ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF (D) - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,802 EUR | -0,02% |
|
-0,05% | +5,09% |
Composition du iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 57,6 USD | -2,22% | -2,47% | +5,03% | -.--% | ||
| 47,43 USD | +1,04% | -4,51% | -6,12% | -.--% | ||
| 462,4 USD | -1,71% | -0,80% | +19,86% | -.--% | ||
| 173,7 USD | +0,13% | +3,23% | +6,20% | -.--% | ||
| 73,19 USD | +0,45% | +7,35% | +26,98% | -.--% | ||
| 141,9 USD | -1,03% | +0,77% | +2,89% | -.--% | ||
| 76,29 USD | +4,77% | +2,07% | -8,67% | -.--% | ||
| 99,49 USD | +3,87% | +4,33% | +10,32% | -.--% | ||
| 19,89 USD | -1,39% | -2,45% | +2,68% | -.--% | ||
| 276,2 USD | +0,03% | -1,30% | -4,39% | -.--% | ||
| 112,1 USD | +0,32% | -0,34% | -26,17% | -.--% | ||
| 31,42 USD | -1,01% | +0,48% | -37,47% | 7,67% | ||
| 17,5 USD | +1,33% | +0,98% | +4,29% | 4,77% | ||
| 43,97 USD | -2,11% | -3,34% | +22,41% | 3,02% | ||
| 29,6 USD | +3,64% | +2,71% | +2,81% | 2,49% | ||
| 218,2 USD | -0,57% | +0,30% | +34,60% | 2,34% | ||
| 12,03 USD | -0,99% | -2,27% | -1,31% | 2,29% | ||
| 57,44 USD | +0,21% | +2,10% | -27,25% | 2,07% | ||
| 60,93 USD | -0,86% | -2,26% | +23,79% | 1,82% | ||
| 155,9 USD | -4,20% | -8,76% | +4,59% | 1,70% | ||
| 63,82 USD | -1,42% | -0,65% | +24,07% | 1,69% | ||
| 39,79 USD | +0,43% | -1,73% | +5,54% | 1,69% | ||
| 42,34 USD | +0,17% | -4,96% | -17,48% | 1,66% | ||
| 144,6 USD | -3,21% | -8,24% | -4,86% | 1,62% | ||
| 39,76 USD | +0,28% | +2,18% | +18,09% | 1,57% | ||
| 106,3 USD | +0,83% | +0,91% | +26,35% | 1,56% | ||
| 278,8 USD | +1,61% | +2,51% | +21,40% | 1,36% | ||
| 336,5 USD | +0,03% | -1,98% | +12,36% | 1,28% | ||
| 18,15 USD | +2,08% | +1,00% | +6,89% | 1,15% | ||
| 547,8 USD | +0,40% | +1,45% | +16,17% | 1,13% | ||
| 252,1 USD | -0,10% | -2,80% | -0,36% | 1,12% | ||
| 46,32 USD | -0,02% | +1,03% | +14,82% | 1,11% | ||
| 67,8 USD | +0,76% | +1,18% | -16,31% | 1,08% | ||
| 69,05 USD | +0,38% | +0,28% | -8,58% | 1,06% | ||
| 114,2 USD | -3,14% | -6,45% | +10,64% | 1,04% | ||
| 33,01 USD | +0,98% | +5,26% | +9,70% | 0,95% | ||
| 36,38 USD | +1,28% | +1,48% | -1,62% | 0,94% | ||
| 151,7 USD | -0,09% | +0,13% | +7,94% | 0,92% | ||
| 146,2 USD | -1,20% | -2,70% | +2,49% | 0,85% | ||
| 8,2 USD | -4,21% | 0,00% | -27,94% | 0,85% | ||
| 61,9 USD | +1,03% | +3,03% | -14,29% | 0,85% | ||
| 162 USD | -0,24% | +2,72% | +24,62% | 0,81% | ||
| 30,7 USD | -1,32% | -2,10% | -11,71% | 0,78% | ||
| 36,58 USD | +0,27% | +4,19% | +20,13% | 0,77% | ||
| 682,6 USD | -1,73% | -4,18% | +19,04% | 0,75% | ||
| 192,3 USD | -2,15% | -2,24% | +24,03% | 0,72% | ||
| 16,47 USD | -1,26% | -7,94% | -36,92% | 0,71% | ||
| 108,3 USD | +2,59% | +0,23% | +10,94% | 0,69% | ||
| 78,43 USD | +0,04% | +0,44% | +5,69% | 0,68% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BFF5RX68 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Enhanced Value Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
20/02/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 85 M€ |
|---|---|
| Encours 1 mois | 94 M€ |
| Encours 3 mois | 274 M€ |
| Encours 6 mois | 247 M€ |
| Encours 12 mois | 248 M€ |
