ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 3’380 GBX | +0.25% |
|
+0.82% | +5.64% |
Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 30.78 USD | +2.50% | +2.16% | -38.75% | 3,98% | ||
| 46.02 USD | -2.95% | -0.13% | -8.91% | 2,91% | ||
| 211.9 USD | +3.68% | +1.75% | +46.51% | 1,88% | ||
| 167.4 USD | +0.95% | +0.20% | +2.34% | 1,86% | ||
| 3’280 JPY | +1.93% | -1.50% | +26.62% | 1,66% | ||
| 18.3 USD | -0.27% | +6.89% | +9.06% | 1,55% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 1,54% | ||
| 29.55 USD | +0.20% | +6.22% | +2.64% | 1,50% | ||
| 2’718 GBX | -0.20% | -3.00% | +5.68% | 1,40% | ||
| 685.5 GBX | -0.68% | +0.06% | +7.87% | 1,29% | ||
| 60.7 USD | +0.73% | +13.10% | -23.13% | 1,26% | ||
| 39.14 USD | -1.06% | +3.16% | -10.74% | 1,23% | ||
| 94.5 CHF | +1.91% | +4.41% | +11.35% | 1,22% | ||
| 2’427 GBX | +0.21% | +3.01% | +5.73% | 1,22% | ||
| 61.77 USD | +1.21% | -0.39% | +20.08% | 1,16% | ||
| 20.18 EUR | 0.00% | -0.74% | -4.59% | 1,13% | ||
| 90.69 EUR | +0.47% | +3.40% | +1.04% | 1,11% | ||
| 41.24 USD | -1.22% | +2.46% | -19.63% | 1,07% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 1,00% | ||
| 3’247 JPY | +0.12% | -1.31% | +44.09% | 0,86% | ||
| 19.48 USD | +10.68% | +7.15% | +14.72% | 0,82% | ||
| 65.58 EUR | +0.08% | +0.17% | +4.84% | 0,81% | ||
| 334.2 USD | -0.85% | +0.38% | +11.60% | 0,79% | ||
| 4.68 EUR | -1.28% | -0.19% | +23.83% | 0,78% | ||
| 45.62 USD | +0.80% | +6.99% | +27.00% | 0,78% | ||
| 66.23 EUR | -0.90% | -1.05% | +5.82% | 0,75% | ||
| 7’649 JPY | -0.52% | -3.09% | +44.38% | 0,75% | ||
| 40.22 EUR | +3.01% | +7.30% | -11.10% | 0,70% | ||
| 1’678 JPY | +0.63% | -3.00% | +14.50% | 0,69% | ||
| 4’558 JPY | +1.27% | +1.36% | +25.91% | 0,68% | ||
| 63.88 USD | -0.44% | +0.60% | -21.15% | 0,67% | ||
| 460.4 GBX | -0.54% | -5.87% | -1.23% | 0,66% | ||
| 1’652 JPY | +0.58% | +1.38% | +36.36% | 0,65% | ||
| 3’025 JPY | +3.51% | +3.90% | +18.67% | 0,64% | ||
| 16’270 JPY | +1.94% | +3.66% | +60.03% | 0,60% | ||
| 65.52 USD | +0.26% | -0.91% | -13.25% | 0,58% | ||
| 7’350 JPY | +0.81% | +2.67% | +27.45% | 0,58% | ||
| 1’650 GBX | +2.20% | -5.50% | +13.81% | 0,57% | ||
| 3.628 EUR | +0.21% | +4.55% | +18.87% | 0,57% | ||
| 35.63 USD | +0.79% | +8.63% | +18.41% | 0,56% | ||
| 3’649 JPY | +1.16% | +2.85% | +29.20% | 0,54% | ||
| 114.1 EUR | 0.00% | -5.55% | +2.06% | 0,54% | ||
| 28.6 EUR | +0.92% | +6.20% | -14.97% | 0,53% | ||
| 91.42 EUR | -0.67% | -0.44% | -9.29% | 0,53% | ||
| 12.07 USD | +0.33% | +4.41% | -0.98% | 0,53% | ||
| 74.54 USD | +4.22% | +4.97% | -10.76% | 0,52% | ||
| 46.67 USD | -0.34% | +3.37% | +15.69% | 0,51% | ||
| 86.42 USD | +0.91% | +0.39% | -7.17% | 0,50% | ||
| 29.45 USD | -0.07% | +0.31% | -15.30% | 0,50% | ||
| 3’027 JPY | +0.30% | +3.77% | +1.14% | 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 |
02.10.2014
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 3 452 M€ |
|---|---|
| Volumen 1M | 3 525 M€ |
| Volumen 3M | 3 768 M€ |
| Volumen 6M | 3 596 M€ |
| Volumen 12M | 3 491 M€ |
- Börse
- ETF
- A12ATG ETF
- Einzelwerte iShares Edge MSCI World Value Factor UCITS ETF - USD
