ISHSIV-E.MSCI EM VAL. DLA
ETF · IE00BG0SKF03 · A2JJAQ (XFRA)
49,00 EUR
05.02.2025 17:36
Aktuelle Kurse von ISHSIV-E.MSCI EM VAL. DLA
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
5MVL.DE
|
EUR
|
05.02.2025 17:36
|
49,00 EUR
| 49,32 EUR | -0,65 % |
London |
EMVL.L
|
USD
|
05.02.2025 17:09
|
51,12 USD
| 51,06 USD | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,50 % | 0,75 % | 3,34 % | 15,99 % | 19,77 % | -98,56 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHSIV-E.MSCI EM VAL. DLA ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM Select Value Factor Focus Index.
Fund Master Data
Issuer iShares IV plc
Asset Class ETF
Name iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
Reference Index MSCI EM Select Value Factor Focus Index
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Global
Benchmark Index 8249.49
Distribution Type thesaurierend
Markets Schwellenländer
Strategy Faktor ETFs
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 229.360,34 EUR
NAV 44.11
AUM 229,36 M EUR
Number of Shares 5200000
PE Ratio 10
PB Ratio 0.97
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 489.28
Company Data
Name ISHSIV-E.MSCI EM VAL. DLA
Company iShares Edge MSCI EM Value Factor UCITS ETF
Primary Exchange
Frankfurt
WKN A2JJAQ
ISIN IE00BG0SKF03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 328 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-12-06
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 5MVL.F |
London | EMVL.L |
XETRA | 5MVL.DE |
More Shares
Investors who ISHSIV-E.MSCI EM VAL. DLA hold also have the following shares in their portfolio:
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