ISHARES EDGE MSCI WLD VAL FCTR ETF $ACC Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 39,17 USD | +0,71% |
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+1,71% | +14,10% |
Composition du iShares Edge MSCI Wld Val Fctr ETF $Acc
Ajouter à une liste 0 sélectionné |
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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|---|---|---|---|---|---|---|
| 30,88 USD | +2,29% | +0,52% | -38,55% | 3,98% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 2,91% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 1,88% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 1,86% | ||
| 3 401 JPY | +2,13% | +0,24% | +31,29% | 1,66% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 1,55% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 1,54% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 1,50% | ||
| 2 812 GBX | +0,52% | +1,42% | +9,33% | 1,40% | ||
| 696,4 GBX | +0,52% | +0,43% | +9,58% | 1,29% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 1,26% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 1,23% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 1,22% | ||
| 2 415 GBX | +1,09% | +1,05% | +5,21% | 1,22% | ||
| 62,31 USD | +0,61% | -2,00% | +21,13% | 1,16% | ||
| 20,2 EUR | -1,34% | -1,70% | -4,49% | 1,13% | ||
| 89,76 EUR | +1,34% | +0,27% | -.--% | 1,11% | ||
| 41,12 USD | +2,17% | -0,28% | -19,85% | 1,07% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 1,00% | ||
| 3 303 JPY | +0,40% | -0,75% | +46,57% | 0,86% | ||
| 17,65 USD | -4,70% | -4,13% | +3,95% | 0,82% | ||
| 66,4 EUR | +0,71% | +0,56% | +6,16% | 0,81% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0,79% | ||
| 4,834 EUR | +0,97% | +1,73% | +27,91% | 0,78% | ||
| 45,01 USD | +3,69% | +2,04% | +25,31% | 0,78% | ||
| 67,7 EUR | -0,13% | +0,73% | +8,16% | 0,75% | ||
| 7 970 JPY | +0,98% | -2,50% | +50,43% | 0,75% | ||
| 37,86 EUR | +0,19% | -2,07% | -16,33% | 0,70% | ||
| 1 770 JPY | +2,25% | +2,05% | +20,70% | 0,69% | ||
| 4 552 JPY | +1,22% | +2,45% | +25,75% | 0,68% | ||
| 64,26 USD | +0,28% | -2,16% | -20,68% | 0,67% | ||
| 488,2 GBX | +0,60% | +1,07% | +4,72% | 0,66% | ||
| 1 658 JPY | +1,75% | +5,54% | +36,86% | 0,65% | ||
| 2 936 JPY | +0,84% | +1,38% | +15,18% | 0,64% | ||
| 16 145 JPY | +2,83% | +3,63% | +58,75% | 0,60% | ||
| 66,16 USD | +2,13% | -3,16% | -12,41% | 0,58% | ||
| 7 410 JPY | +3,51% | +2,48% | +28,49% | 0,58% | ||
| 1 766 GBX | +2,11% | -0,45% | +21,81% | 0,57% | ||
| 3,591 EUR | +0,91% | +0,98% | +17,66% | 0,57% | ||
| 36,5 USD | -4,85% | +11,45% | +21,30% | 0,56% | ||
| 3 579 JPY | +0,87% | +3,20% | +26,72% | 0,54% | ||
| 115 EUR | +0,44% | -2,91% | +2,86% | 0,54% | ||
| 28,24 EUR | +0,66% | +2,21% | -16,03% | 0,53% | ||
| 93,18 EUR | +0,63% | +0,37% | -7,54% | 0,53% | ||
| 12,13 USD | +3,06% | -0,25% | -0,49% | 0,53% | ||
| 73,04 USD | +1,29% | +0,66% | -12,56% | 0,52% | ||
| 46,25 USD | +1,78% | +1,67% | +14,65% | 0,51% | ||
| 88,07 USD | +1,37% | +0,65% | -5,39% | 0,50% | ||
| 30,03 USD | +1,73% | -0,56% | -13,63% | 0,50% | ||
| 2 966 JPY | +1,70% | -1,00% | -0,89% | 0,50% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BP3QZB59 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Enhanced Value Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/10/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 3 452 M€ |
|---|---|
| Encours 1 mois | 3 525 M€ |
| Encours 3 mois | 3 768 M€ |
| Encours 6 mois | 3 596 M€ |
| Encours 12 mois | 3 491 M€ |