Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

ETF

A2JAE3

IE00BFF5RX68

QDV2

Markt geschlossen - BOERSE MUENCHEN 21:47:09 17.05.2024 % 5 Tage % 1. Jan.
5.81 EUR -0.27% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD +1.15% +5.51%

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

Gewichtung
59.19 USD +0.83%-0.37%+7.93%-.--%
210.6 USD -1.19%+1.41%-7.35%-.--%
48.17 USD -0.35%+0.23%-4.65%-.--%
467.7 USD +0.69%+2.86%+21.24%-.--%
169.1 USD +0.05%+1.14%+3.37%-.--%
69.02 USD +1.10%+5.23%+19.74%-.--%
144.3 USD +1.34%+4.28%+4.69%-.--%
73.17 USD +0.23%+3.85%-12.40%-.--%
94.33 USD +0.10%+3.09%+4.60%-.--%
20.35 USD +0.15%+1.90%+5.06%-.--%
279 USD +1.47%-0.69%-3.41%-.--%
114 USD +0.49%+1.04%-24.89%-.--%
31.85 USD -0.56%+6.70%-36.62%7,67%
17.4 USD +0.58%+1.34%+3.69%4,77%
45.76 USD -0.24%+1.22%+27.39%3,02%
28.64 USD -0.97%+2.25%-0.52%2,49%
212.1 USD -0.91%+1.12%+30.86%2,34%
12.27 USD -0.89%+2.34%+0.66%2,29%
57.68 USD +0.28%+3.33%-26.95%2,07%
61.12 USD +0.10%-1.24%+24.18%1,82%
165.9 USD +0.41%+1.81%+11.30%1,70%
64.07 USD -0.11%+0.85%+24.55%1,69%
40.06 USD -0.47%-0.84%+6.26%1,69%
44.01 USD -0.23%-2.07%-14.23%1,66%
151.5 USD +0.35%+1.02%-0.32%1,62%
39.31 USD +0.23%+2.24%+16.75%1,57%
104.2 USD -0.06%-2.01%+23.82%1,56%
267.7 USD -0.70%+2.29%+16.56%1,36%
338.7 USD -0.16%-2.78%+13.11%1,28%
17.86 USD -0.17%+4.69%+5.18%1,15%
547.7 USD +0.70%+1.58%+16.15%1,13%
257.2 USD -0.59%-3.19%+1.69%1,12%
46.08 USD +0.28%+2.63%+14.23%1,11%
67.72 USD -0.21%+2.67%-16.41%1,08%
68.76 USD -1.81%+2.66%-8.96%1,06%
119.1 USD +0.35%+1.18%+15.36%1,04%
31.19 USD +0.39%+4.95%+3.66%0,95%
36 USD -0.19%-0.66%-2.65%0,94%
151 USD -0.05%+3.30%+7.48%0,92%
148.8 USD +0.09%+0.72%+4.31%0,85%
8.2 USD -4.21%+0.61%-27.94%0,85%
61.62 USD +0.05%-2.16%-14.68%0,85%
166.1 USD +4.77%+6.36%+27.74%0,81%
31.17 USD +0.19%+0.65%-10.35%0,78%
35.35 USD +0.37%+3.45%+16.09%0,77%
685.8 USD +0.68%-1.77%+19.60%0,75%
197.7 USD +1.58%-2.24%+27.46%0,72%
18.18 USD -0.87%+5.76%-30.37%0,71%
106 USD +0.07%-2.91%+8.55%0,69%
78.06 USD +1.19%+0.35%+5.19%0,68%
3bb49aa696669fd.zoUrpvyHlA5i20WEgomKQcwJ3ippfs06bjIfy8xTDAk.pccawcroo10zjCjF473zcZROjmcOGJhdO3F2iqsdNCSnwmrViu_XXCXrfQ

ETF Ratings

Beschreibung

ISIN Code IE00BFF5RX68
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Enhanced Value Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 85 M€
Volumen 1M 94 M€
Volumen 3M 274 M€
Volumen 6M 247 M€
Volumen 12M 248 M€
  1. Börse
  2. ETF
  3. A2JAE3 ETF
  4. Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD