Einzelwerte iShares Focused Value Factor ETF - D - USD

ETF

A2PGRR

US46435U3335

FOVL

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58.48 USD +0.21% Intraday Chart für iShares Focused Value Factor ETF - D - USD -3.28% +0.45%

Zusammensetzung des iShares Focused Value Factor ETF - D - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
78.46 USD +0.17%-2.49%+47.26%3,49%
22.57 USD -0.79%-7.50%+6.71%3,08%
45.27 USD -0.29%-3.02%+18.79%3,05%
113.2 USD -0.23%-5.95%+82.19%2,95%
20.53 USD -0.05%-2.66%+4.11%2,88%
33.89 USD -7.45%-8.85%+12.14%2,82%
182.3 USD +1.66%-3.72%+88.46%2,78%
20.83 USD -1.79%-5.92%+21.18%2,76%
12.76 USD -0.31%-2.82%+11.93%2,73%
141.6 USD +3.55%+0.92%+45.19%2,72%
148.9 USD +0.24%-4.22%+25.32%2,66%
181.2 USD +0.65%-7.26%+28.18%2,65%
29.12 USD +1.68%-1.56%+14.69%2,65%
74.88 USD +0.63%-0.41%+22.33%2,63%
97.9 USD -0.64%-7.10%+23.01%2,59%
30.47 USD -0.88%-5.05%+15.33%2,51%
43.34 USD +1.24%+0.09%+8.81%2,48%
1’742 USD +2.17%+2.41%+21.15%2,46%
22.04 USD +0.64%-3.38%+4.70%2,42%
190.8 USD -1.04%-3.33%+26.27%2,41%
73.04 USD +0.32%-1.18%-2.48%2,40%
16.33 USD +1.30%-0.55%-17.61%2,39%
78.96 USD +0.61%-1.61%+2.57%2,35%
99.4 USD -0.30%-3.41%+2.32%2,35%
61.47 USD +1.25%-1.11%+7.99%2,33%
18.21 USD +2.53%-0.76%+2.88%2,32%
17.04 USD +0.06%-5.02%+7.98%2,29%
158.2 USD -0.45%-4.80%+9.92%2,29%
110.6 USD +1.25%-1.39%+30.52%2,26%
124.3 USD +3.65%+1.08%+19.92%2,18%
50.79 USD +1.26%+1.07%+23.19%2,15%
72.02 USD -1.00%-7.80%+20.68%2,14%
154.6 USD +1.50%+0.82%+13.05%2,07%
20.72 USD +0.34%-5.82%-22.54%2,01%
72.96 USD +1.38%+1.04%-7.66%2,00%
24.21 USD +0.04%-7.31%-15.23%1,99%
36.24 USD +0.55%+1.34%-10.05%1,95%
44.44 USD +4.03%+4.15%+4.44%1,67%
36.41 USD -3.27%-15.17% - 0,65%

Beschreibung

ISIN Code US46435U3335
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Focused Value Select Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2019
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 18 M€
Volumen 1M 17 M€
Volumen 3M 16 M€
Volumen 6M 17 M€
Volumen 12M 20 M€
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