Samenstelling iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

ETF

CEMR

IE00BQN1K786

Beurs gesloten - BOERSE MUENCHEN 21:47:21 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,11 EUR -.--% Intraday-grafiek van iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR -.--% +16,38%

Samenstelling van de iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

Gewicht
1.006 DKK +0,30%+1,79%+44,05%5.50%
189,5 EUR +1,11%+4,67%+35,88%4.97%
683,9 GBX -0,78%+0,03%+7,62%4.19%
62,33 EUR +0,47%+0,91%+1,19%3.89%
96,17 CHF +0,75%+2,32%+13,31%3.66%
26,45 CHF +0,30%-2,15%+1,34%2.93%
34,6 EUR -.--%+1,62%+40,87%2.52%
161,3 EUR -1,35%-0,98%+0,73%2.22%
456,8 GBX +0,46%-3,47%+52,42%2.11%
467 EUR -0,28%+0,89%+24,50%2.08%
3.639 GBX -0,41%+1,08%+17,01%2.08%
410 EUR -3,03%-6,94%-9,01%1.99%
4,33 EUR -0,15%-0,10%+14,58%1.95%
197,4 EUR -0,20%-2,52%+23,79%1.92%
74,98 USD +0,64%-1,04%+8,42%1.91%
408,4 USD -0,27%-1,51%+20,67%1.88%
9,352 EUR +1,21%+1,76%+13,69%1.86%
128,3 EUR -1,82%-13,68%-8,24%1.80%
1.320 GBX -0,23%-1,42%+18,87%1.49%
46,36 EUR -0,26%-1,00%+17,58%1.48%
2.140 EUR -1,52%-0,97%+11,53%1.47%
18,47 EUR -.--%-2,95%-12,67%1.44%
3.066 GBX +2,23%-2,67%+26,64%1.38%
3,471 EUR -.--%+0,52%+31,30%1.35%
15,96 EUR +0,11%+2,81%+18,01%1.32%
223 EUR +0,18%+2,39%+21,09%1.26%
6,494 EUR -.--%+0,39%-3,51%1.23%
111,5 CHF -0,22%-0,84%+17,91%1.07%
14,35 EUR -.--%+3,00%-6,48%0.98%
30,57 EUR +0,66%+0,03%+3,66%0.96%
79,62 CHF +0,33%+1,17%+20,60%0.94%
199,2 SEK +0,28%+0,43%+14,78%0.93%
271,1 SEK +1,50%+1,19%+3,59%0.91%
98,38 EUR -0,53%-3,36%-13,47%0.86%
33,26 EUR -0,12%-3,75%+23,25%0.82%
27,78 EUR -2,15%+0,18%+7,63%0.78%
2.160 GBX -1,86%-4,38%+0,65%0.78%
711,8 EUR +1,69%+0,25%+51,46%0.73%
154,8 EUR -0,35%+1,18%+20,28%0.71%
475,7 EUR -0,02%-3,12%+65,75%0.70%
1.154 CHF +1,45%-.--%-4,86%0.66%
12,26 EUR -1,05%-2,85%+0,86%0.66%
207,5 DKK +0,97%+1,07%+15,02%0.63%
13,34 EUR -0,60%-2,84%-16,23%0.62%
1.051 DKK -0,57%-1,27%+12,62%0.59%
304 NOK +0,65%+3,77%-5,65%0.58%
408,6 EUR -1,87%+9,90%+18,95%0.57%
35,3 EUR +0,97%+2,17%-20,20%0.56%
23,59 EUR -1,30%-3,83%+15,70%0.56%
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Beschrijving

ISIN-code IE00BQN1K786
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Momentum Net Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-01-2015
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 335 M€
Volume 1 maand 322 M€
AuM 3 months 234 M€
AuM 6 months 254 M€
AuM 12 months 429 M€
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