Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

A2AP35

IE00BD1F4M44

IUVL

Verzögert London S.E. 11:12:27 26.04.2024 % 5 Tage % 1. Jan.
9.302 USD +0.03% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF - USD +0.46% +0.84%

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

Gewichtung
101.7 USD +0.68%+0.99%+20.88%-.--%
18.23 USD -0.49%-12.48%-10.72%-.--%
420 USD -0.71%+4.20%+8.89%-.--%
146 USD -1.95%+3.06%+11.33%-.--%
67.33 USD -0.65%-2.97%-14.73%-.--%
37.91 USD -1.07%+5.98%+12.59%-.--%
30.28 USD -0.69%-0.62%-15.25%-.--%
73.29 USD -1.35%+0.34%-5.38%-.--%
43.54 USD +1.44%+5.42%+7.93%-.--%
35.11 USD +1.77%+0.20%-30.13%7,67%
48.1 USD -0.52%-0.02%-4.79%5,11%
16.58 USD -1.37%+1.53%-1.19%4,77%
168.9 USD -8.25%-6.92%+3.28%3,10%
45.62 USD +1.20%+7.49%+27.00%3,02%
25.26 USD -3.84%-0.51%-12.26%2,49%
197.5 USD +0.73%+1.64%+21.86%2,34%
13.04 USD +0.69%+8.13%+6.97%2,29%
59.93 USD -1.11%+2.03%+21.76%1,82%
152.8 USD -0.86%+0.20%+2.52%1,70%
61.79 USD -1.09%+5.95%+20.12%1,69%
39.22 USD -0.68%-2.27%+4.03%1,69%
44.7 USD -8.51%-7.45%-12.88%1,66%
144.2 USD -1.31%-1.15%-5.12%1,62%
238.1 USD +1.29%+8.54%+3.66%1,36%
354.5 USD +0.63%+1.64%+18.39%1,28%
16.97 USD +0.24%-0.41%-0.06%1,15%
539.7 USD +1.11%+2.76%+14.45%1,13%
265.5 USD -0.21%+0.82%+4.96%1,12%
65.27 USD -2.70%-1.35%-19.43%1,08%
66.76 USD -1.13%-0.55%-11.61%1,06%
111.4 USD -0.80%+5.10%+7.89%1,04%
28.13 USD +0.11%+1.85%-6.51%0,95%
38.37 USD -0.52%+3.40%+3.76%0,94%
66.38 USD +1.30%+5.48%-20.53%0,93%
140.5 USD +0.34%0.00%-0.01%0,92%
142.7 USD -0.06%+1.68%+0.06%0,85%
8.29 USD -1.07%-0.24%-27.15%0,85%
61 USD -0.91%-1.17%-15.54%0,85%
167.1 USD +0.08%+2.86%+28.56%0,81%
31.46 USD -0.25%+0.35%-9.52%0,78%
31.35 USD -0.54%+1.42%+2.96%0,77%
690.9 USD +5.45%+9.17%+20.49%0,75%
207.1 USD +0.91%+3.76%+33.54%0,72%
17.6 USD -1.18%+0.06%-32.59%0,71%
112.6 USD -0.98%-1.00%+15.33%0,69%
75.68 USD -0.67%+2.62%+1.98%0,68%
87.02 USD +0.29%+2.21%-6.52%0,67%
55.91 USD -0.43%+0.61%+22.31%0,64%
103 USD +1.81%+5.46%-8.42%0,62%
74.63 USD -0.45%+2.25%+10.15%0,59%
846ccbfbbcdda9b8653f2a2328bdf1e4.nyPkzJA8mGEcnYx74cCbCaU9rXopi7-tvsjEOHZ6_cM.006mqMpE4ggkzdY0sa3XcfBu3TJbs_KeyY2qTBEInq_1FtKuvUmsWGyrwQ

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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