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. | ||
| 46,72 USD | +1,03% |
|
+2,81% | +6,76% |
Composition du iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 4,63% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 2,69% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 2,61% | ||
| 118 200 KRW | +1,37% | +7,07% | +18,20% | 2,54% | ||
| 249 500 KRW | -0,20% | +6,17% | +22,60% | 2,41% | ||
| 3,46 HKD | -0,86% | +2,98% | +16,11% | 2,37% | ||
| 49,8 TWD | +0,61% | +1,43% | -5,32% | 2,31% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 2,31% | ||
| 76 700 KRW | +0,52% | -1,16% | -2,29% | 2,01% | ||
| 8,14 AED | -0,12% | -1,81% | +2,78% | 2,00% | ||
| 348,4 HKD | +2,65% | +14,68% | +18,66% | 1,79% | ||
| 165,8 INR | -1,04% | +2,31% | +18,89% | 1,70% | ||
| 240 500 KRW | -1,43% | +2,56% | +1,48% | 1,57% | ||
| 14,83 USD | +7,39% | +17,89% | -8,51% | 1,49% | ||
| 7,54 HKD | +2,45% | +0,67% | +46,12% | 1,49% | ||
| 3,51 HKD | -1,13% | +0,86% | +16,61% | 1,48% | ||
| 86,35 ZAR | +2,90% | +5,19% | -25,24% | 1,46% | ||
| 60 000 KRW | +6,01% | +14,50% | +38,25% | 1,37% | ||
| 67,32 PLN | +0,93% | -0,49% | +2,78% | 1,37% | ||
| 649,6 INR | +0,47% | +5,70% | +5,64% | 1,27% | ||
| 282,9 INR | +0,34% | +2,78% | +37,97% | 1,10% | ||
| 6 253 INR | +0,58% | +5,23% | +7,85% | 1,07% | ||
| 464,6 INR | +0,79% | +2,61% | -1,49% | 1,03% | ||
| 88 900 KRW | -0,11% | -0,78% | +2,30% | 0,97% | ||
| 1 409 INR | +0,21% | +4,71% | +13,07% | 0,88% | ||
| 14 350 KRW | +2,35% | +5,98% | +10,38% | 0,86% | ||
| 46 750 KRW | +7,47% | +11,98% | +16,44% | 0,83% | ||
| 7,5 HKD | +1,21% | +8,23% | -3,85% | 0,82% | ||
| 130,2 ZAR | +1,67% | -17,06% | -29,72% | 0,81% | ||
| 97 TWD | +2,43% | +2,32% | +11,11% | 0,80% | ||
| 18,63 BRL | -5,05% | -3,07% | -5,91% | 0,79% | ||
| 5,15 AED | -0,58% | -3,74% | -3,74% | 0,78% | ||
| 908 INR | +1,59% | +6,12% | +25,00% | 0,76% | ||
| 5,39 HKD | -0,92% | +1,13% | +10,68% | 0,76% | ||
| 36 TWD | +1,41% | +1,98% | -9,66% | 0,75% | ||
| 187 TWD | +3,31% | +8,41% | +30,31% | 0,66% | ||
| 0,93 HKD | +1,09% | +5,68% | +13,41% | 0,64% | ||
| 171,6 INR | +0,79% | +2,94% | +32,11% | 0,63% | ||
| 3,78 BRL | +3,85% | +5,00% | -15,06% | 0,62% | ||
| 208 INR | +0,02% | +3,02% | +28,35% | 0,61% | ||
| 86,03 ZAR | -0,22% | -11,09% | -5,74% | 0,60% | ||
| 220,7 ZAR | +1,98% | +1,70% | +8,46% | 0,59% | ||
| 4,39 HKD | -0,68% | 0,00% | +19,29% | 0,59% | ||
| 22,19 ZAR | -0,94% | -10,16% | -10,88% | 0,55% | ||
| 59,05 TRY | +2,79% | -5,52% | +61,69% | 0,53% | ||
| 4 HKD | -2,44% | -1,23% | +7,24% | 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 |
06/12/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 188 M€ |
|---|---|
| Encours 1 mois | 183 M€ |
| Encours 3 mois | 175 M€ |
| Encours 6 mois | 148 M€ |
| Encours 12 mois | 142 M€ |
