|
Marché Fermé -
Euronext Amsterdam
17:55:00 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,628 USD | +0,41% |
|
+1,28% | +27,67% |
Composition: iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 225,16USD | -0,06% | +20,73% | 6,69% | |
| 495,40USD | -0,30% | +2,44% | 4,37% | |
| 305,93USD | +0,22% | +12,53% | 4,18% | |
| 139,33USD | +0,43% | +19,40% | 2,69% | |
| 111,68USD | -1,58% | +44,98% | 2,52% | |
| 971,66USD | +2,30% | +240,44% | 2,39% | |
| 389,39USD | +2,16% | +43,58% | 2,24% | |
| 26,79USD | -0,04% | +7,59% | 2,21% | |
| 48,48USD | +0,54% | +19,03% | 2,2% | |
| 138,36USD | +0,16% | +12,73% | 2,18% | |
| 507,18USD | -5,12% | +97,35% | 2,04% | |
| 26,18USD | 0,00% | -12,41% | 2% | |
| 102,50USD | -1,97% | +177,78% | 1,91% | |
| 262,65USD | -0,94% | +13,79% | 1,84% | |
| 264,02USD | -2,39% | -24,56% | 1,68% | |
| 97,16USD | +2,28% | +22,43% | 1,59% | |
| 117,76USD | +3,13% | +17,94% | 1,51% | |
| 256,97USD | +0,69% | +23,11% | 1,47% | |
| 282,56USD | +1,64% | +2,66% | 1,46% | |
| 97,15USD | -0,56% | -22,16% | 1,37% | |
| 65,42USD | +0,38% | +22,60% | 1,37% | |
| 163,24USD | +0,61% | +40,62% | 1,36% | |
| 400,32USD | +0,53% | +14,20% | 1,3% | |
| 227,34USD | +1,57% | -6,20% | 1,28% | |
| 63,83USD | -1,27% | +18,34% | 1,25% | |
| 1 153,83USD | +2,97% | +42,57% | 1,12% | |
| 53,10USD | +1,20% | +7,90% | 1,1% | |
| 234,71USD | +1,21% | +8,13% | 1,07% | |
| 86,77USD | +0,44% | +6,70% | 1,01% | |
| 631,26USD | -0,06% | +23,67% | 0,99% | |
| 334,64USD | -1,39% | +15,85% | 0,94% | |
| 130,79USD | +0,05% | +19,43% | 0,94% | |
| 279,58USD | +2,25% | +61,15% | 0,93% | |
| 148,81USD | -0,71% | +3,32% | 0,86% | |
| 97,66USD | +0,19% | +23,71% | 0,85% | |
| 14,37USD | +3,46% | +9,53% | 0,83% | |
| 45,86USD | +0,57% | +5,21% | 0,79% | |
| 154,48USD | -0,66% | +58,04% | 0,78% | |
| 64,49USD | +0,62% | +17,25% | 0,78% | |
| 589,85USD | -0,86% | -10,64% | 0,75% | |
| 182,65USD | 0,00% | +14,08% | 0,71% | |
| 125,13USD | +0,30% | +10,85% | 0,69% | |
| 138,02USD | +0,15% | +0,16% | 0,67% | |
| 389,05USD | +1,06% | +51,90% | 0,66% | |
| 235,17USD | +1,70% | +14,44% | 0,65% | |
| 26,36USD | +0,08% | -6,26% | 0,64% | |
| 234,32USD | -1,19% | -20,89% | 0,63% | |
| 268,91USD | -1,24% | +64,86% | 0,62% | |
| 119,68USD | -0,53% | -12,12% | 0,62% | |
| 17,84USD | +2,18% | +11,01% | 0,61% | |
Description
| Code ISIN | IE000OKVTDF7 |
|---|---|
| Frais de gestion (TER) | 0.002 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI USA Value Advanced Select NTR Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
29/06/2021
|
| Facteur | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (USD) | 158 M |
|---|---|
| Encours 1 mois | 158 M |
| Encours 3 mois | 158 M |
| Encours 6 mois | 158 M |
| Encours 12 mois | 158 M |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
