.88 EUR +0.19% Intraday Chart für iShares Edge MSCI Europe Value Factor UCITS ETF - EUR +1.01% +11.70%

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

Gewichtung
2’475 GBX -0.44%+1.73%+7.82%4,64%
93.37 CHF +0.81%+1.14%+10.02%4,16%
89.17 EUR -1.19%-5.47%-0.66%3,95%
20.79 EUR -1.79%+2.51%-1.70%3,47%
172.6 EUR -1.39%-8.41%+1.55%3,23%
697 GBX +0.07%+0.14%+9.68%2,45%
2’804 GBX -0.87%-4.80%+9.06%2,09%
37 EUR -0.24%-2.62%-2.10%2,06%
68.06 EUR -0.38%-0.19%+8.81%1,95%
28.58 EUR -0.24%-1.30%-15.02%1,91%
1’775 GBX -0.48%-1.36%+22.40%1,90%
115 EUR -0.82%-0.48%+1.19%1,72%
38.32 EUR -1.39%+1.77%-15.31%1,70%
4.86 EUR +1.17%+2.66%+28.60%1,65%
81.38 EUR -0.27%+0.79%+22.08%1,65%
72.31 EUR +0.98%+1.56%+15.53%1,57%
39.97 EUR -0.77%+0.99%-10.89%1,53%
66.95 EUR +0.74%-2.52%+8.69%1,45%
5’785 GBX +2.41%+3.21%-0.98%1,37%
120.4 EUR +0.04%+2.95%+7.69%1,37%
3.596 EUR +0.28%+3.35%+17.81%1,34%
96.02 EUR -0.46%-5.49%-4.72%1,31%
29.3 EUR +0.24%-1.31%+12.63%1,23%
497 GBX +0.81%+4.41%+5.27%1,20%
310.9 GBX +1.37%-0.26%+7.02%1,17%
1’966 GBX -1.43%+5.22%+8.80%1,16%
61.46 SEK +0.75%+5.60%-2.61%1,15%
207.4 EUR +0.19%+0.97%+9.88%1,10%
6.8 EUR -0.28%+0.67%+1.04%1,07%
216.8 GBX +0.86%+1.31%+40.95%1,06%
284.2 SEK +0.11%+0.57%+8.60%1,03%
36.28 EUR -0.08%+0.71%+47.69%1,02%
491.3 GBX +0.41%-2.94%+5.40%1,00%
15.64 EUR -1.39%-1.52%+26.46%0,97%
15.77 EUR -0.06%-0.44%-0.93%0,97%
10.02 EUR +0.46%+3.19%+21.81%0,89%
55.52 GBX +0.91%+2.25%+16.37%0,87%
77.18 GBX -0.44%+11.21%+12.57%0,86%
16.52 EUR +1.84%+2.90%+22.16%0,86%
48.88 EUR -0.41%+0.14%+0.19%0,84%
27.94 EUR -2.03%-2.55%-0.46%0,81%
3.769 EUR +0.96%+4.68%+42.58%0,78%
27.23 EUR -0.13%+5.05%+13.34%0,76%
34.71 EUR -1.92%+0.61%-15.71%0,75%
24.27 EUR -0.29%+1.63%-5.47%0,74%
39.32 EUR +0.82%-5.23%+15.58%0,73%
11’430 DKK -2.31%+9.54%-5.85%0,73%
78.48 CHF +0.05%-3.82%+18.87%0,72%
2’678 GBX +1.84%-3.46%+35.87%0,67%
91.48 USD +0.89%+0.34%+23.09%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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