Samenstelling iShares Edge MSCI Multifactor Global ETF - USD

ETF

GLOF

US46434V3160

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,41 USD +1,00% Intraday-grafiek van iShares Edge MSCI Multifactor Global ETF - USD +1,84% +6,72%

Samenstelling van de iShares Edge MSCI Multifactor Global ETF - USD

Gewicht
130,2 USD +0,10%+0,66%+12,21%-.--%
2,6 SGD -0,38%+1,56%-14,19%-.--%
167,8 EUR -1,47%+10,18%+24,30%-.--%
175,6 USD -0,62%+0,83%+3,38%-.--%
553,6 USD +0,78%+3,55%+20,17%-.--%
733,5 USD +1,19%+0,99%+25,83%-.--%
462,4 USD +0,07%+1,54%+8,42%-.--%
524,8 GBX -0,29%+1,92%+12,58%-.--%
37,28 NOK +0,87%+0,54%+15,92%-.--%
186,2 USD -0,53%+0,62%-0,15%-.--%
24.500 IDR -1,90%-4,67%-4,48%-.--%
16,1 EUR +0,12%+1,07%+1,14%-.--%
177 USD +1,28%+4,63%-20,09%-.--%
22,91 BRL +3,57%+3,57%-8,03%-.--%
37,83 USD -0,21%+2,33%+12,36%-.--%
66,4 USD +2,47%+4,72%+22,69%-.--%
96,36 USD -0,06%+3,21%+2,72%-.--%
406,3 USD +1,82%+1,80%+8,05%4.26%
169,3 USD -0,35%+2,61%-12,07%4.10%
179,6 USD +3,43%+2,86%+18,22%1.77%
877,4 USD +6,18%+15,14%+77,16%1.62%
1.344 USD +3,84%+11,57%+20,41%1.00%
495,4 USD +0,30%-1,15%-5,91%0.91%
886,6 DKK +2,28%+2,36%+27,00%0.78%
193,5 USD +0,06%+4,14%+13,75%0.77%
274,5 USD -0,23%+1,76%+5,44%0.75%
443,3 USD +0,43%-7,85%+25,24%0.73%
161,3 USD -0,78%+1,99%+10,07%0.73%
146,1 USD -0,46%-1,20%-6,76%0.72%
159,6 USD -4,58%-4,08%+3,00%0.68%
335,1 USD +0,94%-0,08%-3,31%0.67%
282,4 USD +1,92%+0,77%+3,69%0.66%
229,9 USD -0,04%-0,16%+3,29%0.65%
273,1 USD -0,91%+0,40%-7,90%0.62%
636,6 USD +1,62%+5,19%+1,84%0.57%
1.111 USD -6,94%-1,70%-4,57%0.55%
131,2 USD +0,37%+4,31%+20,34%0.55%
179,4 USD -9,56%-6,32%-24,56%0.54%
168,3 USD -1,11%+14,44%-32,27%0.54%
94,12 USD +0,35%+5,88%+14,42%0.52%
543,3 USD +0,62%+3,52%+17,35%0.51%
304,5 USD +1,72%+5,64%+24,86%0.51%
104,4 EUR +1,75%+4,71%+24,29%0.49%
64,18 USD +0,23%+1,23%+9,65%0.48%
346,5 USD -0,73%+2,01%+10,66%0.47%
782 TWD +2,09%+4,27%+31,87%0.47%
165,7 USD +1,45%+5,09%+14,54%0.46%
3.521 USD +0,53%+3,11%-0,74%0.44%
308 USD -0,32%-2,80%-12,23%0.43%
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ETF Ratings

Beschrijving

ISIN-code US46434V3160
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI ACWI Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 115 M€
Volume 1 maand 122 M€
AuM 3 months 108 M€
AuM 6 months 108 M€
AuM 12 months 110 M€
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