msci europe value etf

iShares, part of the BlackRock family, specialises in exchange-traded funds (ETFs) engineered to help you meet your investment goals. Nun … Barclays Capital is not affiliated with the Funds, BFA, State Street, the Distributor or any of their respective affiliates. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. As announced in regulatory filings on March 15, 2021, the Fund expects to implement certain changes to the process of determining the Fund’s Net Asset Value on May 3, 2021. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. An individual investor, also known as a retail client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive (Directive 2004/39/EC), and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Directive (Directive 2003/71/EC). If you do require investment advice, please contact an independent broker or financial adviser. Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. SEDOL™ codes displayed on this website (a) remain the intellectual property of the London Stock Exchange plc and are published by BAUL under licence and (b) may not be redistributed by any persons accessing this website, unless such persons have obtained the prior written consent of the London Stock Exchange plc. The iShares products mentioned within this website fall into the following categories: Information about BAUL and iShares Products can be found on this website. Except as expressly provided herein, nothing in this website should be considered as granting any licence or right under any copyright, patent or trademark or other intellectual property rights of BlackRock or any third party. 'FTSE®' is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the 'FT') and is used by FTSE International Limited ('FTSE') under licence. In der justETF Datenbank erhalten Sie Informationen zu allen ETFs und physisch besicherten ETCs, die in Europa zum Vertrieb zugelassen sind. BlackRock also does not warrant or guarantee that this website, its operation of this website, the content of this website or the server that makes the website available are error or virus free or free of other harmful components or that your use of this website and its content will be uninterrupted. Amundi Index Solutions MSCI Europe Value Factor UCITS ETF - EUR DIS iShares Edge MSCI USA Value Factor ETF: Wer mitreden will, sollte DIES wissen! Investment Objective: Invesco MSCI Europe Value UCITS ETF | EMSV The investment seeks to replicate, net of expenses, the MSCI Europe Value EUR TR (Net) Index. This product is not sponsored, endorsed or sold by IIC and IIC makes no representation regarding the suitability of investing in this product. J.P. Morgan provides financial, economic and investment information to the financial community. An “ERISA Plan” is defined as (i) any retirement plan subject to Title I of the United States Employee Retirement Income Security Act of 1974, as amended (ERISA); or, (ii) any individual retirement account or plan subject to Section 4975 of the United States Internal Revenue code of 1986, as amended. AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Europe Value strategy Index, whether the trend is rising or falling. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”) and “Dow Jones®” is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by BlackRock Fund Advisors or its affiliates (“BlackRock”). Obiettivo d'Investimento Dichiarato: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | IEVL The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR. The iShares $ Corporate Bond Interest Rate Hedged UCITS ETF, iShares $ Corporate Bond UCITS ETF, iShares $ High Yield Corporate Bond UCITS ETF, iShares $ Short Duration Corporate Bond UCITS ETF , iShares $ Short Duration High Yield Corporate Bond UCITS ETF, iShares $ Ultrashort Bond UCITS ETF, iShares £ Corporate Bond 1-5yr UCITS ETF , iShares £ Corporate Bond ex-Financials UCITS ETF, iShares £ Corporate Bond UCITS ETF, iShares £ Ultrashort Bond UCITS ETF, iShares Euro Corporate Bond Large Cap UCITS ETF, iShares Euro Covered Bond UCITS ETF, iShares Euro Government Bond 1-3 UCITS ETF (Acc), iShares Euro Government Bond 3-7 UCITS ETF (Acc), iShares Euro Government Bond 7-10 UCITS ETF (Acc), iShares Euro High Yield Corporate Bond UCITS ETF, iShares Euro Inflation Link Bond UCITS ETF, iShares Euro Ultrashort Bond UCITS ETF, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF, iShares Global High Yield Corp Bond UCITS ETF, iShares USD Government Bond 1-3 UCITS ETF (Acc), iShares USD Government Bond 3-7 UCITS ETF (Acc), iShares USD Government Bond 7-10 UCITS ETF (Acc) and iShares USD Inflation Linked Bond UCITS ETF are not sponsored, endorsed, or promoted by Markit Indices Limited. All copyright and database rights within the index values and constituent list vest in FTSE and Euronext. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. The Fund aims to track the MSCI Europe Enhanced Value Index. Find an iShares ETF to help meet your investment goals. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. J.P. Morgan is not affiliated with the Fund, BFA, State Street, the Distributor or any of their respective affiliates. The intellectual property and any other right related to the trademarks connected with Nikkei and Nikkei 225 are granted to Nikkei Inc. Nikkei Inc. and/or Nikkei Digital Media, Inc. do not sponsor, support, sell or advertise the fund. The midpoint is the average of the bid/ask prices at 4:00 PM ET (when NAV is normally determined for most ETFs). Low cost, comprehensive access to large-, mid- and small-cap stocks (the "Investable Market") within developed market countries in Europe, 3. AMUNDI ETF MSCI EUROPE ENERGY (ANRJ) AMUNDI ETF MSCI EUROPE ENERGY: Net Asset Value(s) 12-Apr-2021 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. BlackRock Asset Management Deutschland AG's iShares Dow Jones-UBS Commodity Swap UCITS ETF (DE) based on the 0, is not sponsored, endorsed, sold or promoted by Dow Jones, UBS, Dow Jones Opco or any of their respective subsidiaries or affiliates, and none of Dow Jones, UBS, Dow Jones Opco or any of their respective affiliates, makes any representation regarding the advisability of investing in such product. In summary a person who can both be classified as a professional client under the Markets in Financial Instruments Directive and a qualified investor in accordance with the Prospectus Directive will generally need to meet one or more of the following requirements: (1) An entity required to be authorised or regulated to operate in the financial markets. BlackRock Advisors (UK) Limited has obtained full licence from FTSE to use such copyright in the creation of this product. We remind you that the levels and bases of, and reliefs from, taxation can change. None of FTSE, Macquarie, the Exchange nor the FT shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of FTSE, Macquarie, the Exchange nor FT shall be under any obligation to advise any person of any error therein. 1 During stressed markets, iShares UCITS fixed income ETFs traded an average of US $17.5B (21 Feb –20 Mar 2020), more than twice the 2019 weekly average of $7.8B. MiFID II. The Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, iBoxx, Markit iBoxx USD Liquid Investment Grade 0-5 Index, Markit iBoxx USD Liquid High Yield 0-5 Capped Index, Markit iBoxx USD Liquid Investment Grade Ultrashort Index, Markit iBoxx GBP Non-financials Index, Markit iBoxx GBP Liquid Investment Grade Ultrashort Index, Markit iBoxx € Covered Index, Markit iBoxx EUR Sovereigns 1-3Y (Mid), Markit iBoxx EUR Sovereigns 3-7Y (Mid), Markit iBoxx EUR Sovereigns 7-10Y (Mid), Markit iBoxx Euro Sovereigns Inflation-Linked Index Nom. Morningstar does not guarantee the accuracy or the completeness of the Index or any data included therein and Morningstar shall have no liability for any errors, omission, or interruptions therein. iShares MSCI Europe Value Factor UCITS ETF est un fonds indiciel coté (ETF) dont l'objectif est de dégager une performance, via l'appréciation du capital et les revenus générés par les actifs du fonds, correspondant à la performance de son indice de référence MSCI Europe Enhanced Value Index. 1. Various iShares products shown on this website have been registered or authorised in different countries and as such are authorised for public offering (to retail and professional clients as defined under the Markets in Financial Instruments Directive (as amended) (“MiFID”) and to qualified investors as defined under the Prospectus Directive (as amended)) in such countries. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs. iShares Edge MSCI World Value Factor UCITS ETF ETF Kaufen. 'FTSETM' is a trade mark jointly owned by the London Stock Exchange Limited and The Financial Times Limited and is used by FTSE international Limited under license. The FTSE MIB Index is calculated by FTSE with the assistance of Borsa Italiana. If you provide BAUL with personal information through this website, BAUL will treat it in accordance with its privacy policy which can be found at privacy policy. Les informations sur le fonds Invesco MSCI Europe Value ETF | IE00B3LK4Z20 - Euro de Invesco Investment Management Ltd : composition, performance, … BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority ('FCA'), registered office at 12 Throgmorton Avenue, London, EC2N 2DL, England, Tel +44 (0)20 7743 3000. The Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF aims to provide the performance of the MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index, after the impact of fees. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. At any time the security price may be at a discount or premium to the asset value. BlackRock’s purpose is to help more and more people experience financial well-being. 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Security additions and deletions into the emerging markets bond indexes do not in any way reflect an opinion in the investment merits of the security. Understand Vanguard's principles for investing success. 'FTSEurofirst®' is a trademark jointly owned by FTSE International Limited ('FTSE') and Euronext N.V ('Euronext'). However, this website is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations (personal recommendations or otherwise) about the suitability of iShares products for the circumstances of any particular investor. BlackRock accepts no responsibility for any of the content (regardless of what form this content is in) and the use of such third party websites is at your own risk. Vor dieser Änderung bildete der Teilfonds den MSCI EUROPE VALUE TRN INDEX ab. The Index is float-adjusted market capitalisation weighted, and provides exposure to large and mid-capitalisation European-listed companies. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Any projections or examples (including calculations used therein) set out in this website are for illustrative purposes only and are not guaranteed to be accurate, complete or up to date. Select Dividend UCITS ETF (DE) are not sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones makes no representation regarding the advisability of investing in these products. Users of this website are required to notify BAUL immediately by email if any information which a user is able to access on this website would cause the user, BlackRock or any iShares product to be in breach of applicable laws or regulations. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). All copyright and database rights within the index values and constituent list vest in FTSE. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. This document may not be distributed without authorisation from BlackRock Advisors (UK) Limited. 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"Barclays Capital Inc." and 'Barclays US Government Inflation-Linked Bond Index', 'Barclays US Treasury 1-3 Year Term Index', 'Barclays US Treasury 10 Year Term Index', 'Barclays UK Government Inflation-Linked Bond Index', 'Barclays Austria Treasury Bond Index', 'Barclays Belgium Treasury Bond Index', 'Barclays Emerging Markets Asia Local Govt Capped Bond', 'Barclays Emerging Markets Europe Local Govt Capped Bond', 'Barclays Emerging Markets Latin America Local Govt Capped Bond', 'Barclays Emerging Markets Local Govt Bond', 'Barclays Euro Aggregate Bond Index', 'iShares Barclays Euro Corporate Bond ex-Financials Interest Rate Hedged', 'Barclays Euro Corporate 1-5 Year Bond Index', 'Barclays Euro Corporate ex Financials 1-5 Year Bond Index', 'Barclays Euro Corporate ex Financials Bond Index', 'Barclays Euro-Aggregate Financial Index', 'iShares Barclays Euro Corporate Bond Interest Rate Hedged', 'Barclays Euro Corporate Bond Index', 'Barclays Euro Short Treasury (0-12 Months) Bond Index', 'Barclays Euro Government Bond 10-15 yr Term Index', 'Barclays Euro Government Bond 1-3 Year Term Index', 'Barclays Euro Government Bond 15-30 Year Term Index', 'Barclays Euro Government Bond 5 Year Term Index', 'Barclays Euro Government Bond 5-7 yr Term Index', 'Barclays Euro Government Bond 10 Year Term Index', 'Barclays Euro Treasury Bond Index', 'Barclays Euro Government Inflation-Linked Bond Index', 'Barclays Finland Treasury Bond Index', 'Barclays France Treasury Bond Index', 'Barclays Germany Treasury Bond Index', 'Barclays Global Government AAA-AA Capped Bond Index', 'Barclays Global Aggregate Bond Index', 'Barclays Global Aggregate Corporate Index (EUR hedged)', 'Barclays Global Aggregate Corporate Bond Index', 'Barclays World Government Inflation-Linked Bond Index', 'Barclays Italy Treasury Bond Index', 'Barclays Netherlands Treasury Bond Index', 'Barclays EM Local Currency Govt Core 0-5 Index', 'Barclays Spain Treasury Bond Index' and 'Barclays US Aggregate Bond Index' are trademarks of Barclays Bank PLC and have been licensed for use for certain purposes by BlackRock Fund Advisors or its affiliates. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Bei diesem Umfang kann sich die ETF-Suche daher manchmal schwierig gestalten. By accessing this website, you agree that you have read and accept these terms and conditions. Markit iBoxx is a registered trade mark of Markit Indices Limited and has been licensed for use by BlackRock Advisors (UK) Limited. The SPDR MSCI Europe Value UCITS ETF invests in stocks with focus Value, Europe. Any re-offer or resale of any of the securities in the United States or to US Persons may constitute a violation of US law. Verantwortlich für den Inhalt dieser Internetseiten ist ausschließlich die … iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (WKN A2JDDC, ISIN IE00BG13YH41): Alle Informationen Factsheet Sparpläne Vergleiche | ETF1.de Investment in the products mentioned in this document may not be suitable for all investors and involve a significant degree of risk. The Prospectus of MSCI Europe Value UCITS ETF contains a more detailed description of the limited relationship MSCI has with Xtrackers and any related funds. Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the services provided. No person resident in Canada for the purposes of Canadian income tax legislation may purchase or accept a transfer of securities of any iShares product domiciled in Ireland, Germany, Switzerland or Luxembourg unless he or she is eligible to do so under applicable Canadian or provincial laws. The Licensor does not sponsor, support, sell or market the ETF and has – besides granting the license to the licensee – no connection with the ETF. Investing involves risk, including possible loss of principal. Invesco MSCI Europe Value UCITS ETF Beschreibung iShares Edge MSCI World Value Factor UCITS ETF Der iShares MSCI World Value Factor UCITS ETF ist ein börsengehandelter Indexfonds, der durch eine Kombination aus Kapitalzuwachs und Erträgen aus dem Fondsvermögen eine Rendite auf Ihre Anlage generieren möchte, die der Rendite des MSCI World Enhanced Value Index, dem Benchmark-Index des … Get your ETF recommendation online. Aktien Check 01. If you are uncertain as to whether you can both be classified as a professional client under the Markets in Financial Instruments Directive and classed as a qualified investor under the Prospectus Directive then you should seek independent advice. Der MSCI Europe fasst die Aktien von knapp 450 großen Unternehmen aus 15 europäischen Ländern zusammen. All content is owned or controlled by BAUL or the party credited as the provider of the content. Capital at risk. Bei den ETFs der UBS hätte der Sparer in fünf Jahren gut 6.460 Euro verdient – ein Unterschied von rund 130 Euro. In no event shall BlackRock be liable for any damages, including without limitation direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or the use thereof or inability to use by any party, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if BlackRock, or representatives thereof, are advised of the possibility of such damages, losses or expenses. Read the prospectus carefully before investing. Without limiting any of the foregoing, in no event shall Morningstar have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) resulting from the use of the Index or any data included therein, even if notified of the possibility of such damages. Ces produits sont également susceptibles de vous intéresser. iShares Edge MSCI Europe Minimum Volatility UCITS ETF NAV as of Apr 6, 2021 EUR 48.57 52 WK: 40.55 - 48.57 1 Day NAV Change as of Apr 6, 2021 0.24 (0.50%) iShares products may not be suitable for all investors and BlackRock does not guarantee the performance of the iShares products. You acknowledge that you have no right to use the content of this website in any other manner. All copyright in the index values and constituent lists vests in FTSE. In addition to the normal risks associated with investing, international investments involve the risk of losing all or part of any capital from unfavourable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. WANT TO LEARN MORE? The price of the securities will be determined by supply and demand. Such securities may not be offered or sold directly or indirectly in the United States or for the account or benefit of any US Person, except pursuant to an exemption from, or in a transaction not subject to the regulatory requirement of the 1933 Act and any applicable state securities laws. You may not redeliver any of the pages, text, images, or content of this website using "framing" or similar technology. In addition, iShares Physical ETCs are limited recourse obligations which are payable solely out of the underlying secured property. BlackRock is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. As foreign exchanges can be open on days when shares in an iShares fund are not priced, the value of the securities in an iShares fund’s portfolio may change on days when shareholders will not be able to purchase or sell an iShares fund’s shares. Share this fund with your financial planner to find out how it can fit in your portfolio. Statt vermeintlich unterbewerteter Geheimtipps, setzt der Star-Investor am liebsten auf Aktien werthaltiger Unternehmen. iShares® is a registered trademark of BlackRock Fund Advisors or its affiliates.The Underlying Indices are maintained by Barclays Capital. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken (Swaps) ein. Perf. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The Fund is not sponsored, endorsed, sold or promoted by Morningstar. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Fund expenses, including management fees and other expenses were deducted. "Dow Jones" and Dow Jones Asia Pacific Select Dividend 30, Dow Jones China Offshore 50, Dow Jones Global Titans 50, Dow Jones Industrial Average and Dow Jones U.S. The content is provided and managed by BAUL and other companies within its group that are direct and indirect subsidiaries of BlackRock, Inc., (which include the investment manager, trustee and/or adviser of the iShares products (as the case may be) described below in the section titled “iShares Products”, (together “BlackRock”). If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Start by selecting the investor type you are below, I consult with, or represent, organisations, beneficiaries or institutions. (Mid), Markit iBoxx EUR Liquid Investment Grade Ultrashort Index, Markit iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged), Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged), Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, Markit iBoxx USD Treasuries 1-3Y (Mid), Markit iBoxx USD Treasuries 3-7Y (Mid), Markit iBoxx USD Treasuries 7-10 (Mid) and Markit iBoxx Tips Inflation-Linked Index Nom. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. As of 31 December 2019, the firm managed approximately $7.43 trillion in assets on behalf of investors worldwide. The securities based on the indices are in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto. Nikkei 225 is protected by a copyright and is calculated according to criteria independently developed and created by Nikkei Inc. Nikkei Inc. is the only and exclusive owner of the copyrights and other intellectual property rights on Nikkei 225 and on the relevant calculation criteria. None of the Exchange, the FT, FTSE, Euronext N.V., NAREIT nor EPRA sponsors, endorses or promotes iShares Asia Property Yield UCITS ETF, iShares Developed Markets Property Yield UCITS ETF, iShares European Property Yield UCITS ETF, iShares UK Property UCITS ETF and iShares US Property Yield UCITS ETF nor is in any way connected to the funds or accepts any liability in relation to their issue, operation and trading. With 432 constituents (as of 26/02/21), the MSCI Europe index represents approximately 85% of the total market capitalisation of the European developed markets. Nikkei Inc. and/or Nikkei Digital Media, Inc. are not connected in any way with the fund and license the use of certain trademarks and of Nikkei 225 for the fund itself to the licensee. 52 WK: 37.38 - 55.56. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. AMUNDI ETF MSCI EUROPE HEALTHCARE (CH5) AMUNDI ETF MSCI EUROPE HEALTHCARE: Net Asset Value(s) 12-Apr-2021 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. Deviation & Tracking Error as of 31 Dec 2020 This calculation is based on the past 3 years performance information. Any copying of information or data, especially the use of texts and graphics requires the prior approval of BAUL or the party credited as the provider of the content. Index returns are for illustrative purposes only. This information must be preceded or accompanied by a current prospectus. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The price of the investments may go up or down and the investor may not get back the amount invested. Zuletzt stieg der Xtrackers MSCI World Information Technology ETF 1C. 'FTSE®' is a trade mark of the London Stock Exchange plc and the Financial Times Limited, 'MIB' is a trade mark of Borsa Italiana SpA ('Borsa Italiana') and both are used by FTSE International Limited ('FTSE') under licence. Securities of the iShares products domiciled in Ireland, Germany Switzerland and Luxembourg may not, except pursuant to a relevant exemption, be acquired or owned by, or acquired with the assets of an ERISA Plan. Fees as stated in the prospectus Expense Ratio: 0.09%. iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (WKN A2JDDC, ISIN IE00BG13YH41): Alle Informationen Factsheet Sparpläne Vergleiche | ETF1.de

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