Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

A2AP35

IE00BD1F4M44

IUVL

Markt geschlossen - Swiss Exchange 05:55:01 05.06.2024 % 5 Tage % 1. Jan.
7.351 GBX -0.73% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF - USD +0.03% +2.94%

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

Gewichtung
108.4 USD +0.50%+3.70%+28.88%-.--%
16.12 USD -2.30%-3.88%-21.06%-.--%
461.7 USD +1.40%+0.99%+19.68%-.--%
135.5 USD +0.74%-0.13%+3.33%-.--%
60.7 USD +0.73%+13.10%-23.13%-.--%
39.96 USD +0.71%+3.20%+18.68%-.--%
29.14 USD -2.05%-2.15%-18.44%-.--%
74.49 USD -0.21%+0.89%-3.83%-.--%
46.67 USD -0.34%+3.37%+15.69%-.--%
30.78 USD +2.50%+2.16%-38.75%7,67%
46.02 USD -2.95%-0.13%-8.91%5,11%
18.3 USD -0.27%+6.89%+9.06%4,77%
167.4 USD +0.95%+0.20%+2.34%3,10%
45.62 USD +0.80%+6.99%+27.00%3,02%
29.55 USD +0.20%+6.22%+2.64%2,49%
223.4 USD +5.25%+1.97%+37.82%2,34%
12.07 USD +0.33%+4.41%-0.98%2,29%
58.68 USD -0.03%-0.12%+19.22%1,82%
159.4 USD +1.05%+3.45%+6.93%1,70%
61.77 USD +1.21%-0.39%+20.08%1,69%
41.35 USD -0.51%+5.75%+9.68%1,69%
41.24 USD -1.22%+2.46%-19.63%1,66%
146.1 USD +1.54%+3.33%-3.88%1,62%
275.7 USD +3.53%+0.68%+20.04%1,36%
334.2 USD -0.85%+0.38%+11.60%1,28%
19.48 USD +10.68%+7.15%+14.72%1,15%
540 USD -0.08%+6.82%+14.52%1,13%
248 USD +0.85%+1.20%-1.94%1,12%
63.88 USD -0.44%+0.60%-21.15%1,08%
65.52 USD +0.26%-0.91%-13.25%1,06%
115.6 USD +2.37%+2.69%+11.96%1,04%
35.63 USD +0.79%+8.63%+18.41%0,95%
34.67 USD -2.69%+0.03%-6.25%0,94%
74.54 USD +4.22%+4.97%-10.76%0,93%
150 USD +1.21%+1.35%+6.75%0,92%
153.4 USD +0.64%+4.32%+7.58%0,85%
8.3 USD +0.73%+8.36%-27.07%0,85%
61.07 USD -1.21%+1.73%-15.44%0,85%
154 USD -0.86%-1.06%+18.49%0,81%
29.45 USD -0.07%+0.31%-15.30%0,78%
37.49 USD +1.30%+5.46%+23.12%0,77%
640.9 USD +1.53%-0.62%+11.76%0,75%
189.2 USD -0.02%-2.99%+22.00%0,72%
15.94 USD -1.06%+7.05%-38.95%0,71%
110 USD +3.84%+4.53%+12.66%0,69%
69.7 USD -0.63%-1.13%-6.08%0,68%
86.42 USD +0.91%+0.39%-7.17%0,67%
51.68 USD -0.69%-0.40%+13.06%0,64%
92.28 USD +1.76%+2.51%-17.91%0,62%
75.9 USD -0.98%-2.15%+12.03%0,59%
76251.RAZD0KPrwCgkiwsfEsA7sDnVgh-tuH7IEeLP4o0kZJw.PE0thsKboW5oxHt7KqhC_Xy48in81xX-RdODhclSHdoRXyimyN-ES3a5Sg

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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