Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

A2AP35

IE00BD1F4M44

IUVL

Verzögert Swiss Exchange 09:23:52 23.05.2024 % 5 Tage % 1. Jan.
9.53 USD +0.01% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF - USD -0.23% +3.78%

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

Gewichtung
106.3 USD +0.83%+0.91%+26.35%-.--%
17.15 USD -2.06%-4.08%-16.01%-.--%
462.4 USD -1.71%-0.80%+19.86%-.--%
139.4 USD -0.71%-3.41%+6.34%-.--%
57.44 USD +0.21%+2.10%-27.25%-.--%
39.76 USD +0.28%+2.18%+18.09%-.--%
31.75 USD +2.88%+5.10%-11.14%-.--%
76.49 USD -0.77%-1.39%-1.25%-.--%
46.32 USD -0.02%+1.03%+14.82%-.--%
31.42 USD -1.01%+0.48%-37.47%7,67%
47.43 USD +1.04%-4.51%-6.12%5,11%
17.5 USD +1.33%+0.98%+4.29%4,77%
173.7 USD +0.13%+3.23%+6.20%3,10%
43.97 USD -2.11%-3.34%+22.41%3,02%
29.6 USD +3.64%+2.71%+2.81%2,49%
218.2 USD -0.75%+0.30%+34.60%2,34%
12.03 USD -0.99%-2.27%-1.31%2,29%
60.93 USD -0.86%-2.26%+23.79%1,82%
155.9 USD -4.20%-8.76%+4.59%1,70%
63.82 USD -1.42%-0.65%+24.07%1,69%
39.79 USD +0.43%-1.73%+5.54%1,69%
42.34 USD +0.17%-4.96%-17.48%1,66%
144.6 USD -3.21%-8.24%-4.86%1,62%
278.8 USD +1.61%+2.51%+21.40%1,36%
336.5 USD +0.03%-1.98%+12.36%1,28%
18.15 USD +2.08%+1.00%+6.89%1,15%
547.8 USD +0.40%+1.45%+16.17%1,13%
252.1 USD -0.10%-2.80%-0.36%1,12%
67.8 USD +0.76%+1.18%-16.31%1,08%
69.05 USD +0.38%+0.28%-8.58%1,06%
114.2 USD -3.14%-6.45%+10.64%1,04%
33.01 USD +0.98%+5.26%+9.70%0,95%
36.38 USD +1.28%+1.48%-1.62%0,94%
76.29 USD +4.77%+2.07%-8.67%0,93%
151.7 USD -0.09%+0.13%+7.94%0,92%
146.2 USD -1.20%-2.70%+2.49%0,85%
8.06 USD +2.15%-1.71%-29.17%0,85%
61.9 USD +1.03%+3.03%-14.29%0,85%
162 USD -0.24%+2.72%+24.62%0,81%
30.7 USD -1.32%-2.10%-11.71%0,78%
36.58 USD +0.27%+4.19%+20.13%0,77%
682.6 USD -1.73%-4.18%+19.04%0,75%
192.3 USD -2.15%-2.24%+24.03%0,72%
16.47 USD -1.26%-7.94%-36.92%0,71%
108.3 USD +2.59%+0.23%+10.94%0,69%
78.43 USD +0.04%+0.44%+5.69%0,68%
89.61 USD -0.90%-2.87%-3.74%0,67%
53.92 USD +0.48%-0.85%+17.96%0,64%
93.43 USD +1.06%-1.02%-16.89%0,62%
78.91 USD +0.29%+0.01%+16.47%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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