ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 8,791 EUR | +0,22% |
|
-0,55% | +5,82% |
Composition du iShares Edge MSCI USA Value Factor UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 105,4 USD | -0,85% | +1,12% | +25,28% | -.--% | ||
| 16,92 USD | -1,34% | -4,24% | -17,14% | -.--% | ||
| 458,2 USD | -0,91% | -1,37% | +18,76% | -.--% | ||
| 137,5 USD | -1,39% | -2,52% | +4,86% | -.--% | ||
| 55,65 USD | -3,12% | -3,25% | -29,52% | -.--% | ||
| 39,17 USD | -1,48% | -0,13% | +16,34% | -.--% | ||
| 31,04 USD | -2,24% | +0,88% | -13,13% | -.--% | ||
| 74,81 USD | -2,20% | -3,63% | -3,42% | -.--% | ||
| 45,64 USD | -1,47% | -0,67% | +13,14% | -.--% | ||
| 30,1 USD | -4,20% | -6,03% | -40,10% | 7,67% | ||
| 46,6 USD | -1,75% | -3,60% | -7,76% | 5,11% | ||
| 17,47 USD | -0,17% | +0,98% | +4,11% | 4,77% | ||
| 170,7 USD | -1,74% | +1,01% | +4,35% | 3,10% | ||
| 43,73 USD | -0,55% | -4,67% | +21,74% | 3,02% | ||
| 28,69 USD | -3,07% | -0,80% | -0,35% | 2,49% | ||
| 218 USD | -0,09% | +1,83% | +34,48% | 2,34% | ||
| 12,11 USD | +0,67% | -2,18% | -0,66% | 2,29% | ||
| 59,68 USD | -2,05% | -2,26% | +21,25% | 1,82% | ||
| 154,5 USD | -0,87% | -6,46% | +3,68% | 1,70% | ||
| 63,02 USD | -1,25% | -1,75% | +22,51% | 1,69% | ||
| 39,43 USD | -0,90% | -2,04% | +4,59% | 1,69% | ||
| 41,54 USD | -1,89% | -5,83% | -19,04% | 1,66% | ||
| 142,8 USD | -1,22% | -5,40% | -6,03% | 1,62% | ||
| 272,7 USD | -2,19% | +1,15% | +18,74% | 1,36% | ||
| 337,8 USD | +0,40% | -0,42% | +12,82% | 1,28% | ||
| 18,24 USD | +0,50% | +1,96% | +7,42% | 1,15% | ||
| 543,9 USD | -0,70% | +0,01% | +15,35% | 1,13% | ||
| 249,3 USD | -1,10% | -3,67% | -1,45% | 1,12% | ||
| 66,17 USD | -2,40% | -2,49% | -18,32% | 1,08% | ||
| 68,47 USD | -0,84% | -2,64% | -9,35% | 1,06% | ||
| 112,7 USD | -1,28% | -4,99% | +9,22% | 1,04% | ||
| 32,65 USD | -1,09% | +5,09% | +8,51% | 0,95% | ||
| 35,8 USD | -1,59% | -0,75% | -3,19% | 0,94% | ||
| 71,65 USD | -6,08% | -1,85% | -14,22% | 0,93% | ||
| 150 USD | -1,09% | -0,72% | +6,76% | 0,92% | ||
| 144,7 USD | -1,05% | -2,69% | +1,42% | 0,85% | ||
| 7,7 USD | -4,47% | -6,44% | -32,34% | 0,85% | ||
| 60,72 USD | -1,91% | -1,41% | -15,92% | 0,85% | ||
| 162,6 USD | +0,35% | +2,56% | +25,05% | 0,81% | ||
| 30,11 USD | -1,92% | -3,21% | -13,40% | 0,78% | ||
| 36,12 USD | -1,26% | +2,56% | +18,62% | 0,77% | ||
| 666,8 USD | -2,32% | -2,11% | +16,28% | 0,75% | ||
| 192 USD | -0,20% | -1,35% | +23,78% | 0,72% | ||
| 15,95 USD | -3,16% | -13,03% | -38,91% | 0,71% | ||
| 108,9 USD | +0,50% | +2,78% | +11,49% | 0,69% | ||
| 77,33 USD | -1,40% | +0,25% | +4,20% | 0,68% | ||
| 87,65 USD | -2,19% | -4,78% | -5,84% | 0,67% | ||
| 53,31 USD | -1,13% | -2,08% | +16,63% | 0,64% | ||
| 91,21 USD | -2,38% | -3,06% | -18,87% | 0,62% | ||
| 77,58 USD | -1,69% | -1,47% | +14,51% | 0,59% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BD1F4M44 |
|---|---|
| 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 |
12/10/2016
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 850 M€ |
|---|---|
| Encours 1 mois | 1 826 M€ |
| Encours 3 mois | 1 730 M€ |
| Encours 6 mois | 2 016 M€ |
| Encours 12 mois | 2 077 M€ |