Samenstelling iShares Edge MSCI USA Multifactor UCITS ETF - USD

ETF

IFSU

IE00BZ0PKS76

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,55 GBX -0,26% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF - USD -0,08% +14,42%

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

Gewicht
226,3 USD +2,14%+7,44%+17,53%5.45%
467,6 USD +1,47%+4,61%+24,34%4.43%
539,9 USD +5,87%+7,08%+52,53%3.92%
488 USD -0,38%-4,17%-7,31%3.04%
914,6 USD +1,83%+1,02%+56,89%2.61%
578,3 USD +1,44%+4,10%-3,06%2.51%
46,65 USD -0,09%-1,81%-7,66%2.49%
70,04 USD +2,64%+3,44%+33,28%2.45%
32,02 USD +2,53%+3,39%-36,28%2.19%
144,8 USD +0,31%+2,57%+37,37%2.09%
621,3 USD +2,36%+4,41%+20,66%1.88%
321,1 USD +1,79%+4,34%+17,89%1.78%
124,9 USD -1,44%-0,74%+3,30%1.69%
294 USD +0,10%-1,95%+16,22%1.45%
200 USD +1,22%+3,49%+31,63%1.40%
368,8 USD +1,65%-1,29%-19,44%1.35%
109,5 USD -0,09%-0,64%+12,46%1.33%
320,3 USD -1,91%-0,31%+18,33%1.32%
136 USD -1,75%-1,77%+3,72%1.20%
46,52 USD -0,41%+0,13%+29,51%1.19%
63,24 USD -0,35%+0,25%+10,08%1.16%
113,4 USD -1,21%-1,52%+13,39%1.15%
89,05 USD -0,04%-0,29%+7,94%1.11%
149,4 USD +0,44%-0,66%+6,36%1.05%
125,8 USD -1,92%+1,85%+154,07%1.04%
153,8 USD -1,65%-2,68%-11,61%1.04%
69,5 USD -0,94%-0,98%+5,10%1.02%
182,8 USD +0,49%+3,49%-9,82%0.96%
66,79 USD -0,10%+0,48%+15,87%0.93%
61,36 USD -2,12%+1,51%-15,04%0.92%
1.703 USD -1,50%+6,09%+52,59%0.92%
68 USD -0,44%0,00%-9,97%0.91%
225,6 USD +0,46%-2,66%-12,80%0.90%
73,38 USD +0,96%+7,05%-12,15%0.88%
34,31 USD -1,21%-0,87%-4,43%0.85%
266,6 USD -2,00%-3,72%+11,30%0.82%
73,88 USD -1,69%-0,48%+9,05%0.74%
89,27 USD +0,63%-0,17%-1,87%0.74%
51,84 USD +2,15%+3,83%+13,41%0.74%
47,03 USD -2,24%-0,78%+3,82%0.70%
152,8 USD -3,61%-2,54%+17,52%0.65%
203,3 USD +1,15%-1,75%+8,57%0.65%
34,63 USD -0,63%-1,11%+15,09%0.64%
38,44 USD +0,05%-1,06%+26,24%0.59%
93,58 USD -1,67%-2,17%-1,58%0.59%
126,4 USD +0,48%+2,14%+15,99%0.58%
135,6 USD -0,35%-3,81%-10,80%0.55%
52,87 USD +0,49%-1,58%+21,21%0.54%
67,87 USD +0,56%-2,12%+10,97%0.54%
e501be30.BwcdghNHP4qigV1_MGhpX8M1J9Pv7VHZOId7eN_h5S4.MFZ-xSYfcrPw0CQMfxoeL4JdYIuu2mKjVe82VavRh3g-TXazdyQNw9rTPg

ETF Ratings

Beschrijving

ISIN-code IE00BZ0PKS76
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-09-2015
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 70 M€
Volume 1 maand 68 M€
AuM 3 months 69 M€
AuM 6 months 63 M€
AuM 12 months 49 M€
  1. Beurs
  2. ETF
  3. Koers IFSU
  4. Samenstelling iShares Edge MSCI USA Multifactor UCITS ETF - USD