ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF (D) - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 5.492 USD | +0.95% |
|
-1.39% | +1.59% |
Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 30.52 USD | +0.48% | -13.09% | -39.27% | 3,98% | ||
| 46.79 USD | -0.11% | -2.72% | -7.38% | 2,91% | ||
| 180.2 USD | +9.82% | +10.37% | +24.61% | 1,88% | ||
| 164.7 USD | +0.16% | -2.50% | +0.70% | 1,86% | ||
| 3’581 JPY | -0.67% | +1.99% | +38.24% | 1,66% | ||
| 16.82 USD | -0.59% | +1.45% | +0.24% | 1,55% | ||
| 38.93 USD | -0.69% | -0.74% | +3.26% | 1,54% | ||
| 27.7 USD | +1.91% | +9.66% | -3.79% | 1,50% | ||
| 2’873 GBX | +1.92% | -0.76% | +11.72% | 1,40% | ||
| 705 GBX | +1.08% | +5.59% | +10.94% | 1,29% | ||
| 55.15 USD | -2.06% | -18.09% | -30.15% | 1,26% | ||
| 38.36 USD | +0.42% | +1.29% | -12.52% | 1,23% | ||
| 88.87 CHF | -0.20% | -0.08% | +4.71% | 1,22% | ||
| 2’371 GBX | +0.94% | +0.47% | +3.29% | 1,22% | ||
| 61.54 USD | +0.31% | -0.40% | +19.63% | 1,16% | ||
| 19.98 EUR | 0.00% | -14.27% | -5.53% | 1,13% | ||
| 91.9 EUR | -1.27% | +3.43% | +2.38% | 1,11% | ||
| 43.7 USD | -1.15% | -2.24% | -14.83% | 1,07% | ||
| 66.85 EUR | -2.54% | -1.56% | +8.52% | 1,00% | ||
| 3’544 JPY | -2.48% | +1.37% | +57.27% | 0,86% | ||
| 16.53 USD | +0.55% | -2.59% | -2.65% | 0,82% | ||
| 70.91 EUR | -0.04% | -4.24% | +13.37% | 0,81% | ||
| 344.5 USD | -3.55% | -2.82% | +15.04% | 0,79% | ||
| 4.566 EUR | -0.16% | -3.83% | +20.80% | 0,78% | ||
| 44.67 USD | +0.45% | -2.08% | +24.36% | 0,78% | ||
| 67.45 EUR | -0.24% | -0.88% | +7.76% | 0,75% | ||
| 7’681 JPY | +1.63% | +5.28% | +44.98% | 0,75% | ||
| 36.26 EUR | -3.67% | -2.55% | -19.85% | 0,70% | ||
| 1’783 JPY | -0.25% | +1.05% | +21.62% | 0,69% | ||
| 4’277 JPY | -0.30% | -3.65% | +18.15% | 0,68% | ||
| 65.33 USD | -0.27% | +0.09% | -19.36% | 0,67% | ||
| 515.8 GBX | +1.26% | -1.40% | +10.65% | 0,66% | ||
| 1’554 JPY | -0.61% | -0.03% | +28.27% | 0,65% | ||
| 2’608 JPY | -1.04% | +14.34% | +2.31% | 0,64% | ||
| 14’455 JPY | -0.24% | +9.38% | +42.13% | 0,60% | ||
| 66.27 USD | +1.38% | -0.73% | -12.26% | 0,58% | ||
| 7’331 JPY | +2.80% | +10.08% | +27.12% | 0,58% | ||
| 1’728 GBX | +1.38% | +4.69% | +19.19% | 0,57% | ||
| 3.405 EUR | -0.19% | -0.16% | +11.57% | 0,57% | ||
| 27.94 USD | +0.68% | -0.68% | -7.15% | 0,56% | ||
| 3’413 JPY | +1.31% | +2.77% | +20.84% | 0,54% | ||
| 114.4 EUR | -0.69% | -5.77% | +2.28% | 0,54% | ||
| 28.13 EUR | +2.85% | +2.87% | -16.35% | 0,53% | ||
| 102 EUR | -0.49% | -4.23% | +1.16% | 0,53% | ||
| 12.49 USD | +2.38% | -4.22% | +2.46% | 0,53% | ||
| 70.05 USD | +1.51% | +5.53% | -16.14% | 0,52% | ||
| 43.98 USD | +0.37% | +1.01% | +9.02% | 0,51% | ||
| 86.79 USD | +0.60% | -0.26% | -6.77% | 0,50% | ||
| 31.01 USD | +2.68% | -1.43% | -10.81% | 0,50% | ||
| 2’798 JPY | -2.70% | +1.78% | -6.52% | 0,50% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BFYTYS33 |
|---|---|
| Verwaltungsgebühren | 0.30% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI World Enhanced Value Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
23.02.2018
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 122 M€ |
|---|---|
| Volumen 1M | 119 M€ |
| Volumen 3M | 136 M€ |
| Volumen 6M | 135 M€ |
| Volumen 12M | 163 M€ |
- Börse
- ETF
- A2JDDJ ETF
- Einzelwerte iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
