Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

ETF

IEDGF

IE00BG0SKF03

Marché Fermé - OTC Markets 17:00:46 07/10/2021 Varia. 5j. Varia. 1 janv.
44,23 USD -2,94% Graphique intraday de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD -.--% -

Composition: iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD

2 370,00TWD+0,21%+52,90%10,34%
1 422 000,00KRW-4,88%+118,43%6,25%
395 500,00KRW-1,13%+33,39%4,1%
134 900,00KRW+0,97%+10,76%2,69%
260,00TWD-1,70%+12,80%2,34%
8,790HKD-0,79%+14,30%2,29%
11,50AED-0,86%-18,15%2,21%
231 000,00KRW+0,22%+92,66%2,19%
478,80HKD-0,08%-20,07%2,05%
7,140HKD-0,83%+13,51%1,98%
5,230HKD-0,95%+17,26%1,91%
116,00TWD-4,53%+135,53%1,87%
496 500,00KRW-2,26%+33,11%1,74%
331 000,00KRW+3,76%+8,52%1,63%
955,00TWD-1,85%+334,09%1,53%
5,860HKD-1,26%+1,38%1,42%
188,00INR-0,69%+4,42%1,34%
1 054,00INR+2,67%+18,93%1,05%
352,95PLN+0,60%+25,69%0,98%
817,00TWD-0,12%+49,09%0,96%
319,02ZAR+7,27%-5,36%0,95%
35 600,00KRW-0,97%-24,58%0,9%
453,10INR-1,42%+9,05%0,83%
28,10HKD+8,33%+203,46%0,78%
238,85INR+0,44%-0,64%0,76%
345,00INR+0,36%-6,12%0,68%
57,45BRL-7,04%+38,70%0,67%
4 385,00TWD-5,19%+75,75%0,65%
1 172,00INR-0,26%-7,79%0,62%
5 100,00IDR0,00%-23,88%0,61%
7,245HKD-0,62%+12,33%0,61%
420,00INR+0,48%+18,18%0,54%
14,23USD+3,94%-1,32%0,53%
207,50TWD+1,72%+9,21%0,52%
47,55TWD-4,90%+178,89%0,52%
67,40TRY+0,45%-3,44%0,51%
386,00INR+0,70%-7,82%0,51%
165 900,00KRW+3,82%+26,54%0,5%
11,89HKD-0,42%-1,41%0,5%
9,735HKD-0,61%-15,79%0,5%
18,61HKD-2,41%+24,82%0,49%
15,68USD+1,75%-11,36%0,44%

Description

Code ISIN IE00BG0SKF03
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EM Select Value Factor Focus Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
06/12/2018
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,47 Md
Encours 1 mois 1,3 Md
Encours 3 mois 923 M
Encours 6 mois 557 M
Encours 12 mois 389 M
  1. Bourse
  2. ETF
  3. ETF IEDGF
  4. Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD