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

ETF

EMVL

IE00BG0SKF03

Marché Fermé - London S.E. 17:35:09 10/05/2024 Varia. 5j. Varia. 1 janv.
48,8 USD +1,06% Graphique intraday de iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD +2,79% +11,50%

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

Poids
3 064 HUF +2,13%+1,26%+8,42%0,52%
18 340 KRW +6,01%+17,56%-6,33%0,52%
1,644 EUR +1,01%+1,45%+6,82%0,51%
222 TWD +1,60%+0,68%+14,43%0,51%
1 128 INR +1,10%-2,09%+4,02%0,48%
21,5 HKD +3,61%+10,71%+5,13%0,48%
1,32 HKD 0,00%+13,79%+6,45%0,47%
2,29 AED 0,00%-3,78%-27,99%0,47%
930,6 INR +1,00%-0,10%+24,39%0,45%
11,7 HKD +2,45%+14,48%+49,04%0,42%
98 000 KRW +2,62%+5,04%+17,08%0,41%
254,8 INR -2,97%-7,58%+10,28%0,40%
410,7 INR +4,07%-1,19%+58,85%0,40%
19,66 HKD +3,69%+5,70%+8,98%0,40%
501,6 INR +0,11%-6,09%+25,73%0,39%
30,03 BRL -1,18%-0,76%-16,00%0,39%
2,78 HKD +2,96%+7,75%+15,83%0,38%
178,8 ZAR +0,34%-3,50%-12,57%0,37%
13,51 TRY -1,31%-1,60%+44,58%0,37%
0,305 KWD -1,29%-3,48%-40,08%0,37%
234 000 KRW +0,65%+4,70%-2,30%0,37%
43 000 KRW -1,60%-21,39%-5,29%0,36%
17,07 CNY +1,25%+1,31%+5,31%0,36%
466 000 KRW +1,53%+9,52%+31,27%0,36%
13 880 KRW +0,29%+2,06%+17,03%0,36%
31 700 KRW +0,79%+1,28%-13,15%0,35%
3,86 EUR +2,12%+1,87%+20,62%0,34%
120 TWD -0,83%+3,90%+10,09%0,34%
2 870 IDR +2,14%+5,13%+20,59%0,33%
28,55 HKD +2,51%+7,13%-1,72%0,33%
1 726 CLP -1,32%+1,81%+4,29%0,33%
7,69 HKD +3,50%+4,20%-44,44%0,33%
84 TRY +0,24%+2,31%+49,73%0,33%
108 600 KRW +1,21%+1,78%-29,11%0,32%
31,02 TRY -2,64%+0,19%+58,75%0,31%
1 891 CLP +0,37%-0,47%+11,24%0,30%
4,55 MYR +0,66%+1,11%-1,52%0,30%
96,7 TRY +0,36%+3,59%+59,97%0,30%
336 000 KRW +0,60%-1,90%+3,70%0,29%
7,006 PLN +2,61%+13,37%-19,27%0,28%
15,48 MYR -2,03%-2,52%+6,91%0,28%
4,5 HKD +5,63%+3,93%+5,39%0,28%
69 800 KRW +2,20%+7,55%+13,87%0,28%
11,5 HKD +5,12%+10,36%+8,08%0,28%
ce79f830.R9nFKli3_RGRpbAhimdh4iiQy2FGae1SBZJSUXTbs6s.f66AGSjGkF6kwchWvj4sk3_VoVUMDKZ_Y6o2YjGr19wet_NZDPyXYuL0iA

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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  4. Composition iShares Edge MSCI EM Value Factor UCITS ETF - Acc - USD