Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
8.88 EUR | +0.19% | +1.01% | +11.70% |
Zusammensetzung des iShares Edge MSCI Europe Value Factor UCITS ETF - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A12DPP ETF
- Einzelwerte iShares Edge MSCI Europe Value Factor UCITS ETF - EUR