Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

A2AP35

IE00BD1F4M44

IUVL

Markt geschlossen - London S.E. 17:35:17 02.05.2024 % 5 Tage % 1. Jan.
733 GBX +0.17% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF - USD -1.58% +1.23%

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

Gewichtung
101.9 USD +0.66%+0.18%+21.10%-.--%
17.28 USD +3.47%-5.21%-15.38%-.--%
432.6 USD +1.32%+2.98%+12.13%-.--%
141.8 USD +0.12%-2.85%+8.15%-.--%
55.15 USD -2.06%-18.09%-30.15%-.--%
36.88 USD -0.19%-2.72%+9.53%-.--%
28.41 USD -5.08%-6.18%-20.49%-.--%
73.2 USD +0.12%-0.12%-5.50%-.--%
43.98 USD +0.37%+1.01%+9.02%-.--%
30.52 USD +0.48%-13.09%-39.27%7,67%
46.79 USD -0.11%-2.72%-7.38%5,11%
16.82 USD -0.59%+1.45%+0.24%4,77%
164.7 USD +0.16%-2.50%+0.70%3,10%
44.67 USD +0.45%-2.08%+24.36%3,02%
27.7 USD +1.91%+9.66%-3.79%2,49%
197.9 USD +2.02%+0.21%+22.11%2,34%
12.49 USD +2.38%-4.22%+2.46%2,29%
59.83 USD +0.52%-0.17%+21.56%1,82%
155.2 USD +1.80%+1.58%+4.14%1,70%
61.54 USD +0.31%-0.40%+19.63%1,69%
38.93 USD -0.69%-0.74%+3.26%1,69%
43.7 USD -1.15%-2.24%-14.83%1,66%
145.5 USD +2.09%+0.87%-4.29%1,62%
254.3 USD +1.94%+6.80%+10.70%1,36%
344.5 USD -3.55%-2.82%+15.04%1,28%
16.53 USD +0.55%-2.59%-2.65%1,15%
525.6 USD +0.15%-2.61%+11.46%1,13%
262 USD +0.50%-1.31%+3.58%1,12%
65.33 USD -0.27%+0.09%-19.36%1,08%
66.27 USD +1.38%-0.73%-12.26%1,06%
113.8 USD +1.82%+2.24%+10.30%1,04%
27.94 USD +0.68%-0.68%-7.15%0,95%
36.69 USD +1.13%-4.38%-0.78%0,94%
70.05 USD +1.51%+5.53%-16.14%0,93%
140 USD +0.40%-0.33%-0.35%0,92%
141.4 USD +0.84%-0.96%-0.90%0,85%
7.62 USD +3.53%-8.08%-33.04%0,85%
59.35 USD +1.68%-2.70%-17.82%0,85%
157.3 USD +1.08%-5.86%+21.03%0,81%
31.01 USD +2.68%-1.43%-10.81%0,78%
33.57 USD +0.27%+7.08%+10.25%0,77%
664.6 USD +1.65%-3.81%+15.90%0,75%
197.6 USD +0.83%-4.57%+27.44%0,72%
17.53 USD +1.10%-0.40%-32.86%0,71%
106.5 USD +0.11%-5.47%+9.02%0,69%
74.33 USD +2.88%-1.78%+0.16%0,68%
86.79 USD +0.60%-0.26%-6.77%0,67%
55.09 USD +0.58%-1.47%+20.52%0,64%
89.68 USD -0.69%-12.89%-20.23%0,62%
78.1 USD +3.02%+4.65%+15.28%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
13.10.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 846 M€
Volumen 1M 1 771 M€
Volumen 3M 1 732 M€
Volumen 6M 2 105 M€
Volumen 12M 2 381 M€
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