Einzelwerte iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

A12ATG

IE00BP3QZB59

IWFV

Markt geschlossen - London S.E. 17:35:06 10.05.2024 % 5 Tage % 1. Jan.
3’413 GBX +0.35% Intraday Chart für iShares Edge MSCI World Value Factor UCITS ETF - USD +1.62% +6.69%

Zusammensetzung des iShares Edge MSCI World Value Factor UCITS ETF - USD

Gewichtung
29.85 USD -0.80%-3.40%-40.60%3,98%
48.06 USD +0.56%+1.99%-4.87%2,91%
182.1 USD +0.85%+1.36%+25.89%1,88%
167.2 USD +0.53%+0.87%+2.20%1,86%
3’425 JPY -2.92%-4.36%+32.21%1,66%
17.17 USD -0.06%+1.90%+2.32%1,55%
40.4 USD +1.53%+3.88%+7.16%1,54%
28.01 USD -0.60%+0.72%-2.71%1,50%
2’946 GBX +1.29%+3.06%+14.56%1,40%
696 GBX +0.74%-1.35%+9.52%1,29%
55.82 USD +0.25%-0.14%-29.31%1,26%
39.31 USD +2.00%+1.60%-10.35%1,23%
92.32 CHF +1.97%+4.94%+8.78%1,22%
2’433 GBX +1.33%+3.31%+5.99%1,22%
63.53 USD +0.33%+3.27%+23.50%1,16%
20.28 EUR +0.25%-0.25%-4.11%1,13%
94.33 EUR +1.23%+3.32%+5.09%1,11%
44.94 USD +0.45%+2.16%-12.41%1,07%
68.68 EUR +0.48%+3.50%+11.49%1,00%
3’385 JPY +1.62%-4.49%+50.21%0,86%
17.06 USD 0.00%+1.19%+0.47%0,82%
68.19 EUR -0.23%-4.74%+9.02%0,81%
348.4 USD -0.74%+2.02%+16.34%0,79%
4.734 EUR -0.74%+4.50%+25.27%0,78%
45.21 USD -0.33%+0.78%+25.86%0,78%
71.2 EUR +0.84%+5.26%+13.76%0,75%
7’879 JPY +1.26%+2.58%+48.72%0,75%
37.66 EUR +0.16%+1.21%-16.78%0,70%
1’736 JPY -0.66%-2.61%+18.45%0,69%
4’384 JPY +1.06%+2.50%+21.10%0,68%
65.96 USD +2.14%+1.82%-18.58%0,67%
506.2 GBX +0.42%-0.82%+8.59%0,66%
1’593 JPY +0.60%+2.51%+31.49%0,65%
2’530 JPY +1.06%-2.99%-0.75%0,64%
14’450 JPY +2.01%-0.03%+42.08%0,60%
66.98 USD +0.27%+1.10%-11.32%0,58%
7’260 JPY +1.60%-0.97%+25.89%0,58%
1’800 GBX +1.07%+3.81%+24.09%0,57%
3.479 EUR -0.10%+1.75%+13.99%0,57%
29.72 USD +0.24%+5.46%-1.23%0,56%
3’352 JPY -2.92%-1.79%+18.68%0,54%
117 EUR -0.38%+1.26%+4.61%0,54%
28.96 EUR +0.92%+3.34%-13.90%0,53%
101.6 EUR -0.05%-0.88%+0.81%0,53%
11.99 USD -1.15%-3.54%-1.64%0,53%
70.46 USD -1.12%+0.13%-15.65%0,52%
44.9 USD +0.42%+3.01%+11.30%0,51%
90.22 USD +3.18%+4.17%-3.08%0,50%
30.97 USD -0.51%-0.39%-10.93%0,50%
2’725 JPY -2.14%-2.61%-8.95%0,50%
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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

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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