ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 33.51 GBX | -1.07% |
|
+0.53% | +6.13% |
Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 30.76 USD | -0.52% | -0.06% | -38.79% | 3,98% | ||
| 45.62 USD | -0.33% | -0.87% | -9.70% | 2,91% | ||
| 215.4 USD | +3.29% | +1.65% | +48.92% | 1,88% | ||
| 169 USD | -0.19% | +0.97% | +3.33% | 1,86% | ||
| 3’128 JPY | -2.52% | -4.43% | +20.75% | 1,66% | ||
| 17.61 USD | -1.40% | -3.77% | +4.95% | 1,55% | ||
| 39.77 USD | -1.61% | -3.82% | +5.49% | 1,54% | ||
| 27.66 USD | -1.32% | -6.40% | -3.92% | 1,50% | ||
| 2’740 GBX | -0.16% | +0.01% | +6.43% | 1,40% | ||
| 677.8 GBX | -0.58% | -2.28% | +6.44% | 1,29% | ||
| 59.99 USD | -0.02% | -1.17% | -24.02% | 1,26% | ||
| 37.83 USD | -1.28% | -3.35% | -13.73% | 1,23% | ||
| 94.74 CHF | +0.09% | -0.35% | +11.54% | 1,22% | ||
| 2’392 GBX | +0.44% | -1.81% | +4.12% | 1,22% | ||
| 60.01 USD | +1.47% | -2.85% | +16.66% | 1,16% | ||
| 19.79 EUR | -2.11% | -2.60% | -6.47% | 1,13% | ||
| 88.97 EUR | -0.37% | -2.22% | -0.86% | 1,11% | ||
| 42.41 USD | -1.42% | +2.84% | -17.35% | 1,07% | ||
| 63.01 EUR | -1.45% | -3.02% | +2.29% | 1,00% | ||
| 3’141 JPY | -2.45% | -2.85% | +39.38% | 0,86% | ||
| 20.91 USD | +1.70% | +7.34% | +23.14% | 0,82% | ||
| 63.96 EUR | -1.32% | -2.80% | +2.22% | 0,81% | ||
| 336 USD | -0.56% | +0.56% | +12.22% | 0,79% | ||
| 4.535 EUR | -1.41% | -4.64% | +19.69% | 0,78% | ||
| 48.86 USD | +1.35% | +7.10% | +36.02% | 0,78% | ||
| 61.07 EUR | -1.21% | -8.66% | -2.44% | 0,75% | ||
| 7’420 JPY | -1.83% | -2.84% | +40.05% | 0,75% | ||
| 41.04 EUR | -1.64% | -0.42% | -9.28% | 0,70% | ||
| 1’684 JPY | -1.38% | +0.36% | +14.90% | 0,69% | ||
| 4’423 JPY | -1.67% | -2.75% | +22.18% | 0,68% | ||
| 64.34 USD | -0.85% | +0.72% | -20.58% | 0,67% | ||
| 463.6 GBX | -0.29% | +0.00% | -0.64% | 0,66% | ||
| 1’598 JPY | -1.24% | -3.15% | +31.94% | 0,65% | ||
| 3’092 JPY | +4.62% | +2.62% | +21.30% | 0,64% | ||
| 16’915 JPY | -0.73% | +3.71% | +66.32% | 0,60% | ||
| 66.3 USD | -1.00% | +1.19% | -12.22% | 0,58% | ||
| 7’378 JPY | -0.79% | +0.67% | +27.93% | 0,58% | ||
| 1’608 GBX | +0.16% | -2.04% | +10.78% | 0,57% | ||
| 3.522 EUR | -1.25% | -3.03% | +15.25% | 0,57% | ||
| 36.3 USD | -0.06% | +1.88% | +20.64% | 0,56% | ||
| 3’678 JPY | -0.14% | +0.49% | +30.23% | 0,54% | ||
| 105.9 EUR | -3.31% | -6.13% | -4.74% | 0,54% | ||
| 27.04 EUR | -2.81% | -4.84% | -19.68% | 0,53% | ||
| 88.94 EUR | -1.46% | -2.82% | -11.77% | 0,53% | ||
| 12.08 USD | -0.25% | +0.08% | -0.90% | 0,53% | ||
| 76.22 USD | +3.03% | +2.25% | -8.75% | 0,52% | ||
| 45.87 USD | -1.14% | -1.71% | +13.71% | 0,51% | ||
| 89.02 USD | +2.16% | +3.01% | -4.37% | 0,50% | ||
| 29.21 USD | +0.24% | -0.81% | -15.99% | 0,50% | ||
| 3’201 JPY | +2.69% | +5.68% | +6.95% | 0,50% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BP3QZB59 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Enhanced Value Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
03.10.2014
|
| Dividenden-Politik | |
| 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