ETF A2JAE3 ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD
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Einzelwerte iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD

ETF

A2JAE3

IE00BFF5RX68

IUVD

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 17:35:15 26.04.2024 		% 5 Tage % 1. Jan.
6.169 USD +0.16% Intraday Chart für iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD +0.72% +1.03%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 87.33 USD +0.36%+2.86%-6.19%0,67%
KROGER CO. (THE) Aktie Kroger Co. (The)
 55.49 USD -0.75%-1.91%+21.40%0,64%
CAPITAL ONE FINANCIAL CORPORATION Aktie Capital One Financial Corporation
 146.2 USD +0.16%+2.31%+11.51%0,62%
SKYWORKS SOLUTIONS, INC. Aktie Skyworks Solutions, Inc.
 104.3 USD +1.31%+8.52%-7.22%0,62%
AMERICAN INTERNATIONAL GROUP, INC. Aktie American International Group, Inc.
 74.53 USD -0.13%+0.40%+10.01%0,59%
NUCOR CORPORATION Aktie Nucor Corporation
 175.4 USD -0.26%-8.33%+0.79%0,56%
DELL TECHNOLOGIES INC. Aktie Dell Technologies Inc.
 125.1 USD +0.12%+8.87%+63.48%0,55%
PG&E CORPORATION Aktie PG&E Corporation
 17.03 USD -0.23%+1.07%-5.55%0,54%
L3HARRIS TECHNOLOGIES, INC. Aktie L3Harris Technologies, Inc.
 214.5 USD +3.46%+4.42%+1.86%0,53%
TRUIST FINANCIAL CORPORATION Aktie Truist Financial Corporation
 38.17 USD +0.53%+3.72%+3.39%0,52%
BUILDERS FIRSTSOURCE, INC. Aktie Builders FirstSource, Inc.
 187.7 USD +1.30%+6.00%+12.41%0,50%
TYSON FOODS, INC. Aktie Tyson Foods, Inc.
 60.63 USD -0.43%+1.13%+12.80%0,47%
MARATHON OIL CORPORATION Aktie Marathon Oil Corporation
 27.77 USD +0.11%+0.98%+14.94%0,45%
METLIFE, INC. Aktie MetLife, Inc.
 70.42 USD -2.06%-0.97%+6.49%0,44%
COTERRA ENERGY INC. Aktie Coterra Energy Inc.
 28.29 USD -0.49%+1.95%+10.85%0,44%
CUMMINS INC. Aktie Cummins Inc.
 291.1 USD -0.16%+1.24%+21.53%0,43%
BEST BUY CO., INC. Aktie Best Buy Co., Inc.
 75.05 USD -0.25%-1.44%-4.13%0,43%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 110.5 USD -0.61%-0.10%+6.55%0,42%
NETAPP, INC. Aktie NetApp, Inc.
 101.3 USD +0.39%+3.45%+14.94%0,40%
BANK OF NEW YORK MELLON CORPORATION (THE) Aktie Bank of New York Mellon Corporation (The)
 57.32 USD +0.24%+1.83%+10.12%0,40%
MOLSON COORS BEVERAGE COMPANY Aktie Molson Coors Beverage Company
 62.54 USD -0.45%-2.63%+2.17%0,39%
OVINTIV INC. Aktie Ovintiv Inc.
 53.26 USD +0.23%+2.46%+21.27%0,38%
VIATRIS INC. Aktie Viatris Inc.
 11.57 USD +0.87%+2.84%+6.83%0,37%
OWENS CORNING Aktie Owens Corning
 168.5 USD +2.10%+5.24%+13.67%0,37%
CONSOLIDATED EDISON, INC. Aktie Consolidated Edison, Inc.
 92.93 USD -1.25%+1.26%+2.15%0,36%
US BANCORP Aktie US Bancorp
 41.12 USD +0.32%+1.66%-4.99%0,36%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Aktie Fidelity National Information Services, Inc.
 69.6 USD -1.23%-1.60%+15.86%0,36%
BORGWARNER INC. Aktie BorgWarner Inc.
 33.19 USD +1.13%+1.19%-7.42%0,35%
PARAMOUNT GLOBAL Aktie Paramount Global
 11.91 USD -2.22%-4.26%-19.47%0,34%
LKQ CORPORATION Aktie LKQ Corporation
 43.64 USD +1.68%-11.16%-8.68%0,34%
QORVO, INC. Aktie Qorvo, Inc.
 116.8 USD +1.79%+11.32%+3.68%0,33%
DOMINION ENERGY, INC. Aktie Dominion Energy, Inc.
 50.45 USD -1.02%+1.22%+7.34%0,31%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 124.6 USD -0.05%+2.02%-1.91%0,31%
PPL CORPORATION Aktie PPL Corporation
 27.02 USD -1.03%0.00%-0.30%0,30%
EQT CORPORATION Aktie EQT Corporation
 40.61 USD +0.49%+10.80%+5.04%0,30%
LEAR CORPORATION Aktie Lear Corporation
 136.5 USD +2.24%+2.72%-3.36%0,30%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Aktie Westinghouse Air Brake Technologies Corporation
 164.4 USD +0.72%+14.00%+29.52%0,29%
GEN DIGITAL INC. Aktie Gen Digital Inc.
 20.63 USD +0.39%+0.63%-9.60%0,29%
CONAGRA BRANDS, INC. Aktie Conagra Brands, Inc.
 31.08 USD -0.61%+1.50%+8.44%0,28%
THE JM SMUCKER COMPANY Aktie The JM Smucker Company
 113.6 USD -1.37%-1.01%-10.11%0,27%
TEXTRON INC. Aktie Textron Inc.
 86.51 USD +1.90%-7.28%+7.57%0,26%
F5, INC. Aktie F5, Inc.
 181.9 USD +0.05%+2.60%+1.65%0,26%
APA CORPORATION Aktie APA Corporation
 32.49 USD +0.40%+0.40%-9.45%0,25%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 102.1 USD +2.46%+1.38%+7.41%0,25%
JUNIPER NETWORKS, INC. Aktie Juniper Networks, Inc.
 34.71 USD -0.69%-3.74%+17.74%0,25%
NRG ENERGY, INC Aktie NRG Energy, Inc
 72.81 USD -0.07%+4.06%+40.83%0,25%
CITIZENS FINANCIAL GROUP, INC. Aktie Citizens Financial Group, Inc.
 35.15 USD +0.43%+3.41%+6.07%0,24%
SS&C TECHNOLOGIES HOLDINGS, INC. Aktie SS&C Technologies Holdings, Inc.
 61.24 USD -0.11%+0.69%+0.21%0,24%
FOX CORPORATION Aktie Fox Corporation
 31.21 USD -1.48%-0.57%+5.19%0,24%
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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
21.02.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 95 M€
Volumen 1M 97 M€
Volumen 3M 274 M€
Volumen 6M 254 M€
Volumen 12M 266 M€
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