US46435G4091 - IVLU (ARCX)
ISHARES MSCI INTL VALUE FACTOR ETF ETF
26,74 USD
Cours actuels de ISHARES MSCI INTL VALUE FACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
IVLU
|
USD
|
20.12.2024 21:59
|
26,74 USD
| 26,65 USD | 0,32 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -4,29 % | -3,43 % | -8,36 % | -1,47 % | 1,40 % | 9,46 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,80 % |
Cash | 0,63 % |
Stock US | 0,37 % |
Other | 0,20 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BATS | British American Tobacco p.l.c | 2,82 % | |
7203 | Toyota Motor Corporation | 2,56 % | |
NOVN | Novartis AG | 2,45 % | |
6501 | Hitachi Ltd | 1,60 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 1,33 % | |
ROG | Roche Holding AG | 1,31 % | |
BAYN | Bayer Aktiengesellschaft | 1,24 % | |
BNP | BNP Paribas SA | 1,19 % | |
STLA | Stellantis NV | 1,09 % | |
DAI | Daimler AG | 1,09 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 37,75 % |
Japan | 36,47 % |
United Kingdom | 16,83 % |
North America | 3,50 % |
Asia Developed | 2,62 % |
Australasia | 1,43 % |
Africa/Middle East | 0,72 % |
Latin America | 0,63 % |
Asia Emerging | 0,06 % |
Europe Emerging | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 18,85 % |
Industrieunternehmen | 15,20 % |
Verbrauchsgüter | 12,17 % |
Gesundheitswesen | 11,15 % |
Basiskonsumgüter | 9,80 % |
Grundstoffe | 8,48 % |
Technologie | 8,20 % |
Energie | 5,45 % |
Telekommunikation | 4,58 % |
Versorgungsunternehmen | 3,44 % |
Firmenprofil zu ISHARES MSCI INTL VALUE FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Edge MSCI Intl Value Factor ETF
Fondswährung USD
Kategorie Foreign Large Value
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,13 M EUR
Anlagestrategie
The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Unternehmensdaten zum ISHARES MSCI INTL VALUE FACTOR ETF ETF
Name ISHARES MSCI INTL VALUE FACTOR ETF
Firma iShares Edge MSCI Intl Value Factor ETF
Symbol IVLU
Heimatbörse
NYSE
ISIN US46435G4091
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-07-15
Dividendes de 'ISHARES MSCI INTL VALUE FACTOR ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,56 USD |
11.06.2024 | 0,65 USD |
20.12.2023 | 0,61 USD |
07.06.2023 | 0,63 USD |
13.12.2022 | 0,30 USD |
09.06.2022 | 0,53 USD |
30.12.2021 | 0,05 USD |
13.12.2021 | 0,47 USD |
10.06.2021 | 0,30 USD |
14.12.2020 | 0,26 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IVLU |
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