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
%
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Gewichtung
STEEL DYNAMICS, INC. Aktie Steel Dynamics, Inc.
 134 USD +0.76%-2.09%+13.50%0,23%
STATE STREET CORPORATION Aktie State Street Corporation
 73.39 USD +0.14%+0.03%-5.25%0,23%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Aktie Knight-Swift Transportation Holdings Inc.
 46.89 USD -0.53%-2.60%-18.66%0,23%
FIRST SOLAR, INC. Aktie First Solar, Inc.
 178.7 USD +2.12%+2.11%+3.74%0,23%
M&T BANK CORPORATION Aktie M&T Bank Corporation
 146.4 USD -0.35%+2.09%+6.78%0,22%
ZOOM VIDEO COMMUNICATIONS, INC. Aktie Zoom Video Communications, Inc.
 62 USD +1.57%+4.29%-13.78%0,22%
HF SINCLAIR CORPORATION Aktie HF Sinclair Corporation
 57.43 USD -0.05%+1.02%+3.35%0,21%
FIFTH THIRD BANCORP Aktie Fifth Third Bancorp
 36.9 USD +0.22%+1.79%+6.99%0,21%
EVERGY, INC. Aktie Evergy, Inc.
 51.69 USD -1.39%-0.14%-0.98%0,21%
THE MOSAIC COMPANY Aktie The Mosaic Company
 30.25 USD -0.10%-2.42%-15.34%0,21%
ASPEN TECHNOLOGY, INC. Aktie Aspen Technology, Inc.
 198 USD +0.45%-0.24%-10.06%0,20%
REGIONS FINANCIAL CORPORATION Aktie Regions Financial Corporation
 19.62 USD +0.05%+3.81%+1.24%0,20%
EVERSOURCE ENERGY Aktie Eversource Energy
 59.46 USD -1.75%-0.39%-3.66%0,19%
JABIL INC. Aktie Jabil Inc.
 118.3 USD -0.18%-0.40%-7.17%0,19%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 95.3 USD -3.82%-3.69%+18.56%0,19%
CHESAPEAKE ENERGY CORPORATION Aktie Chesapeake Energy Corporation
 92.06 USD +0.65%+5.20%+19.65%0,18%
SYNCHRONY FINANCIAL Aktie Synchrony Financial
 44.67 USD +0.02%+7.46%+16.97%0,18%
CNH INDUSTRIAL N.V. Aktie CNH Industrial N.V.
 11.41 USD +0.26%-7.31%-6.32%0,17%
DELTA AIR LINES, INC. Aktie Delta Air Lines, Inc.
 49.92 USD +0.08%+4.94%+24.09%0,17%
ROYALTY PHARMA PLC Aktie Royalty Pharma plc
 28 USD -0.39%-0.57%-0.32%0,16%
CLEVELAND-CLIFFS INC. Aktie Cleveland-Cliffs Inc.
 17.88 USD -1.92%-14.08%-12.44%0,16%
LEIDOS HOLDINGS, INC. Aktie Leidos Holdings, Inc.
 130.4 USD +0.37%+4.36%+20.44%0,16%
FORTUNE BRANDS INNOVATIONS, INC. Aktie Fortune Brands Innovations, Inc.
 74.18 USD +1.31%+0.91%-2.57%0,15%
TWILIO INC. Aktie Twilio Inc.
 60.89 USD +1.47%+5.80%-19.74%0,14%
CF INDUSTRIES HOLDINGS, INC. Aktie CF Industries Holdings, Inc.
 80 USD +0.04%+0.67%+0.63%0,14%
ALLY FINANCIAL INC. Aktie Ally Financial Inc.
 39.3 USD +0.41%+0.64%+12.54%0,14%
WESTROCK COMPANY Aktie WestRock Company
 47.25 USD +0.94%-1.54%+13.80%0,14%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 116.9 USD +1.65%+4.22%-19.10%0,14%
HUNTINGTON INGALLS INDUSTRIES, INC. Aktie Huntington Ingalls Industries, Inc.
 277 USD +0.36%+1.95%+6.67%0,14%
JAZZ PHARMACEUTICALS PLC Aktie Jazz Pharmaceuticals plc
 109.5 USD +1.89%-0.44%-11.01%0,14%
UNIVERSAL HEALTH SERVICES, INC. Aktie Universal Health Services, Inc.
 166.1 USD +0.58%+5.46%+8.93%0,13%
EQUITABLE HOLDINGS, INC. Aktie Equitable Holdings, Inc.
 36.89 USD -0.65%+0.90%+10.78%0,13%
EVEREST GROUP, LTD. Aktie Everest Group, Ltd.
 364.7 USD -0.29%-1.50%+3.14%0,13%
LOEWS CORPORATION Aktie Loews Corporation
 75.46 USD -1.24%-0.24%+8.44%0,13%
ALBERTSONS COMPANIES, INC. Aktie Albertsons Companies, Inc.
 20.13 USD +1.10%-1.08%-12.48%0,13%
SOUTHWEST AIRLINES CO. Aktie Southwest Airlines Co.
 27.03 USD -0.84%-8.00%-6.41%0,12%
KEYCORP Aktie KeyCorp
 14.7 USD +0.62%+0.48%+2.08%0,12%
HUNTINGTON BANCSHARES INCORPORATED Aktie Huntington Bancshares Incorporated
 13.55 USD -0.22%+2.03%+6.53%0,12%
FIDELITY NATIONAL FINANCIAL, INC. Aktie Fidelity National Financial, Inc.
 50.39 USD +1.02%+3.32%-1.23%0,11%
INTERNATIONAL PAPER COMPANY Aktie International Paper Company
 33.83 USD +0.92%-4.35%-6.42%0,10%
THE LIBERTY SIRIUSXM GROUP Aktie The Liberty SiriusXM Group
 24.27 USD -0.53%-0.29%-15.67%0,10%
DARLING INGREDIENTS INC. Aktie Darling Ingredients Inc.
 44.67 USD -1.30%+4.83%-10.37%0,09%
EASTMAN CHEMICAL COMPANY Aktie Eastman Chemical Company
 95.56 USD -0.59%-0.89%+6.39%0,08%
UNITED THERAPEUTICS CORPORATION Aktie United Therapeutics Corporation
 233.8 USD -0.89%-1.71%+6.35%0,08%
FRANKLIN RESOURCES, INC. Aktie Franklin Resources, Inc.
 24.99 USD -0.40%-0.64%-16.11%0,08%
WESTLAKE CORPORATION Aktie Westlake Corporation
 149.6 USD +0.80%-0.80%+6.85%0,07%
8.oLTIePysTTyyudQgkId4Vm-IlCox8EWxRVk9SnX5BcY.y-6SLonzFA-H2LFTo-YtJSnA_VBgigL8GhxpPASTVojHg7s7ipt_W4TPnQ

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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