ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 42,2 USD | +0,88% |
|
+0,86% | +3,53% |
Composition du iShares Edge MSCI World Value Factor UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 30,97 USD | +0,63% | -1,24% | -38,37% | 3,98% | ||
| 47,11 USD | -0,02% | -1,40% | -6,75% | 2,91% | ||
| 181,8 USD | +1,23% | +7,48% | +25,73% | 1,88% | ||
| 168,6 USD | +1,75% | +0,70% | +3,09% | 1,86% | ||
| 3 584 JPY | +0,08% | -1,46% | +38,39% | 1,66% | ||
| 16,99 USD | +0,83% | -0,18% | +1,25% | 1,55% | ||
| 39,33 USD | +1,13% | -1,90% | +4,32% | 1,54% | ||
| 28,16 USD | +1,26% | +9,83% | -2,19% | 1,50% | ||
| 2 858 GBX | -0,50% | -1,00% | +11,16% | 1,40% | ||
| 705,5 GBX | +0,07% | +5,60% | +11,01% | 1,29% | ||
| 55,97 USD | +0,13% | -17,02% | -29,12% | 1,26% | ||
| 38,49 USD | -0,52% | -0,93% | -12,22% | 1,23% | ||
| 88,1 CHF | +0,15% | -0,87% | +3,81% | 1,22% | ||
| 2 355 GBX | -0,67% | +0,43% | +2,59% | 1,22% | ||
| 62,81 USD | +2,10% | +0,88% | +22,10% | 1,16% | ||
| 20,23 EUR | 0,00% | -12,90% | -4,35% | 1,13% | ||
| 91,02 EUR | -0,31% | -0,89% | +1,40% | 1,11% | ||
| 43,9 USD | -0,20% | -1,66% | -14,44% | 1,07% | ||
| 67,26 EUR | +1,36% | -2,87% | +9,19% | 1,00% | ||
| 3 453 JPY | -2,57% | -4,59% | +53,27% | 0,86% | ||
| 17,16 USD | +1,78% | -0,12% | +1,06% | 0,82% | ||
| 72,53 EUR | +1,33% | -3,02% | +15,96% | 0,81% | ||
| 342,4 USD | +0,27% | -3,94% | +14,35% | 0,79% | ||
| 4,57 EUR | +0,88% | -3,79% | +20,93% | 0,78% | ||
| 45,06 USD | +0,45% | -2,13% | +25,45% | 0,78% | ||
| 68,23 EUR | +0,87% | +0,75% | +9,01% | 0,75% | ||
| 7 743 JPY | +0,81% | +1,36% | +46,15% | 0,75% | ||
| 37,22 EUR | +0,05% | -2,42% | -17,73% | 0,70% | ||
| 1 775 JPY | -0,45% | -2,04% | +21,08% | 0,69% | ||
| 4 324 JPY | +1,10% | +1,00% | +19,42% | 0,68% | ||
| 65,54 USD | +1,17% | -0,61% | -19,10% | 0,67% | ||
| 510,4 GBX | -1,05% | -2,47% | +9,49% | 0,66% | ||
| 1 557 JPY | +0,19% | -1,39% | +28,56% | 0,65% | ||
| 2 598 JPY | -0,40% | -1,18% | +1,90% | 0,64% | ||
| 14 645 JPY | +1,31% | +0,17% | +44,00% | 0,60% | ||
| 66,42 USD | +0,26% | -0,17% | -12,06% | 0,58% | ||
| 7 367 JPY | +0,49% | +3,25% | +27,76% | 0,58% | ||
| 1 734 GBX | +0,29% | +3,80% | +19,54% | 0,57% | ||
| 3,462 EUR | +1,27% | +0,52% | +13,45% | 0,57% | ||
| 28,42 USD | +0,85% | +0,53% | -5,55% | 0,56% | ||
| 3 486 JPY | +2,14% | +3,23% | +23,43% | 0,54% | ||
| 117 EUR | +1,26% | -3,15% | +4,61% | 0,54% | ||
| 28,06 EUR | +0,14% | +1,70% | -16,56% | 0,53% | ||
| 103 EUR | +0,54% | -3,51% | +2,25% | 0,53% | ||
| 12,5 USD | +0,56% | -1,96% | +2,54% | 0,53% | ||
| 69,67 USD | -0,99% | -1,62% | -16,59% | 0,52% | ||
| 43,49 USD | -0,23% | -0,75% | +7,81% | 0,51% | ||
| 86,32 USD | -0,33% | -1,84% | -7,27% | 0,50% | ||
| 31,08 USD | -0,03% | -0,32% | -10,61% | 0,50% | ||
| 2 850 JPY | +1,84% | -1,86% | -4,79% | 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 |
03/10/2014
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 3 559 M€ |
|---|---|
| Encours 1 mois | 3 467 M€ |
| Encours 3 mois | 3 678 M€ |
| Encours 6 mois | 3 776 M€ |
| Encours 12 mois | 3 621 M€ |
