Samenstelling iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

ETF

CEMR

IE00BQN1K786

Beurs gesloten - Börse Stuttgart 21:56:49 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,3 EUR +0,48% Intraday-grafiek van iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR +1,45% +18,53%

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

Gewicht
970 DKK +0,26%-3,25%+38,95%5.50%
187 EUR -0,34%-0,22%+34,08%4.97%
691,3 GBX +0,88%+0,29%+8,78%4.19%
65,79 EUR +1,48%+6,04%+6,80%3.89%
97,24 CHF +1,18%+1,88%+14,58%3.66%
27,32 CHF +0,07%+3,60%+4,67%2.93%
37,02 EUR 0,00%+7,13%+50,72%2.52%
165,4 EUR +0,73%+1,17%+3,30%2.22%
461,9 GBX +1,34%+1,58%+54,12%2.11%
450,2 EUR +1,03%-3,87%+20,02%2.08%
3.583 GBX +0,36%-1,94%+15,21%2.08%
408 EUR +0,63%-3,51%-9,46%1.99%
4,507 EUR +2,00%+3,92%+19,25%1.95%
204,7 EUR +0,74%+3,49%+28,37%1.92%
73,35 USD +1,80%-1,54%+6,06%1.91%
422,7 USD +2,01%+3,24%+24,91%1.88%
9,606 EUR +0,13%+3,96%+16,78%1.86%
136,1 EUR +0,19%+4,18%-2,63%1.80%
1.278 GBX +0,08%-3,36%+15,13%1.49%
45,69 EUR 0,00%-1,70%+15,88%1.48%
2.122 EUR +0,24%-2,35%+10,59%1.47%
18,3 EUR 0,00%-1,33%-13,48%1.44%
3.030 GBX +0,73%+1,03%+25,15%1.38%
3,58 EUR 0,00%+3,32%+35,41%1.35%
16,59 EUR +0,78%+4,04%+22,64%1.32%
219,5 EUR +0,64%-1,39%+19,19%1.26%
6,649 EUR 0,00%+2,34%-1,20%1.23%
107,6 CHF +0,51%-3,67%+13,84%1.07%
14,61 EUR 0,00%+2,04%-4,83%0.98%
32,08 EUR +1,29%+5,63%+8,78%0.96%
81,02 CHF +1,55%+2,09%+22,72%0.94%
195,8 SEK -1,01%-1,46%+12,79%0.93%
268,6 SEK +0,52%+0,56%+2,64%0.91%
103,3 EUR +0,49%+4,45%-9,15%0.86%
33,18 EUR -0,39%-0,38%+22,94%0.82%
27,94 EUR +1,67%-1,59%+8,25%0.78%
2.161 GBX +1,17%-1,82%+0,70%0.78%
716,8 EUR +1,93%+2,40%+52,53%0.73%
153,3 EUR -0,23%-1,32%+19,11%0.71%
515,2 EUR +2,02%+8,28%+79,51%0.70%
1.200 CHF +1,14%+5,49%-1,07%0.66%
12,24 EUR -0,08%-1,17%+0,74%0.66%
207,2 DKK +1,32%+0,83%+14,86%0.63%
14,1 EUR +0,86%+5,11%-11,42%0.62%
982 DKK -1,54%-7,10%+5,23%0.59%
306,4 NOK +0,21%+1,46%-4,89%0.58%
404,4 EUR +0,15%-2,88%+17,73%0.57%
35,28 EUR +0,06%+0,92%-20,24%0.56%
24,38 EUR +1,33%+2,01%+19,58%0.56%
d8bb.wxuO3GYa4F4tWPWlkXrgxmSJYUNi33kJoRIErMwcAtk.8ULlrxBwlihvF5P20CuqjAPECA4EjQ1A1CFtxq5zT46Jfb-yDVmLJloOvA

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€
  1. Beurs
  2. ETF
  3. Koers CEMR
  4. Samenstelling iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR