ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 39,48 EUR | +0,29% |
|
+0,34% | +7,09% |
Composition du iShares Edge MSCI World Value Factor UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 30,97 USD | +1,24% | -0,39% | -38,37% | 3,98% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 2,91% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 1,88% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 1,86% | ||
| 3 290 JPY | +0,83% | +7,03% | +27,00% | 1,66% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 1,55% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 1,54% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 1,50% | ||
| 2 834 GBX | +0,73% | +2,05% | +10,21% | 1,40% | ||
| 683,9 GBX | -0,78% | +0,03% | +7,62% | 1,29% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 1,26% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 1,23% | ||
| 96,17 CHF | +0,75% | +2,32% | +13,31% | 1,22% | ||
| 2 430 GBX | -0,12% | -2,33% | +5,86% | 1,22% | ||
| 63,46 USD | +3,10% | +5,78% | +23,37% | 1,16% | ||
| 18,47 EUR | -0,40% | -2,95% | -12,67% | 1,13% | ||
| 89,94 EUR | +0,09% | +2,65% | +0,20% | 1,11% | ||
| 41,53 USD | +0,05% | -0,95% | -19,06% | 1,07% | ||
| 62,33 EUR | +0,47% | +0,91% | +1,19% | 1,00% | ||
| 3 148 JPY | +1,58% | +3,35% | +39,69% | 0,86% | ||
| 21,17 USD | +0,62% | +1,20% | +24,68% | 0,82% | ||
| 64,57 EUR | +1,80% | +1,43% | +3,23% | 0,81% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | 0,79% | ||
| 4,33 EUR | -0,15% | -0,10% | +14,58% | 0,78% | ||
| 46,46 USD | +1,93% | -2,64% | +29,34% | 0,78% | ||
| 59,53 EUR | -0,82% | +0,34% | -4,89% | 0,75% | ||
| 3 651 JPY | +0,63% | -1,56% | +37,83% | 0,75% | ||
| 36,86 EUR | +1,51% | -3,03% | -18,52% | 0,70% | ||
| 1 720 JPY | +0,44% | +3,61% | +17,33% | 0,69% | ||
| 4 354 JPY | -0,50% | +0,21% | +20,28% | 0,68% | ||
| 68,61 USD | -0,32% | -2,91% | -15,31% | 0,67% | ||
| 475,2 GBX | +0,51% | +0,89% | +1,94% | 0,66% | ||
| 1 729 JPY | +3,88% | +11,76% | +42,72% | 0,65% | ||
| 3 009 JPY | +0,45% | -2,27% | +18,05% | 0,64% | ||
| 3 601 JPY | -1,45% | +7,36% | +77,04% | 0,60% | ||
| 68 USD | +0,40% | -0,50% | -9,97% | 0,58% | ||
| 7 854 JPY | +2,59% | +8,17% | +36,19% | 0,58% | ||
| 1 530 GBX | +0,23% | -4,35% | +5,47% | 0,57% | ||
| 3,558 EUR | +1,53% | +3,60% | +16,60% | 0,57% | ||
| 35,02 USD | +0,89% | -3,71% | +16,38% | 0,56% | ||
| 3 762 JPY | +0,59% | +2,03% | +33,20% | 0,54% | ||
| 105,4 EUR | +1,39% | +0,67% | -5,72% | 0,54% | ||
| 26,38 EUR | +1,03% | +1,46% | -21,56% | 0,53% | ||
| 88,38 EUR | +0,32% | +1,28% | -12,30% | 0,53% | ||
| 12,54 USD | +2,53% | +5,91% | +2,87% | 0,53% | ||
| 68,55 USD | +1,02% | +0,04% | -17,93% | 0,52% | ||
| 45,55 USD | +0,20% | -0,42% | +12,92% | 0,51% | ||
| 89,11 USD | +0,69% | -1,41% | -4,28% | 0,50% | ||
| 28,39 USD | +0,60% | -2,17% | -18,35% | 0,50% | ||
| 3 322 JPY | +0,67% | -0,42% | +10,99% | 0,50% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BP3QZB59 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Enhanced Value Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
03/10/2014
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 3 542 M€ |
|---|---|
| Encours 1 mois | 3 417 M€ |
| Encours 3 mois | 3 467 M€ |
| Encours 6 mois | 3 665 M€ |
| Encours 12 mois | 3 341 M€ |
