Composition iShares Edge MSCI World Value Factor UCITS ETF - USD

ETF

IWVL

IE00BP3QZB59

Marché Fermé - 17:35:14 18/09/2026 Varia. 5j. Varia. 1 janv.
81,70 USD -0,91% Graphique intraday de iShares Edge MSCI World Value Factor UCITS ETF - USD -1,27% +35,33%

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

1 015,80USD+3,92%+255,91%6,2%
109,51USD-0,66%+42,17%3,27%
108,60USD-0,18%+194,31%2,65%
48,09USD-0,50%+18,07%2,15%
3 025,00JPY-0,30%-9,86%1,9%
177,72USD-5,82%+3,90%1,74%
25,40USD+0,04%+2,25%1,72%
22,74USD-0,74%-23,92%1,55%
4 196,00GBX+0,29%-0,43%1,33%
1 512,60GBX-1,61%+28,86%1,17%
441,36USD+4,13%+156,20%1,14%
146,87USD-0,19%+39,53%1,14%
82,20USD-5,10%+1,08%1,08%
27,66USD+0,07%+11,08%1,04%
131,77USD-0,70%+12,92%0,98%
3 539,00GBX-0,90%+29,16%0,91%
115,10CHF-0,79%+5,02%0,87%
55,86EUR+2,68%+48,05%0,87%
12,52EUR-3,30%+24,37%0,86%
100,74EUR-2,93%+24,69%0,85%
5 161,00JPY-1,21%+11,16%0,84%
4 947,00JPY-0,64%+37,95%0,82%
9,362EUR+1,21%+68,02%0,81%
60,76USD-0,46%+152,96%0,78%
79,32EUR-0,39%+42,69%0,77%
3 309,00JPY+4,45%+54,63%0,71%
44,00EUR-4,76%-26,76%0,69%
63,06USD+0,35%+16,91%0,68%
88,84USD-1,58%+11,95%0,63%
4 503,00JPY-0,68%-2,81%0,62%
3 620,00JPY-0,88%+45,21%0,62%
2 306,50JPY-2,68%+16,78%0,6%
74,05EUR-1,61%-10,48%0,57%
1 796,00JPY-2,63%+32,74%0,56%
126,15GBX-4,25%+27,58%0,55%
4 976,00JPY-0,88%+14,31%0,55%
7 763,00JPY+4,47%+139,16%0,55%
1 689,00JPY-1,14%+9,96%0,53%
462,20GBX-3,48%-2,89%0,53%
13,21USD-2,94%+0,69%0,52%
1 877,50GBX-1,18%+2,90%0,52%
275,28USD-0,26%+0,02%0,5%
6 830,00JPY-0,70%+35,49%0,5%
24,66EUR-1,91%+22,99%0,5%
3 637,00JPY+2,19%+65,58%0,5%
7 218,00GBX-1,49%+20,42%0,49%
99,98SEK-1,25%+10,35%0,48%
110,80EUR-1,86%-7,71%0,48%
48,09EUR-1,94%+29,94%0,47%
59,87USD-3,25%-27,87%0,47%


Description

Code ISIN IE00BP3QZB59
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2014
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 8,21 Md
Encours 1 mois 8,21 Md
Encours 3 mois 8,21 Md
Encours 6 mois 8,21 Md
Encours 12 mois 8,21 Md
  1. Bourse
  2. ETF
  3. ETF IWVL
  4. Composition iShares Edge MSCI World Value Factor UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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