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

ETF

IWVG

IE00BFYTYS33

Marché Fermé - 17:35:15 03/09/2026 Varia. 5j. Varia. 1 janv.
10,12 USD +1,18% Graphique intraday de iShares Edge MSCI World Value Factor UCITS ETF (D) - USD +1,74% +35,82%

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

108,61USD-0,77%+41,00%3,7%
958,16USD+0,22%+235,71%3,66%
91,67USD+1,80%+148,43%3,34%
168,57USD-0,28%-1,45%2,4%
3 105,00JPY-0,38%-7,45%1,87%
4 154,00GBX+0,68%-1,42%1,56%
26,19USD+0,92%+5,43%1,43%
50,59USD+0,74%+24,21%1,42%
1 563,60GBX+1,19%+33,21%1,27%
138,14USD+2,83%+18,38%1,23%
87,22USD+2,77%+7,26%1,19%
3 431,50GBX-0,33%+25,24%1,13%
54,44USD+5,04%+126,64%1,08%
12,90EUR+1,49%+28,12%1,05%
8,410EUR-1,15%+50,93%1,01%
28,81USD-0,72%+15,70%0,98%
26,65USD-0,60%-10,84%0,97%
146,00USD+1,30%+66,74%0,89%
131,32CHF0,00%+19,82%0,82%
97,20USD-0,03%+22,48%0,8%
441,57USD-1,63%+156,32%0,78%
4 917,00JPY-2,81%+37,14%0,77%
47,14EUR+1,63%-21,53%0,73%
4 817,00JPY+1,86%-9,28%0,72%
55,53EUR-0,43%+47,18%0,72%
78,02EUR-0,36%+40,35%0,72%
76,27EUR-1,15%-7,80%0,7%
5 041,00JPY-4,04%+8,64%0,69%
3 715,00JPY-1,04%+49,02%0,67%
4 629,00JPY-0,67%-0,09%0,67%
1 709,00JPY-0,52%+11,20%0,65%
152,34USD+0,46%+44,73%0,64%
2 887,50JPY+1,94%+30,53%0,64%
493,40GBX+2,06%+3,67%0,63%
25,40EUR+1,24%+26,68%0,63%
5 342,00JPY+6,82%+21,61%0,59%
2 209,50JPY-0,11%+12,00%0,58%
14,41USD+1,91%+9,83%0,58%
3 334,00JPY+0,30%-0,33%0,57%
104,14EUR+1,01%+28,90%0,57%
1 866,50GBX+0,27%+2,30%0,56%
3 894,00JPY+2,61%-10,03%0,55%
68,09USD+0,64%+26,23%0,54%
35,55EUR+1,94%+7,37%0,54%
64,64USD+1,96%-22,12%0,54%
84,64EUR+1,04%+19,35%0,53%
96,80SEK+0,17%+6,84%0,52%
9,020EUR+0,21%+1,61%0,52%
31,93USD-0,19%+43,31%0,51%


Description

Code ISIN IE00BFYTYS33
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/02/2018
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 493 M
Encours 1 mois 493 M
Encours 3 mois 493 M
Encours 6 mois 493 M
Encours 12 mois 493 M
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  4. Composition iShares Edge MSCI World Value Factor UCITS ETF (D) - USD