Einzelwerte iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD

ETF

A3CQ9Z

IE000OKVTDF7

IUVE

Markt geschlossen - Euronext Amsterdam 17:35:06 17.05.2024 % 5 Tage % 1. Jan.
5.707 USD -0.56% Intraday Chart für iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD +1.43% +6.60%

Zusammensetzung des iShares MSCI USA Value Factor ESG UCITS ETF (Acc) - USD

Gewichtung
91.27 USD -0.85%+4.38%-1.96%0,67%
157.3 USD +0.33%+4.17%-1.13%0,65%
125.4 USD +0.49%+1.11%+11.58%0,64%
78.36 USD +1.03%+6.31%+30.45%0,62%
31.19 USD +0.39%+5.19%+3.66%0,61%
120.2 USD -0.87%-1.04%-1.25%0,58%
78.01 USD +0.49%+2.29%+0.71%0,57%
100.9 USD +0.97%-0.71%+6.13%0,57%
82.11 USD -0.22%-1.89%-8.48%0,54%
119.1 USD +0.35%+1.78%+15.36%0,52%
17.86 USD -0.17%+4.69%+5.18%0,50%
60.96 USD -0.81%-1.30%-1.23%0,50%
167 USD +1.00%-1.31%+0.07%0,48%
210.6 USD -1.19%+2.15%-7.35%0,46%
18.18 USD -0.87%+5.39%-30.37%0,45%
117.9 USD +0.20%+0.72%-7.33%0,43%
133.9 USD -0.76%-0.67%+13.40%0,43%
14.2 USD +0.25%+1.32%+11.67%0,42%
110.5 USD +0.66%+2.12%+25.31%0,42%
20.19 USD +0.45%+2.07%+4.18%0,42%
93.62 USD -0.50%+1.49%-16.72%0,42%
95.21 USD -1.71%-7.08%-19.55%0,41%
197.6 USD +1.53%+2.06%+14.69%0,40%
43.94 USD +1.06%-4.69%+15.06%0,37%
37.16 USD +1.75%+3.16%+12.13%0,36%
144.3 USD +1.34%+4.47%+4.69%0,35%
73.35 USD -0.39%-1.09%-6.30%0,35%
60.25 USD -1.12%+1.01%+12.09%0,35%
61.56 USD -0.93%-0.06%+10.11%0,35%
26.21 USD +0.31%-3.60%+8.49%0,34%
30.73 USD -0.84%-0.16%+7.22%0,31%
57.09 USD -0.28%+0.55%+7.31%0,31%
77.71 USD -1.40%-0.51%+13.10%0,31%
176.4 USD +1.53%-0.56%+18.99%0,31%
75.02 USD +0.09%-0.96%+5.00%0,31%
115.2 USD -0.41%+1.59%-8.84%0,31%
62.08 USD +0.88%+4.34%-18.18%0,30%
25.03 USD -1.01%+23.06%+9.68%0,30%
71.92 USD -1.59%+6.26%+19.25%0,29%
10.97 USD -0.45%-2.23%+1.29%0,29%
44.67 USD +1.18%+0.79%-6.53%0,29%
72.82 USD -0.22%+2.51%-5.11%0,28%
11.44 USD -0.69%-3.13%-6.08%0,28%
40.64 USD +0.30%+2.01%+12.42%0,27%
83.95 USD +0.43%+0.12%+15.46%0,27%
30.61 USD -0.52%+2.41%-14.33%0,27%
56.47 USD -1.71%-3.98%-7.74%0,27%
49.79 USD +0.99%-2.18%+13.37%0,27%
98.43 USD -1.09%+1.45%-12.59%0,26%
52.94 USD +1.13%+2.40%+27.50%0,25%
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Beschreibung

ISIN Code IE000OKVTDF7
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Value ESG Reduced Carbon Target Select NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 428 M€
Volumen 1M 435 M€
Volumen 3M 378 M€
Volumen 6M 359 M€
Volumen 12M 286 M€
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