US46434V3160 - GLOF (ARCX)
ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF
43,53 USD
Aktuelle Kurse von ISHARES MSCI GLOBAL MULTIFACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GLOF
|
USD
|
23.12.2024 16:34
|
43,53 USD
| 43,57 USD | -0,09 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,09 % | -4,12 % | -2,42 % | -1,09 % | 2,93 % | 15,59 % | 40,06 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 56,60 % |
Stock non-US | 43,00 % |
Cash | 0,37 % |
NotClassified | 0,03 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
INTC | Intel Corporation | 2,19 % | |
TGT | Target Corporation | 1,89 % | |
AMAT | Applied Materials Inc | 1,82 % | |
AAPL | Apple Inc | 1,50 % | |
ANTM | Anthem Inc | 1,41 % | |
INFY | Infosys Limited | 1,21 % | |
MU | Micron Technology Inc | 1,19 % | |
0939 | China Construction Bank Corporation | 1,04 % | |
FDX | FedEx Corporation | 1,02 % | |
TXN | Texas Instruments Incorporated | 0,95 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 60,08 % |
Asia Emerging | 13,05 % |
Europe Developed | 8,76 % |
Asia Developed | 5,71 % |
Japan | 5,39 % |
United Kingdom | 3,37 % |
Africa/Middle East | 1,79 % |
Australasia | 1,46 % |
Latin America | 0,23 % |
Europe Emerging | 0,15 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Technologie | 27,03 % |
Verbrauchsgüter | 13,31 % |
Industrieunternehmen | 13,18 % |
Gesundheitswesen | 12,89 % |
Finanzdienstleistungen | 9,47 % |
Grundstoffe | 9,21 % |
Basiskonsumgüter | 7,03 % |
Telekommunikation | 4,46 % |
Versorgungsunternehmen | 1,38 % |
Immobilien | 1,30 % |
Perfil de la empresa para ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF
iShares Trust - iShares Global Equity Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Diversified Multiple-Factor Index, by using representative sampling technique. iShares Trust - iShares Global Equity Factor ETF was formed on April 28, 2015 and is domiciled in the United States.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares MSCI Global Multifactor ETF
Moneda del fondo USD
Categoría World Large-Stock Blend
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 133.470,64 EUR
Estrategia de inversión
The investment seeks to track the investment results of the MSCI ACWI Diversified Multiple-Factor 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. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Datos de la empresa al ISHARES MSCI GLOBAL MULTIFACTOR ETF ETF
Nombre ISHARES MSCI GLOBAL MULTIFACTOR ETF
Empresa iShares Trust - iShares Global Equity Factor ETF
Símbolo GLOF
Mercado principal
NYSE
ISIN US46434V3160
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Global
CEO Mr. Greg Savage C.F.A., CFA
Capitalización de mercado 110 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 400 Howard Street, 94105-2618 San Francisco
Fecha de OPV 2015-05-04
Dividenden von 'ISHARES MSCI GLOBAL MULTIFACTOR ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
17.12.2024 | 0,71 USD |
11.06.2024 | 0,42 USD |
20.12.2023 | 0,59 USD |
07.06.2023 | 0,36 USD |
13.12.2022 | 0,49 USD |
09.06.2022 | 0,31 USD |
13.12.2021 | 0,42 USD |
10.06.2021 | 0,33 USD |
14.12.2020 | 0,32 USD |
15.06.2020 | 0,26 USD |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
01.03.2023 | ACWF | GLOF |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | GLOF |
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