Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
5,492 USD | +0,95% | -1,39% | +1,59% |
Composition du iShares Edge MSCI World Value Factor UCITS ETF (D) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
30,52 USD | +0,48% | -11,55% | -39,27% | 3,98% | ||
46,79 USD | -0,11% | -3,23% | -7,38% | 2,91% | ||
180,2 USD | +9,82% | +10,14% | +24,61% | 1,88% | ||
164,7 USD | +0,16% | -10,54% | +0,70% | 1,86% | ||
3 581 JPY | -0,67% | +1,99% | +38,24% | 1,66% | ||
16,82 USD | -0,59% | +0,06% | +0,24% | 1,55% | ||
38,93 USD | -0,69% | -1,42% | +3,26% | 1,54% | ||
27,7 USD | +1,91% | +5,44% | -3,79% | 1,50% | ||
2 873 GBX | +1,92% | -0,76% | +11,72% | 1,40% | ||
705 GBX | +1,08% | +5,59% | +10,94% | 1,29% | ||
55,15 USD | -2,06% | -18,62% | -30,15% | 1,26% | ||
38,36 USD | +0,42% | -4,60% | -12,52% | 1,23% | ||
88,87 CHF | -0,20% | -0,08% | +4,71% | 1,22% | ||
2 371 GBX | +0,94% | +0,47% | +3,29% | 1,22% | ||
61,54 USD | +0,31% | -1,49% | +19,63% | 1,16% | ||
19,98 EUR | -4,31% | -14,27% | -5,53% | 1,13% | ||
91,9 EUR | -1,27% | +3,43% | +2,38% | 1,11% | ||
43,7 USD | -1,15% | -10,56% | -14,83% | 1,07% | ||
66,85 EUR | -2,54% | -1,56% | +8,52% | 1,00% | ||
3 544 JPY | -2,48% | +1,37% | +57,27% | 0,86% | ||
16,53 USD | +0,55% | -2,36% | -2,65% | 0,82% | ||
70,91 EUR | -0,04% | -4,24% | +13,37% | 0,81% | ||
344,5 USD | -3,55% | -2,21% | +15,04% | 0,79% | ||
4,566 EUR | -0,16% | -3,83% | +20,80% | 0,78% | ||
44,67 USD | +0,45% | -0,91% | +24,36% | 0,78% | ||
67,45 EUR | -0,24% | -0,88% | +7,76% | 0,75% | ||
7 681 JPY | +1,63% | +5,28% | +44,98% | 0,75% | ||
36,26 EUR | -3,67% | -2,55% | -19,85% | 0,70% | ||
1 783 JPY | -0,25% | +1,05% | +21,62% | 0,69% | ||
4 277 JPY | -0,30% | -3,65% | +18,15% | 0,68% | ||
65,33 USD | -0,27% | -2,61% | -19,36% | 0,67% | ||
515,8 GBX | +1,26% | -1,40% | +10,65% | 0,66% | ||
1 554 JPY | -0,61% | -0,03% | +28,27% | 0,65% | ||
2 608 JPY | -1,04% | +14,34% | +2,31% | 0,64% | ||
14 455 JPY | -0,24% | +9,38% | +42,13% | 0,60% | ||
66,27 USD | +1,38% | -1,85% | -12,26% | 0,58% | ||
7 331 JPY | +2,80% | +10,08% | +27,12% | 0,58% | ||
1 728 GBX | +1,38% | +4,69% | +19,19% | 0,57% | ||
3,405 EUR | -0,19% | -0,16% | +11,57% | 0,57% | ||
27,94 USD | +0,68% | -0,57% | -7,15% | 0,56% | ||
3 413 JPY | +1,31% | +2,77% | +20,84% | 0,54% | ||
114,4 EUR | -0,69% | -5,77% | +2,28% | 0,54% | ||
28,13 EUR | +2,85% | +2,87% | -16,35% | 0,53% | ||
102 EUR | -0,49% | -4,23% | +1,16% | 0,53% | ||
12,49 USD | +2,38% | -3,55% | +2,46% | 0,53% | ||
70,05 USD | +1,51% | +6,90% | -16,14% | 0,52% | ||
43,98 USD | +0,37% | +2,47% | +9,02% | 0,51% | ||
86,79 USD | +0,60% | +0,02% | -6,77% | 0,50% | ||
31,01 USD | +2,68% | -1,68% | -10,81% | 0,50% | ||
2 798 JPY | -2,70% | +1,78% | -6,52% | 0,50% | ||
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 |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 122 M€ |
---|---|
Encours 1 mois | 119 M€ |
Encours 3 mois | 136 M€ |
Encours 6 mois | 135 M€ |
Encours 12 mois | 163 M€ |