Composition iShares Edge MSCI USA Value Factor UCITS ETF - USD

ETF

QDVI

IE00BD1F4M44

Marché Fermé - 21:55:04 04/09/2026 Varia. 5j. Varia. 1 janv.
16,85 EUR +0,86% Graphique intraday de iShares Edge MSCI USA Value Factor UCITS ETF - USD +1,76% +51,16%

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

1 016,59USD+6,10%+256,19%7,75%
109,20USD+0,54%+41,76%5,46%
95,80USD+4,51%+159,62%4,38%
87,76USD+0,83%+7,92%4,03%
25,68USD-1,95%+3,38%2,9%
454,71USD+4,31%+76,94%2,88%
50,14USD-0,89%+23,10%2,72%
62,68USD-0,06%+13,96%2,33%
137,72USD-0,30%+18,02%2,14%
168,74USD+0,10%-1,35%2,07%
26,49USD-0,60%-11,38%2%
14,62USD+1,46%+11,43%1,96%
150,33USD-1,32%+42,82%1,82%
28,45USD-1,25%+14,26%1,67%
89,97USD+0,87%-3,47%1,53%
322,52USD-0,55%+11,65%1,46%
105,31USD-1,73%-7,44%1,43%
52,00USD-4,48%+116,49%1,31%
96,74USD-0,47%+21,90%1,27%
208,65USD-0,36%-8,29%1,2%
186,72USD-3,31%-30,41%1,18%
66,82USD-1,87%+23,88%1,16%
124,70USD+0,15%+13,87%1%
142,75USD-1,15%-0,89%0,99%
62,31USD-3,60%-24,93%0,98%
282,52USD-1,31%+2,65%0,96%
219,60USD-0,41%-9,39%0,95%
102,29USD-1,17%+3,13%0,92%
467,46USD+5,86%+171,35%0,9%
227,84USD+1,26%+4,96%0,89%
24,85USD-0,68%+2,47%0,84%
84,61USD+0,27%+47,17%0,81%
58,59USD+0,14%-6,23%0,76%
204,45USD-1,43%-21,74%0,72%
407,50USD-1,76%+16,25%0,71%
298,04USD-1,68%+5,20%0,7%
1 009,86USD+1,61%+24,78%0,69%
128,09USD-1,79%+28,28%0,69%
209,44USD-0,98%+13,14%0,69%
124,45USD+0,11%+6,13%0,69%
83,58USD-1,03%-18,70%0,68%
256,45USD-1,70%-12,64%0,65%
524,14USD+1,50%+316,38%0,63%
49,41USD+0,86%+36,30%0,62%
145,19USD-0,53%+38,26%0,6%
32,64USD+2,22%+46,50%0,59%
63,37USD-0,25%+18,76%0,59%
14,30USD+2,44%-11,01%0,58%
101,33USD+3,25%+17,43%0,57%
51,65USD+0,08%+4,96%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 (EUR) 3,67 Md
Encours 1 mois 3,67 Md
Encours 3 mois 3,67 Md
Encours 6 mois 3,67 Md
Encours 12 mois 3,67 Md
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