Samenstelling iShares Edge MSCI USA Multifactor UCITS ETF (D) - USD

ETF

IQQ3

IE00BG13YZ23

Real Time BOERSE MUENCHEN 15:17:15 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,427 EUR -0,05% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF (D) - USD -0,39% +15,97%

Samenstelling van de iShares Edge MSCI USA Multifactor UCITS ETF (D) - USD

Gewicht
221,6 USD +0,58%+3,48%+15,07%5.45%
460,8 USD +0,32%+1,75%+22,53%4.43%
510 USD +0,09%-1,85%+44,07%3.92%
489,9 USD -1,68%+0,71%-6,95%3.04%
898,1 USD -0,95%-1,20%+54,07%2.61%
570,2 USD +0,43%+4,28%-4,43%2.51%
47,09 USD -0,40%-0,76%-6,79%2.49%
68,24 USD +0,25%+0,53%+29,86%2.45%
31,23 USD +0,51%+2,09%-37,85%2.19%
144,4 USD +0,77%+3,00%+36,94%2.09%
607 USD -0,44%+2,02%+17,88%1.88%
315,5 USD -0,41%+2,45%+15,82%1.78%
126,8 USD +0,09%+1,78%+4,81%1.69%
293,7 USD -1,51%-0,60%+16,10%1.45%
197,6 USD -1,22%-0,15%+30,02%1.40%
362,8 USD -3,19%-0,04%-20,74%1.35%
109,6 USD +0,27%+1,17%+12,57%1.33%
326,6 USD +2,14%-4,88%+20,64%1.32%
138,4 USD -1,47%+3,28%+5,57%1.20%
46,71 USD -0,51%+2,48%+30,04%1.19%
63,46 USD +1,00%+0,36%+10,46%1.16%
114,8 USD +0,51%-0,12%+14,78%1.15%
89,09 USD -0,38%-0,08%+7,99%1.11%
148,8 USD -0,77%+0,05%+5,89%1.05%
128,3 USD +4,57%+3,46%+159,04%1.04%
156,4 USD -0,03%+1,11%-10,12%1.04%
70,16 USD +0,17%-0,99%+6,09%1.02%
181,9 USD -0,16%+4,30%-10,26%0.96%
66,86 USD +0,81%-0,25%+16,00%0.93%
62,69 USD +0,90%+3,43%-13,20%0.92%
1.729 USD +4,33%+8,98%+54,91%0.92%
68,3 USD -0,45%+0,84%-9,57%0.91%
224,6 USD -1,84%-1,80%-13,20%0.90%
72,68 USD -0,33%+7,10%-12,99%0.88%
34,73 USD +0,58%+0,09%-3,26%0.85%
272,1 USD +1,69%-3,00%+13,57%0.82%
75,15 USD -0,24%+0,24%+10,92%0.74%
88,71 USD -0,29%-1,08%-2,48%0.74%
50,75 USD +0,63%+2,80%+11,03%0.74%
48,11 USD +0,71%+2,34%+6,20%0.70%
158,5 USD +0,34%+2,90%+21,92%0.65%
201 USD -1,59%-2,59%+7,33%0.65%
34,85 USD +0,14%+0,40%+15,82%0.64%
38,42 USD +0,08%-0,44%+26,17%0.59%
95,17 USD +0,25%-0,69%+0,09%0.59%
125,8 USD -1,46%-3,06%+15,44%0.58%
136 USD +0,61%-3,66%-10,49%0.55%
52,61 USD -1,20%-0,83%+20,61%0.54%
67,49 USD -1,04%-1,20%+10,35%0.54%
73eef5349c3ae3fc75c7bce3.F61HdG1GlnzmyW-Ljt0i_sFWFzsn2_dkoomPONb3m2g.XccPRiM050qq-iW82Idwp7QEcm9BkNoJlKTnALCVrwtO9So1CCj0BNOuWw

ETF Ratings

Beschrijving

ISIN-code IE00BG13YZ23
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-02-2018
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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