Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

A2AP35

IE00BD1F4M44

QDVI

Markt geschlossen - BOERSE MUENCHEN 21:47:15 23.05.2024 % 5 Tage % 1. Jan.
8.677 EUR -1.00% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF - USD -0.16% +5.29%

Zusammensetzung des iShares Edge MSCI USA Value Factor UCITS ETF - USD

Gewichtung
105.4 USD -0.85%+1.12%+25.28%-.--%
16.92 USD -1.34%-4.24%-17.14%-.--%
458.2 USD -0.91%-1.37%+18.76%-.--%
137.5 USD -1.39%-2.52%+4.86%-.--%
55.65 USD -3.12%-3.25%-29.52%-.--%
39.17 USD -1.48%-0.13%+16.34%-.--%
31.04 USD -2.24%+0.88%-13.13%-.--%
74.81 USD -2.20%-3.63%-3.42%-.--%
45.64 USD -1.47%-0.67%+13.14%-.--%
30.1 USD -4.20%-6.03%-40.10%7,67%
46.6 USD -1.75%-3.60%-7.76%5,11%
17.47 USD -0.17%+0.98%+4.11%4,77%
170.7 USD -1.74%+1.01%+4.35%3,10%
43.73 USD -0.55%-4.67%+21.74%3,02%
28.69 USD -3.07%-0.80%-0.35%2,49%
218 USD -0.09%+1.83%+34.48%2,34%
12.11 USD +0.67%-2.18%-0.66%2,29%
59.68 USD -2.05%-2.26%+21.25%1,82%
154.5 USD -0.87%-6.46%+3.68%1,70%
63.02 USD -1.25%-1.75%+22.51%1,69%
39.43 USD -0.90%-2.04%+4.59%1,69%
41.54 USD -1.89%-5.83%-19.04%1,66%
142.8 USD -1.22%-5.40%-6.03%1,62%
272.7 USD -2.19%+1.15%+18.74%1,36%
337.8 USD +0.40%-0.42%+12.82%1,28%
18.24 USD +0.50%+1.96%+7.42%1,15%
543.9 USD -0.70%+0.01%+15.35%1,13%
249.3 USD -1.10%-3.67%-1.45%1,12%
66.17 USD -2.40%-2.49%-18.32%1,08%
68.47 USD -0.84%-2.64%-9.35%1,06%
112.7 USD -1.28%-4.99%+9.22%1,04%
32.65 USD -1.09%+5.09%+8.51%0,95%
35.8 USD -1.59%-0.75%-3.19%0,94%
71.65 USD -6.08%-1.85%-14.22%0,93%
150 USD -0.67%-0.72%+6.76%0,92%
144.7 USD -1.05%-2.69%+1.42%0,85%
8.06 USD +2.15%-1.71%-29.17%0,85%
60.72 USD -1.91%-1.41%-15.92%0,85%
162.6 USD +0.35%+2.56%+25.05%0,81%
30.11 USD -1.92%-3.21%-13.40%0,78%
36.12 USD -1.26%+2.56%+18.62%0,77%
666.8 USD -2.32%-2.11%+16.28%0,75%
192 USD -0.20%-1.35%+23.78%0,72%
15.95 USD -3.16%-13.03%-38.91%0,71%
108.9 USD +0.50%+2.78%+11.49%0,69%
77.33 USD -1.40%+0.25%+4.20%0,68%
87.65 USD -2.19%-4.78%-5.84%0,67%
53.31 USD -1.13%-2.08%+16.63%0,64%
91.21 USD -2.38%-3.06%-18.87%0,62%
77.58 USD -1.69%-1.47%+14.51%0,59%
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ETF Ratings

Beschreibung

ISIN Code IE00BD1F4M44
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Enhanced Value Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.10.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 850 M€
Volumen 1M 1 826 M€
Volumen 3M 1 730 M€
Volumen 6M 2 016 M€
Volumen 12M 2 077 M€
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