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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
6,169 USD | +0,16% | +0,72% | +1,03% |
Composition du iShares Edge MSCI USA Value Factor UCITS ETF (D) - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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57,29 USD | +1,51% | +1,11% | +4,47% | -.--% | ||
198,4 USD | +0,03% | -1,53% | -12,71% | -.--% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | -.--% | ||
427,6 USD | +1,79% | +5,83% | +10,84% | -.--% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | -.--% | ||
65,11 USD | +1,02% | +2,28% | +12,96% | -.--% | ||
134,3 USD | -0,86% | +4,53% | -2,63% | -.--% | ||
68,06 USD | +2,53% | +12,11% | -18,52% | -.--% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | -.--% | ||
18,88 USD | +1,02% | +3,57% | -2,53% | -.--% | ||
270,7 USD | +0,20% | +0,71% | -6,28% | -.--% | ||
135,7 USD | -0,40% | +5,19% | -10,60% | -.--% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 7,67% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 4,77% | ||
45,84 USD | +0,48% | +8,19% | +27,62% | 3,02% | ||
25,4 USD | +0,55% | -2,31% | -11,77% | 2,49% | ||
203,4 USD | +2,98% | +7,17% | +25,49% | 2,34% | ||
12,79 USD | -1,92% | +5,35% | +4,92% | 2,29% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 2,07% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 1,82% | ||
154,3 USD | +0,98% | +2,73% | +3,52% | 1,70% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 1,69% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 1,69% | ||
44,85 USD | +0,34% | -8,34% | -12,59% | 1,66% | ||
145,3 USD | +0,78% | +2,21% | -4,38% | 1,62% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 1,57% | ||
101,4 USD | -0,29% | -0,15% | +20,53% | 1,56% | ||
242,7 USD | +1,94% | +12,82% | +5,67% | 1,36% | ||
354,5 USD | -0,01% | +0,59% | +18,37% | 1,28% | ||
17,17 USD | +1,18% | +2,26% | +1,12% | 1,15% | ||
537,3 USD | -0,45% | +1,10% | +13,93% | 1,13% | ||
265,8 USD | +0,12% | -0,43% | +5,09% | 1,12% | ||
43,38 USD | -0,37% | +3,06% | +7,54% | 1,11% | ||
65,42 USD | +0,23% | -2,01% | -19,24% | 1,08% | ||
66,94 USD | +0,27% | -0,74% | -11,37% | 1,06% | ||
113,8 USD | +2,19% | +7,94% | +10,25% | 1,04% | ||
28 USD | -0,46% | +0,68% | -6,95% | 0,95% | ||
38,16 USD | -0,55% | +1,01% | +3,19% | 0,94% | ||
140,2 USD | -0,19% | -0,24% | -0,21% | 0,92% | ||
142,4 USD | -0,26% | +1,37% | -0,20% | 0,85% | ||
8,29 USD | -1,07% | -1,31% | -27,15% | 0,85% | ||
60,1 USD | -1,48% | -3,99% | -16,78% | 0,85% | ||
165,8 USD | -0,80% | +1,17% | +27,54% | 0,81% | ||
31,05 USD | -1,30% | -1,33% | -10,70% | 0,78% | ||
31,33 USD | -0,06% | +0,19% | +2,89% | 0,77% | ||
690,8 USD | -0,02% | +9,94% | +20,47% | 0,75% | ||
207,8 USD | +0,32% | +3,50% | +33,97% | 0,72% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 0,71% | ||
112 USD | -0,59% | +0,69% | +14,65% | 0,69% | ||
74 USD | -2,22% | -1,53% | -0,28% | 0,68% | ||
Description
Code ISIN | IE00BFF5RX68 |
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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 |
21/02/2018
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Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 95 M€ |
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Encours 1 mois | 97 M€ |
Encours 3 mois | 274 M€ |
Encours 6 mois | 254 M€ |
Encours 12 mois | 266 M€ |