ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39.58 EUR | +0.56% |
|
+0.61% | +7.38% |
Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 30.59 USD | +0.16% | -0.10% | -39.12% | 3,98% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 2,91% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 1,88% | ||
| 170.8 USD | -0.59% | -1.77% | +4.46% | 1,86% | ||
| 3’290 JPY | +0.83% | +7.03% | +27.00% | 1,66% | ||
| 18.75 USD | -0.05% | +3.53% | +11.74% | 1,55% | ||
| 40.82 USD | -0.49% | +1.44% | +8.28% | 1,54% | ||
| 27.8 USD | +1.39% | +0.22% | -3.44% | 1,50% | ||
| 2’848 GBX | +1.21% | +2.54% | +10.74% | 1,40% | ||
| 692.4 GBX | +0.45% | +1.45% | +9.14% | 1,29% | ||
| 58.36 USD | -3.74% | -4.33% | -26.09% | 1,26% | ||
| 38.28 USD | +0.16% | +1.14% | -12.70% | 1,23% | ||
| 96.06 CHF | +0.63% | +2.21% | +13.20% | 1,22% | ||
| 2’450 GBX | +0.72% | -1.49% | +6.77% | 1,22% | ||
| 61.55 USD | +0.49% | +1.53% | +19.65% | 1,16% | ||
| 18.45 EUR | -0.49% | -3.01% | -12.72% | 1,13% | ||
| 90.24 EUR | +0.42% | +3.01% | +0.56% | 1,11% | ||
| 41.51 USD | -2.33% | +1.15% | -19.10% | 1,07% | ||
| 62.58 EUR | +0.87% | +1.33% | +1.61% | 1,00% | ||
| 3’148 JPY | +1.58% | +3.35% | +39.69% | 0,86% | ||
| 21.04 USD | +0.57% | -2.05% | +23.91% | 0,82% | ||
| 64.94 EUR | +2.39% | +2.07% | +3.88% | 0,81% | ||
| 334.2 USD | -1.02% | -1.10% | +11.59% | 0,79% | ||
| 4.348 EUR | +0.25% | +0.48% | +15.25% | 0,78% | ||
| 45.58 USD | -0.42% | -4.58% | +26.89% | 0,78% | ||
| 59.75 EUR | -0.45% | +0.71% | -4.54% | 0,75% | ||
| 3’651 JPY | +0.63% | -1.56% | +37.83% | 0,75% | ||
| 36.84 EUR | +1.45% | -3.05% | -18.54% | 0,70% | ||
| 1’720 JPY | +0.44% | +3.61% | +17.33% | 0,69% | ||
| 4’354 JPY | -0.50% | +0.21% | +20.28% | 0,68% | ||
| 68.83 USD | -0.69% | +0.50% | -15.04% | 0,67% | ||
| 478.4 GBX | +1.18% | +1.61% | +2.67% | 0,66% | ||
| 1’729 JPY | +3.88% | +11.76% | +42.72% | 0,65% | ||
| 3’009 JPY | +0.45% | -2.27% | +18.05% | 0,64% | ||
| 3’601 JPY | -1.45% | +7.36% | +77.04% | 0,60% | ||
| 67.73 USD | -0.83% | -0.60% | -10.33% | 0,58% | ||
| 7’854 JPY | +2.59% | +8.17% | +36.19% | 0,58% | ||
| 1’530 GBX | +0.28% | -4.25% | +5.57% | 0,57% | ||
| 3.535 EUR | +0.86% | +0.50% | +16.01% | 0,57% | ||
| 34.71 USD | -1.08% | -4.22% | +15.35% | 0,56% | ||
| 3’762 JPY | +0.59% | +2.03% | +33.20% | 0,54% | ||
| 105.8 EUR | +1.80% | +0.91% | -5.50% | 0,54% | ||
| 26.5 EUR | +1.49% | +1.75% | -21.34% | 0,53% | ||
| 88.83 EUR | +0.83% | +1.81% | -11.85% | 0,53% | ||
| 12.23 USD | +0.99% | +2.43% | +0.33% | 0,53% | ||
| 67.86 USD | -0.45% | +0.34% | -18.76% | 0,52% | ||
| 45.46 USD | -1.94% | +0.07% | +12.69% | 0,51% | ||
| 88.5 USD | +0.37% | -1.86% | -4.93% | 0,50% | ||
| 28.22 USD | +0.93% | -1.47% | -18.84% | 0,50% | ||
| 3’322 JPY | +0.67% | -0.42% | +10.99% | 0,50% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BP3QZB59 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Enhanced Value Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Capitalisation |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
03.10.2014
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 3 542 M€ |
|---|---|
| Volumen 1M | 3 417 M€ |
| Volumen 3M | 3 467 M€ |
| Volumen 6M | 3 665 M€ |
| Volumen 12M | 3 341 M€ |
- Börse
- ETF
- A12ATG ETF
- Einzelwerte iShares Edge MSCI World Value Factor UCITS ETF - USD
