ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 381 GBX | +0,04% |
|
+0,34% | +5,69% |
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.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 30,78 USD | +2,46% | +2,16% | -38,75% | 3,98% | ||
| 46,02 USD | -2,93% | -0,13% | -8,91% | 2,91% | ||
| 211,9 USD | +3,69% | +1,75% | +46,51% | 1,88% | ||
| 167,4 USD | +0,95% | +0,20% | +2,34% | 1,86% | ||
| 3 273 JPY | +1,71% | -1,71% | +26,35% | 1,66% | ||
| 18,3 USD | -0,27% | +6,89% | +9,06% | 1,55% | ||
| 41,35 USD | -0,51% | +5,75% | +9,68% | 1,54% | ||
| 29,55 USD | +0,20% | +6,22% | +2,64% | 1,50% | ||
| 2 724 GBX | +0,23% | -2,65% | +5,89% | 1,40% | ||
| 689,4 GBX | +0,56% | -0,48% | +8,50% | 1,29% | ||
| 60,7 USD | +0,73% | +13,10% | -23,13% | 1,26% | ||
| 39,14 USD | -1,07% | +3,16% | -10,74% | 1,23% | ||
| 94,4 CHF | -0,11% | +3,42% | +11,17% | 1,22% | ||
| 2 406 GBX | -0,87% | +0,90% | +5,01% | 1,22% | ||
| 61,77 USD | +1,21% | -0,39% | +20,08% | 1,16% | ||
| 20,2 EUR | +0,07% | -1,34% | -4,49% | 1,13% | ||
| 90,04 EUR | -0,72% | +1,74% | +0,39% | 1,11% | ||
| 41,24 USD | -1,22% | +2,46% | -19,63% | 1,07% | ||
| 64,57 EUR | -0,23% | -1,13% | +4,82% | 1,00% | ||
| 3 233 JPY | -0,31% | -1,73% | +43,47% | 0,86% | ||
| 19,48 USD | +10,68% | +7,15% | +14,72% | 0,82% | ||
| 65,52 EUR | -0,08% | -0,62% | +4,75% | 0,81% | ||
| 334,2 USD | -0,85% | +0,38% | +11,60% | 0,79% | ||
| 4,71 EUR | +0,64% | -1,69% | +24,54% | 0,78% | ||
| 45,62 USD | +0,80% | +6,99% | +27,00% | 0,78% | ||
| 66,7 EUR | +0,71% | -1,61% | +6,57% | 0,75% | ||
| 7 637 JPY | -0,68% | -3,24% | +44,15% | 0,75% | ||
| 40,84 EUR | +1,53% | +8,11% | -9,71% | 0,70% | ||
| 1 678 JPY | +0,63% | -3,00% | +14,50% | 0,69% | ||
| 4 548 JPY | +1,04% | +1,13% | +25,64% | 0,68% | ||
| 63,88 USD | -0,34% | +0,60% | -21,15% | 0,67% | ||
| 462,8 GBX | +0,52% | -4,67% | -0,76% | 0,66% | ||
| 1 650 JPY | +0,46% | +1,29% | +36,24% | 0,65% | ||
| 3 013 JPY | +3,10% | +3,49% | +18,20% | 0,64% | ||
| 16 310 JPY | +2,19% | +3,89% | +60,37% | 0,60% | ||
| 65,52 USD | +0,23% | -0,91% | -13,25% | 0,58% | ||
| 7 329 JPY | +0,52% | +2,37% | +27,09% | 0,58% | ||
| 1 645 GBX | -0,32% | -4,78% | +13,59% | 0,57% | ||
| 3,604 EUR | -0,66% | +1,19% | +17,99% | 0,57% | ||
| 35,63 USD | +0,79% | +8,63% | +18,41% | 0,56% | ||
| 3 660 JPY | +1,47% | +3,16% | +29,59% | 0,54% | ||
| 113,4 EUR | -0,66% | -1,00% | +1,39% | 0,54% | ||
| 28,36 EUR | -0,84% | +0,84% | -15,88% | 0,53% | ||
| 91,54 EUR | +0,13% | -1,08% | -9,11% | 0,53% | ||
| 12,07 USD | +0,33% | +4,41% | -0,98% | 0,53% | ||
| 74,54 USD | +4,19% | +4,97% | -10,76% | 0,52% | ||
| 46,67 USD | -0,34% | +3,37% | +15,69% | 0,51% | ||
| 86,42 USD | +0,91% | +0,39% | -7,17% | 0,50% | ||
| 29,45 USD | -0,07% | +0,31% | -15,30% | 0,50% | ||
| 3 029 JPY | +0,36% | +3,84% | +1,20% | 0,50% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BP3QZB59 |
|---|---|
| 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 |
02/10/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 3 452 M€ |
|---|---|
| Encours 1 mois | 3 525 M€ |
| Encours 3 mois | 3 768 M€ |
| Encours 6 mois | 3 596 M€ |
| Encours 12 mois | 3 491 M€ |
