Autres langues iShares Edge MSCI World Value Factor UCITS ETF (D) - USD

ETF

IWVG

IE00BFYTYS33

Temps Différé London S.E. 16:49:09 26/06/2024 Varia. 5j. Varia. 1 janv.
4,306 GBX -0,25% Graphique intraday de iShares Edge MSCI World Value Factor UCITS ETF (D) - USD +0,76% +2,46%
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 30 December 2022
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution, Payable on June 29, 2022
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 30 June 2021
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend for the Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018
IShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend for the Year 2018, Payable on June 27, 2018
IShares MSCI World Value Factor UCITS ETF will Change its Name to iShares Edge MSCI World Value Factor UCITS ETF

Ratings de l'ETF

Description

Code ISIN IE00BFYTYS33
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
23/02/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 122 M€
Encours 1 mois 118 M€
Encours 3 mois 119 M€
Encours 6 mois 138 M€
Encours 12 mois 150 M€