Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

ETF

IUMF

IE00BD1F4N50

Beurs gesloten - London S.E. 17:35:07 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,96 USD +2,05% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF - USD +2,51% +15,66%

Samenstelling van de iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

Gewicht
1.278 USD +3,19%-4,91%+14,50%5.64%
452 USD +2,33%+1,96%+27,69%5.06%
186,2 USD +0,81%+3,67%+22,55%5.04%
406,7 USD +2,22%+0,08%+8,14%4.77%
887,9 USD +3,46%+1,20%+79,29%4.72%
735 USD -2,77%+0,20%+26,08%4.67%
486,2 USD +2,02%+1,81%-18,51%4.30%
150,6 USD +3,04%-4,32%+2,16%2.63%
167,2 USD +0,37%-2,74%+19,72%2.60%
579,3 USD +2,51%+3,23%+18,99%2.39%
30,9 USD +1,28%-3,07%-38,51%2.20%
164,2 USD +0,93%+1,11%+28,62%2.05%
423,6 USD +0,95%-4,42%+3,14%1.90%
115,8 USD +0,73%-1,20%+9,84%1.79%
716,6 USD +3,01%-0,95%+1,44%1.68%
38,69 USD +0,86%+0,31%-11,77%1.60%
204,1 USD +3,12%+0,35%+25,93%1.53%
69,23 USD +0,96%+0,26%+12,44%1.52%
320,5 USD +1,96%-1,17%+33,09%1.39%
3.577 USD +3,01%+1,60%+0,85%1.33%
536,9 USD +2,59%-1,24%+4,28%1.16%
296,2 USD +0,30%+1,64%+0,45%1.14%
95,11 USD +0,21%-1,30%+1,39%1.06%
908,5 USD +2,81%-1,82%+15,99%1.06%
208,7 USD -0,15%+0,33%+31,04%1.02%
281,6 USD +1,88%-0,28%+3,40%0.96%
696,6 USD +2,13%-1,37%+19,83%0.94%
401,1 USD +0,23%+0,91%-1,43%0.88%
207,6 USD +0,08%-1,56%-1,40%0.84%
274,4 USD +4,79%+3,66%+16,51%0.82%
528,9 USD -0,27%-2,66%+14,23%0.73%
260,6 USD -0,53%-1,95%+3,04%0.68%
182,6 USD -0,22%-7,98%+23,05%0.68%
1.294 USD +1,73%+2,75%+27,90%0.65%
194,9 USD +4,66%+3,45%+66,70%0.62%
536,2 USD +1,04%-3,15%+16,38%0.62%
310,2 USD +2,20%+2,02%+21,50%0.62%
72,86 USD +1,15%-0,42%+26,03%0.59%
255,8 USD +1,97%+1,89%-7,35%0.59%
1.631 USD +8,27%+15,97%+3,76%0.56%
55,2 USD +1,47%-0,95%+12,65%0.56%
238,7 USD +0,08%+1,97%+6,15%0.55%
104,8 USD -1,57%-6,40%+7,31%0.54%
674 USD +1,77%+1,17%+11,84%0.53%
95,79 USD -0,30%+1,54%+6,23%0.49%
147 USD +4,89%+2,92%+9,23%0.49%
23,32 USD +3,44%+3,57%+35,85%0.48%
3.155 USD +0,43%-0,99%+37,97%0.47%
83,2 USD -1,00%-0,49%+0,85%0.46%
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ETF Ratings

Beschrijving

ISIN-code IE00BD1F4N50
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-10-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 327 M€
Volume 1 maand 296 M€
AuM 3 months 194 M€
AuM 6 months 287 M€
AuM 12 months 243 M€
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