ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF - ACC - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 30,86 EUR | +1,30% |
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-0,85% | -11,73% |
Composition du iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 4,63% | ||
| 5,54 HKD | -1,07% | -4,65% | +19,14% | 2,69% | ||
| 172 TWD | -2,55% | -2,27% | +64,59% | 2,61% | ||
| 117 700 KRW | -.--% | -1,92% | +17,70% | 2,54% | ||
| 253 000 KRW | -1,56% | -5,42% | +24,32% | 2,41% | ||
| 3,7 HKD | -0,27% | -4,88% | +24,16% | 2,37% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 2,31% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 2,31% | ||
| 73 500 KRW | -.--% | -3,16% | -6,37% | 2,01% | ||
| 7,66 AED | +0,26% | -2,05% | -3,28% | 2,00% | ||
| 359,8 HKD | -2,23% | -4,56% | +22,55% | 1,79% | ||
| 167,2 INR | +1,80% | -4,38% | +19,82% | 1,70% | ||
| 214 500 KRW | -0,23% | -3,16% | -9,49% | 1,57% | ||
| 16,98 USD | -0,76% | +1,92% | +4,75% | 1,49% | ||
| 7,97 HKD | +0,13% | +3,91% | +54,46% | 1,49% | ||
| 3,27 HKD | -2,68% | -14,17% | +8,64% | 1,48% | ||
| 82,06 ZAR | -3,69% | -4,67% | -28,95% | 1,46% | ||
| 61 700 KRW | +1,31% | +0,98% | +42,17% | 1,37% | ||
| 63,57 PLN | +0,51% | -2,49% | -2,95% | 1,37% | ||
| 689,2 INR | -0,85% | +2,40% | +12,09% | 1,27% | ||
| 264,4 INR | -0,88% | -6,67% | +28,92% | 1,10% | ||
| 5 788 INR | -1,52% | -1,31% | -0,18% | 1,07% | ||
| 437,8 INR | +0,18% | -5,56% | -7,20% | 1,03% | ||
| 83 500 KRW | -2,00% | -3,36% | -3,91% | 0,97% | ||
| 1 447 INR | -1,32% | -2,64% | +16,12% | 0,88% | ||
| 14 170 KRW | +1,00% | -1,80% | +9,00% | 0,86% | ||
| 47 150 KRW | +2,50% | -0,53% | +17,43% | 0,83% | ||
| 7,9 HKD | -1,00% | -4,70% | +1,28% | 0,82% | ||
| 124,1 ZAR | +0,49% | -5,63% | -33,02% | 0,81% | ||
| 106 TWD | +2,42% | -.--% | +21,42% | 0,80% | ||
| 18,11 BRL | -6,38% | -3,26% | -8,54% | 0,79% | ||
| 5,5 AED | +1,29% | -3,68% | +2,80% | 0,78% | ||
| 815,6 INR | +1,70% | -2,92% | +12,29% | 0,76% | ||
| 5,89 HKD | +0,17% | -3,12% | +20,94% | 0,76% | ||
| 37,05 TWD | -0,27% | -3,77% | -7,03% | 0,75% | ||
| 210,5 TWD | -3,66% | -4,10% | +46,69% | 0,66% | ||
| 0,92 HKD | -.--% | -.--% | +12,20% | 0,64% | ||
| 162,4 INR | +0,28% | -3,79% | +25,07% | 0,63% | ||
| 3,99 BRL | +9,62% | -6,34% | -10,34% | 0,62% | ||
| 204,3 INR | +2,46% | -0,07% | +26,03% | 0,61% | ||
| 96,21 ZAR | -2,26% | -9,05% | +5,41% | 0,60% | ||
| 232,4 ZAR | +0,05% | +2,67% | +14,18% | 0,59% | ||
| 4,77 HKD | +0,21% | -3,64% | +29,62% | 0,59% | ||
| 23,61 ZAR | -0,84% | -0,80% | -5,18% | 0,55% | ||
| 66,4 TRY | +1,07% | -0,15% | +81,82% | 0,53% | ||
| 4,41 HKD | -1,12% | -2,65% | +18,23% | 0,53% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BG0SKF03 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI EM Select Value Factor Focus Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/12/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 195 M€ |
|---|---|
| Encours 1 mois | 189 M€ |
| Encours 3 mois | 173 M€ |
| Encours 6 mois | 142 M€ |
| Encours 12 mois | 143 M€ |