Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

ETF

QDVA

IE00BD1F4N50

Vertraagde tijd Börse Stuttgart 11:00:45 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,15 EUR +0,27% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF - USD +0,15% +30,06%

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

Gewicht
1.657 USD +1,02%+4,85%+48,49%5.77%
906,7 USD -0,84%+0,23%+55,55%5.53%
200 USD +1,42%+7,33%+31,63%5.07%
567,7 USD +1,37%+7,75%-4,84%2.95%
164,3 USD +4,21%+2,54%+11,47%2.47%
679,6 USD +0,89%+1,07%+39,58%2.36%
161,4 USD +1,56%+1,08%+26,50%2.28%
430,1 USD +0,27%-2,51%+4,72%1.80%
143,3 USD +0,13%+2,95%+35,90%1.69%
70,67 USD -0,60%-0,99%+14,78%1.40%
211,1 USD +0,79%+1,36%+32,55%1.19%
1.073 USD +1,15%+1,89%+36,97%1.06%
609,7 USD +1,31%+1,59%+18,40%1.05%
473,8 USD +0,54%-0,01%+16,44%0.75%
174,1 USD -0,37%-0,60%+17,38%0.74%
197,1 USD +0,81%+1,54%-6,42%0.73%
1.278 USD +2,03%-3,20%+26,34%0.70%
76,55 USD +0,18%-1,24%+32,42%0.66%
21,1 CAD -0,24% - - 0.64%
0,3938 CAD -17,11% - - 0.64%
- GBX -.--% - - 0.64%
0,214 EUR -.--% - - 0.64%
- NOK -.--% - - 0.64%
- AUD -.--% - - 0.64%
- USD -.--% - - 0.64%
- AUD -.--% - - 0.64%
- EUR -.--% - - 0.64%
- EUR -.--% - - 0.64%
- CAD -.--% - - 0.64%
- RUB - - - 0.64%
385 USD -1,81%-0,44%+50,81%0.62%
298,2 USD -0,15%+16,32%+17,89%0.62%
61,4 USD -0,66%-6,49%+34,24%0.58%
88 USD +1,55%-4,06%+83,22%0.56%
54,69 USD +2,51%-1,05%+11,61%0.54%
169,8 USD +1,37%-6,41% - 0.53%
324,8 USD +1,08%-3,21%+33,18%0.50%
226,8 USD +0,91%+4,32%-17,86%0.46%
1.596 USD -0,07%-2,79%+1,59%0.45%
106 USD +1,89%+4,99%+17,52%0.45%
118,1 USD +0,06%-0,34%+26,70%0.45%
152,9 USD +0,51%+4,42%+13,62%0.44%
107,4 USD -0,98%-4,13%+8,66%0.43%
62,83 USD +1,50%-1,72%+9,36%0.42%
89,43 USD +0,42%-0,64%+8,40%0.41%
190,8 USD +0,43%-0,63%-1,16%0.39%
645,9 USD +0,79%+0,85%+12,64%0.38%
182,2 USD +1,94%+4,19%-10,11%0.36%
156,6 USD +0,09%-2,56%+20,94%0.36%
1.529 USD +2,20%+4,95%+31,39%0.33%
918 USD +2,43%+0,87%+10,77%0.33%
87,7 USD +0,41%-1,91%+127,67%0.33%
135,2 USD -1,32%-3,72%-11,03%0.31%
104,5 USD -1,61%-5,02%+1,26%0.31%
272,4 USD +1,59%+0,03%+14,02%0.30%
245,1 USD +0,55%-0,44%+7,96%0.30%
259,9 USD -1,38%+14,68%-36,44%0.30%
219,1 USD -0,03%-2,45%-3,61%0.29%
940,6 USD -0,60%-3,56%+40,72%0.28%
34,69 USD -0,72%-0,46%+1,49%0.28%
143,6 USD -1,59%-3,73%-3,64%0.26%
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ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 345 M€
Volume 1 maand 311 M€
AuM 3 months 296 M€
AuM 6 months 209 M€
AuM 12 months 216 M€
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