Composition iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

IUVL

IE00BD1F4M44

Marché Fermé - 17:35:15 20/08/2026 Varia. 5j. Varia. 1 janv.
19,26 USD -0,05% Graphique intraday de iShares Edge MSCI USA Value Factor UCITS ETF - USD -0,64% +47,33%

Composition: iShares Edge MSCI USA Value Factor UCITS ETF - USD

974,33USD+3,97%+241,38%7,75%
109,59USD-0,87%+42,27%5,46%
92,13USD-0,72%+149,67%4,38%
86,15USD+1,40%+5,94%4,03%
25,15USD+0,12%+1,25%2,9%
496,21USD+0,11%+93,09%2,88%
49,19USD-0,34%+20,77%2,72%
61,86USD-2,07%+12,47%2,33%
129,67USD-2,42%+11,12%2,14%
160,74USD-0,72%-6,03%2,07%
26,42USD-0,64%-11,61%2%
13,99USD-3,52%+6,63%1,96%
148,99USD-2,11%+41,54%1,82%
27,79USD-1,59%+11,61%1,67%
83,70USD-2,61%-10,19%1,53%
326,04USD-0,71%+12,87%1,46%
107,32USD+0,36%-5,67%1,43%
52,89USD-0,45%+120,19%1,31%
93,65USD0,00%+18,01%1,27%
203,57USD-0,68%-10,52%1,2%
181,35USD-0,99%-32,41%1,18%
65,47USD-3,17%+21,38%1,16%
128,94USD+1,15%+17,74%1%
147,33USD-2,98%+2,29%0,99%
60,92USD-0,02%-26,60%0,98%
274,41USD-1,10%-0,30%0,96%
212,48USD-3,74%-12,33%0,95%
102,58USD-0,27%+3,42%0,92%
469,05USD+1,51%+172,28%0,9%
222,97USD-1,35%+2,72%0,89%
25,57USD-0,43%+5,44%0,84%
81,70USD+1,16%+42,11%0,81%
56,32USD+0,09%-9,86%0,76%
214,06USD-3,75%-18,06%0,72%
396,28USD-0,54%+13,05%0,71%
324,17USD-0,64%+14,42%0,7%
1 095,26USD-1,95%+35,33%0,69%
127,64USD+2,05%+27,83%0,69%
219,90USD-1,47%+18,79%0,69%
127,67USD-2,30%+8,88%0,69%
85,42USD-2,15%-16,91%0,68%
270,44USD-2,41%-7,88%0,65%
434,78USD-0,63%+245,39%0,63%
50,97USD+0,57%+40,61%0,62%
152,19USD+1,81%+44,93%0,6%
29,47USD-1,57%+32,27%0,59%
61,78USD-1,66%+15,78%0,59%
17,96USD+1,76%+11,76%0,58%
106,30USD-1,09%+23,19%0,57%
50,23USD-1,45%+2,07%0,56%

Description

Code ISIN IE00BD1F4M44
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/10/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,24 Md
Encours 1 mois 4,24 Md
Encours 3 mois 4,24 Md
Encours 6 mois 4,24 Md
Encours 12 mois 4,24 Md
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