Altre lingue iShares Edge MSCI World Value Factor UCITS ETF (D) - USD

ETF

IWVG

IE00BFYTYS33

Mercato chiuso - London S.E. 17:35:21 26/04/2024 Variaz. 5gg Var. 1 gen.
5,492 USD +0,32% Grafico intraday di iShares Edge MSCI World Value Factor UCITS ETF (D) - USD +0,50% +2,22%
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 30 December 2022
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution, Payable on June 29, 2022
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on 30 June 2021
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend, Payable on December 27, 2019
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend for the Year 2019, Payable on 26 June 2019
IShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 28 December 2018
IShares Edge MSCI World Value Factor UCITS ETF Announces Interim Dividend for the Year 2018, Payable on June 27, 2018
IShares MSCI World Value Factor UCITS ETF will Change its Name to iShares Edge MSCI World Value Factor UCITS ETF

Rating degli ETF

Descrizione

Codice ISIN IE00BFYTYS33
Spese di gestione (TER) 0.30%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World Enhanced Value Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
23/02/2018
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 122 M€
AuM 1 mese 119 M€
AuM 3 mesi 136 M€
AuM 6 mesi 135 M€
AuM 12 mesi 163 M€