Composition iShares MSCI Intl Value Factor ETF - USD

ETF

IVLU

US46435G4091

Marché Fermé - NYSE 22:00:00 17/07/2026 Varia. 5j. Varia. 1 janv.
42,12 USD -0,52% Graphique intraday de iShares MSCI Intl Value Factor ETF - USD -1,03% +10,70%

Composition: iShares MSCI Intl Value Factor ETF - USD

1 492,20GBX-0,11%+27,13%2,24%
2 899,50JPY-0,33%-13,60%2,2%
4 669,00GBX+2,95%+10,80%2,02%
125,00CHF+1,41%+14,05%1,8%
101,94EUR-0,97%+26,18%1,68%
11,81EUR-1,07%+17,32%1,65%
264,55EUR-2,27%+10,62%1,29%
3 236,00GBX+2,41%+18,10%1,26%
4 662,00JPY-1,60%+0,41%1,25%
4 447,00JPY-1,83%+24,01%1,18%
77,34EUR+0,52%-6,50%1,16%
27,11EUR+1,61%-1,99%1,12%
3 473,00JPY-4,30%+39,31%1,11%
70,51EUR+1,32%+26,84%1,09%
1 916,50GBX-2,02%+5,04%1,09%
516,70GBX-1,54%+8,56%1,02%
57,54AUD-2,71%+26,49%1,01%
22,07EUR-2,35%+10,07%0,94%
6 721,00JPY-4,40%+33,33%0,94%
48,46EUR+1,55%+30,94%0,93%
6 726,00GBX-0,22%+12,21%0,87%
1 902,50JPY-0,89%-3,67%0,87%
1 514,00JPY-4,36%+11,90%0,87%
80,60EUR-2,48%+13,65%0,87%
63,66EUR-1,62%+68,73%0,86%
74,55EUR-1,49%+8,48%0,85%
8,852EUR-3,28%+58,87%0,83%
4 988,00JPY-1,89%+14,59%0,82%
45,51EUR-0,76%-24,24%0,81%
117,95EUR-1,87%-1,75%0,8%
3 822,00JPY-7,66%+78,60%0,78%
7 930,00JPY-6,04%+39,12%0,72%
30,84EUR-2,67%-6,87%0,71%
57,98EUR+0,07%+48,32%0,68%
70,80HKD+0,50%+33,71%0,67%
71,10EUR+0,54%+29,51%0,66%
117,80GBX+1,33%+19,13%0,65%
4 466,00JPY+1,57%-3,60%0,65%
1 535,50JPY-1,48%-0,03%0,64%
28,37EUR-1,63%+18,16%0,64%
73,12EUR-0,46%-29,39%0,63%
111,50GBX-1,02%+13,50%0,6%
6 251,00JPY-2,93%+25,02%0,59%
6,282EUR-1,72%+6,10%0,58%
26,86EUR+0,79%+19,86%0,58%
56,90EUR-0,14%+21,76%0,56%
339,10SEK-0,64%+14,60%0,56%
32,03USD-0,59%+2,63%0,56%
10,17EUR+1,64%+14,54%0,55%

Ratings de l'ETF

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Description

Code ISIN US46435G4091
Frais de gestion (TER) 0.31%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex USA Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/06/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 4,06 Md
Encours 1 mois 3,48 Md
Encours 3 mois 2,95 Md
Encours 6 mois 2,6 Md
Encours 12 mois 2,22 Md
  1. Bourse
  2. ETF
  3. ETF IVLU
  4. Composition iShares MSCI Intl Value Factor ETF - USD