ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Zu einer Liste hinzufügen
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Markt geschlossen -
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| 43.04 USD | -0.67% |
|
-.--% | -.--% |
Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 32.02 USD | +2.53% | +3.39% | -36.28% | 3,98% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 2,91% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 1,88% | ||
| 176 USD | +0.17% | +1.78% | +7.62% | 1,86% | ||
| 3’319 JPY | -2.12% | +0.88% | +28.12% | 1,66% | ||
| 18.77 USD | +0.48% | -1.78% | +11.86% | 1,55% | ||
| 41.27 USD | +0.36% | +0.07% | +9.47% | 1,54% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 1,50% | ||
| 2’862 GBX | -1.31% | +0.99% | +11.30% | 1,40% | ||
| 673.6 GBX | -2.56% | -1.51% | +6.00% | 1,29% | ||
| 56.62 USD | -0.14% | -4.13% | -28.29% | 1,26% | ||
| 37.86 USD | -0.50% | -3.32% | -13.66% | 1,23% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 1,22% | ||
| 2’460 GBX | -0.40% | +1.23% | +7.17% | 1,22% | ||
| 64.03 USD | -0.67% | +0.90% | +24.48% | 1,16% | ||
| 18.11 EUR | -1.04% | -1.96% | -14.38% | 1,13% | ||
| 90.94 EUR | -0.07% | +1.11% | +1.31% | 1,11% | ||
| 39.66 USD | +0.51% | -4.50% | -22.71% | 1,07% | ||
| 65.36 EUR | -0.65% | +4.86% | +6.10% | 1,00% | ||
| 3’386 JPY | -0.06% | +7.56% | +50.26% | 0,86% | ||
| 20.55 USD | -0.58% | -2.93% | +21.02% | 0,82% | ||
| 65.47 EUR | -0.71% | +1.39% | +4.67% | 0,81% | ||
| 319.1 USD | -1.94% | -3.46% | +6.57% | 0,79% | ||
| 4.445 EUR | -1.38% | +2.64% | +17.61% | 0,78% | ||
| 46.52 USD | -0.41% | +0.13% | +29.51% | 0,78% | ||
| 63.66 EUR | -0.41% | +6.94% | +1.71% | 0,75% | ||
| 3’848 JPY | -0.08% | +5.40% | +45.26% | 0,75% | ||
| 38.93 EUR | +2.21% | +5.60% | -13.96% | 0,70% | ||
| 1’733 JPY | -3.24% | +0.76% | +18.21% | 0,69% | ||
| 4’373 JPY | -1.86% | +0.44% | +20.80% | 0,68% | ||
| 66.69 USD | +0.15% | -2.80% | -17.68% | 0,67% | ||
| 482.2 GBX | -1.65% | +1.47% | +3.44% | 0,66% | ||
| 1’816 JPY | -0.60% | +5.06% | +49.94% | 0,65% | ||
| 3’259 JPY | -0.70% | +8.31% | +27.85% | 0,64% | ||
| 3’709 JPY | -0.43% | +3.00% | +82.35% | 0,60% | ||
| 68 USD | -0.44% | 0.00% | -9.97% | 0,58% | ||
| 8’101 JPY | -0.04% | +3.14% | +40.47% | 0,58% | ||
| 1’511 GBX | +0.03% | -1.21% | +4.19% | 0,57% | ||
| 3.608 EUR | -0.26% | +1.41% | +18.23% | 0,57% | ||
| 34.63 USD | -0.63% | -1.11% | +15.09% | 0,56% | ||
| 3’861 JPY | -1.00% | +2.63% | +36.70% | 0,54% | ||
| 106.8 EUR | -0.70% | +1.38% | -4.43% | 0,54% | ||
| 26.16 EUR | -0.15% | -0.82% | -22.20% | 0,53% | ||
| 87.7 EUR | -0.52% | -0.77% | -12.98% | 0,53% | ||
| 12.84 USD | -0.23% | +2.39% | +5.33% | 0,53% | ||
| 73.38 USD | +0.96% | +7.05% | -12.15% | 0,52% | ||
| 46.1 USD | +0.33% | +1.21% | +14.28% | 0,51% | ||
| 87.21 USD | -0.21% | -2.13% | -6.32% | 0,50% | ||
| 27.45 USD | +1.48% | -3.31% | -21.05% | 0,50% | ||
| 3’581 JPY | -0.61% | +7.80% | +19.65% | 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
