ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39.58 EUR | -0.10% |
|
-0.16% | +7.78% |
Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 30.8 USD | -0.11% | +0.27% | -38.66% | 3,98% | ||
| 47.22 USD | -0.62% | -0.14% | -6.34% | 2,91% | ||
| 199.1 USD | -0.48% | -1.40% | +37.83% | 1,88% | ||
| 176.8 USD | +0.99% | +2.38% | +8.04% | 1,86% | ||
| 3’333 JPY | +1.49% | +5.81% | +28.66% | 1,66% | ||
| 18.74 USD | -1.24% | +0.45% | +11.89% | 1,55% | ||
| 40.96 USD | -1.88% | +0.07% | +9.05% | 1,54% | ||
| 27.84 USD | -1.33% | -0.59% | -3.35% | 1,50% | ||
| 2’866 GBX | +0.30% | +2.08% | +11.45% | 1,40% | ||
| 688.1 GBX | -0.41% | +0.16% | +8.28% | 1,29% | ||
| 57.64 USD | -0.87% | -4.67% | -27.03% | 1,26% | ||
| 38.06 USD | -0.30% | -0.91% | -13.23% | 1,23% | ||
| 96.46 CHF | -0.27% | +0.59% | +13.66% | 1,22% | ||
| 2’433 GBX | -0.73% | -3.26% | +5.99% | 1,22% | ||
| 64.12 USD | +1.10% | +4.15% | +24.68% | 1,16% | ||
| 18.21 EUR | -2.29% | -6.00% | -13.91% | 1,13% | ||
| 90.44 EUR | -1.54% | -0.47% | +0.76% | 1,11% | ||
| 40.68 USD | -1.51% | -3.39% | -20.56% | 1,07% | ||
| 64.01 EUR | +0.63% | +1.80% | +3.91% | 1,00% | ||
| 3’343 JPY | +2.61% | +9.68% | +48.35% | 0,86% | ||
| 20.88 USD | -1.35% | -0.73% | +23.47% | 0,82% | ||
| 64.69 EUR | -0.17% | -0.42% | +3.18% | 0,81% | ||
| 325.9 USD | -0.13% | -3.79% | +8.86% | 0,79% | ||
| 4.32 EUR | -2.86% | -1.37% | +14.31% | 0,78% | ||
| 46.72 USD | +0.07% | +0.74% | +30.16% | 0,78% | ||
| 61.23 EUR | -0.71% | +1.11% | -2.17% | 0,75% | ||
| 3’769 JPY | +1.98% | +1.93% | +42.28% | 0,75% | ||
| 37.08 EUR | +2.32% | -0.38% | -18.04% | 0,70% | ||
| 1’735 JPY | -1.45% | +2.78% | +18.35% | 0,69% | ||
| 4’449 JPY | +0.95% | +1.85% | +22.90% | 0,68% | ||
| 68.31 USD | -0.48% | -1.78% | -15.60% | 0,67% | ||
| 484.2 GBX | +1.19% | +2.17% | +3.87% | 0,66% | ||
| 1’811 JPY | +3.54% | +14.66% | +49.48% | 0,65% | ||
| 3’014 JPY | +0.43% | 0.00% | +18.24% | 0,64% | ||
| 3’746 JPY | +0.75% | +11.82% | +84.17% | 0,60% | ||
| 68.46 USD | +1.06% | -0.51% | -9.24% | 0,58% | ||
| 8’010 JPY | +1.87% | +10.03% | +38.89% | 0,58% | ||
| 1’504 GBX | -1.47% | -5.74% | +3.68% | 0,57% | ||
| 3.616 EUR | -1.46% | +3.02% | +18.48% | 0,57% | ||
| 34.52 USD | -1.27% | -4.58% | +15.02% | 0,56% | ||
| 3’766 JPY | +0.37% | +2.39% | +33.34% | 0,54% | ||
| 105.5 EUR | -0.54% | -1.27% | -5.90% | 0,54% | ||
| 25.88 EUR | -1.13% | -1.17% | -23.15% | 0,53% | ||
| 88.04 EUR | -1.23% | -2.57% | -12.76% | 0,53% | ||
| 12.8 USD | +0.27% | +5.71% | +4.84% | 0,53% | ||
| 71.76 USD | +3.72% | +5.62% | -14.22% | 0,52% | ||
| 46.06 USD | +0.08% | -0.90% | +14.03% | 0,51% | ||
| 86.34 USD | +0.44% | -2.36% | -7.38% | 0,50% | ||
| 27.42 USD | -0.53% | -2.95% | -21.07% | 0,50% | ||
| 3’364 JPY | +2.87% | +0.57% | +12.40% | 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
