ETF FOVL ISHARES FOCUSED VALUE FACTOR ETF - D - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition iShares Focused Value Factor ETF - D - USD

ETF

FOVL

US46435U3335

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 01/05/2024 		Varia. 5j. Varia. 1 janv.
59,24 USD +0,43% Graphique intraday de iShares Focused Value Factor ETF - D - USD -1,01% +1,75%

Composition du iShares Focused Value Factor ETF - D - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PINNACLE FINANCIAL PARTNERS, INC. Action Pinnacle Financial Partners, Inc.
 78,25 USD +2,02%-5,68%-10,28%3,49%
FRONTIER COMMUNICATIONS PARENT, INC. Action Frontier Communications Parent, Inc.
 23,34 USD +0,86%+2,10%-7,89%3,08%
WEBSTER FINANCIAL CORPORATION Action Webster Financial Corporation
 44,38 USD +1,25%-2,55%-12,57%3,05%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 119,5 USD +0,34%+0,69%+16,28%2,95%
FIRST HAWAIIAN, INC. Action First Hawaiian, Inc.
 21,55 USD +2,18%-2,97%-5,73%2,88%
SYNOVUS FINANCIAL CORP. Action Synovus Financial Corp.
 36,4 USD +1,70%-1,14%-3,32%2,82%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 184,4 USD +0,86%-1,23%+10,45%2,78%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 16,7 USD -1,18%-8,84%-18,22%2,76%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,59 USD +1,87%-0,59%-1,31%2,73%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 141,6 USD -1,25%-4,86%+8,02%2,72%
WESTLAKE CORPORATION Action Westlake Corporation
 149,2 USD +1,24%-0,48%+6,59%2,66%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 191,9 USD +0,06%-0,63%+12,79%2,65%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 30,28 USD +1,41%-0,07%+2,99%2,65%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
 79,86 USD -0,08%+2,01%+15,48%2,63%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 98,13 USD -1,30%-5,33%-17,01%2,59%
JANUS HENDERSON GROUP PLC Action Janus Henderson Group plc
 31,16 USD -0,19%-1,45%+3,35%2,51%
CNA FINANCIAL CORPORATION Action CNA Financial Corporation
 44,53 USD +1,34%+0,68%+5,25%2,48%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Action White Mountains Insurance Group, Ltd.
 1 824 USD +2,56%+3,21%+21,18%2,46%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 22,92 USD -0,09%-0,87%-5,87%2,42%
NUCOR CORPORATION Action Nucor Corporation
 168,6 USD +0,05%-2,40%-3,12%2,41%
STATE STREET CORPORATION Action State Street Corporation
 73,11 USD +0,86%-1,59%-5,62%2,40%
AT&T INC. Action AT&T Inc.
 16,92 USD +0,18%+0,65%+0,83%2,39%
PRINCIPAL FINANCIAL GROUP, INC. Action Principal Financial Group, Inc.
 79,85 USD +0,90%-2,81%+1,50%2,35%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 99,52 USD -0,45%-1,25%+4,67%2,35%
AXIS CAPITAL HOLDINGS LIMITED Action AXIS Capital Holdings Limited
 61,94 USD +0,99%-1,02%+11,87%2,33%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,23 USD -0,27%-3,08%+3,34%2,32%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
 16,44 USD -3,29%-2,89%-3,18%2,29%
AFFILIATED MANAGERS GROUP, INC. Action Affiliated Managers Group, Inc.
 158,6 USD +1,63%-2,12%+4,77%2,29%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 116,9 USD +1,55%+1,09%+41,01%2,26%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 123,6 USD -2,49%-4,22%+9,95%2,18%
UNUM GROUP Action Unum Group
 51,87 USD +2,31%-0,19%+14,71%2,15%
LOUISIANA-PACIFIC CORPORATION Action Louisiana-Pacific Corporation
 72,87 USD -0,44%-3,09%+2,88%2,14%
AUTONATION, INC. Action AutoNation, Inc.
 162,8 USD +1,05%+2,09%+8,44%2,07%
SCHNEIDER NATIONAL, INC. Action Schneider National, Inc.
 21,08 USD +1,93%+0,05%-17,17%2,01%
PINNACLE WEST CAPITAL CORPORATION Action Pinnacle West Capital Corporation
 74,94 USD +1,75%+0,54%+4,32%2,00%
THE LIBERTY SIRIUSXM GROUP Action The Liberty SiriusXM Group
 24,63 USD +2,37%-2,26%-14,42%1,99%
AVANGRID, INC. Action Avangrid, Inc.
 36,65 USD +0,33%-1,00%+13,08%1,95%
ALASKA AIR GROUP, INC. Action Alaska Air Group, Inc.
 42,18 USD -1,95%-4,63%+7,96%1,67%
LIBERTY LIVE GROUP Action Liberty Live Group
 37,16 USD -0,43%-1,28%-0,62%0,65%
2fd.QsBgxB35BGPqK0ZvOv-O8WFPobWmlpn3Te-p5cul3lU.JZgW9S2Dc1WERDApfKe9yVQM1_fz2KHOO6L5najQqBMlh1D9dKNNOoR-LQ

Description

Code ISIN US46435U3335
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Focused Value Select Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/03/2019
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 18 M€
Encours 1 mois 17 M€
Encours 3 mois 16 M€
Encours 6 mois 17 M€
Encours 12 mois 20 M€
  1. Bourse
  2. ETF
  3. ETF FOVL
  4. Composition iShares Focused Value Factor ETF - D - USD