Samenstelling iShares Edge MSCI USA Multifactor UCITS ETF - USD

ETF

IFSU

IE00BZ0PKS76

Vertraagde tijd Swiss Exchange 17:40:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,09 USD +0,18% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF - USD +0,27% +13,65%

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

Gewicht
220,3 USD +1,62%+5,36%+14,41%5.45%
459,3 USD +0,56%+1,85%+22,14%4.43%
509,5 USD +0,96%-0,22%+43,94%3.92%
498,2 USD +0,73%+2,84%-5,36%3.04%
906,7 USD -0,84%+0,23%+55,55%2.61%
567,7 USD +1,37%+7,75%-4,84%2.51%
47,28 USD -0,51%-0,21%-6,41%2.49%
68,07 USD +0,87%+0,96%+29,53%2.45%
31,07 USD +0,75%+1,07%-38,17%2.19%
143,3 USD +0,13%+2,95%+35,90%2.09%
609,7 USD +1,31%+1,59%+18,40%1.88%
316,8 USD +1,88%+1,69%+16,31%1.78%
126,6 USD +0,09%+0,88%+4,71%1.69%
298,2 USD -0,15%+16,32%+17,89%1.45%
200 USD +1,42%+7,33%+31,63%1.40%
374,8 USD +0,36%+5,35%-18,13%1.35%
109,3 USD +1,13%+1,30%+12,27%1.33%
319,7 USD +1,45%-6,09%+18,11%1.32%
140,5 USD +0,56%+4,17%+7,14%1.20%
46,95 USD +0,58%+1,16%+30,71%1.19%
62,83 USD +1,50%-1,72%+9,36%1.16%
114,2 USD -0,68%-0,17%+14,20%1.15%
89,43 USD +0,42%-0,64%+8,40%1.11%
149,9 USD +0,99%+0,30%+6,72%1.05%
122,7 USD -1,31%-2,71%+147,71%1.04%
156,5 USD -0,34%+3,29%-10,10%1.04%
70,04 USD +0,23%-1,92%+5,91%1.02%
182,2 USD +1,94%+4,19%-10,11%0.96%
66,32 USD +1,22%-1,92%+15,06%0.93%
62,13 USD +2,46%+2,44%-13,97%0.92%
1.657 USD +1,02%+4,85%+48,49%0.92%
68,61 USD +1,28%-0,42%-9,16%0.91%
228,8 USD -1,27%+2,52%-11,57%0.90%
72,92 USD +5,41%+7,49%-12,70%0.88%
34,53 USD -0,06%-0,83%-3,82%0.85%
267,6 USD -1,74%-5,50%+11,68%0.82%
75,33 USD +1,13%+1,10%+11,19%0.74%
88,97 USD +0,18%-0,47%-2,20%0.74%
50,43 USD -0,26%+1,22%+10,33%0.74%
47,77 USD +0,08%+0,84%+5,45%0.70%
158 USD -0,01%+2,71%+21,51%0.65%
204,2 USD -0,06%-0,04%+9,07%0.65%
34,8 USD -0,49%-4,05%+15,65%0.64%
38,39 USD -0,70%-3,47%+26,08%0.59%
94,93 USD +0,31%-0,58%-0,16%0.59%
127,7 USD -0,14%-3,91%+17,15%0.58%
135,2 USD -1,32%-3,72%-11,03%0.55%
53,25 USD +1,08%-1,30%+22,08%0.54%
68,2 USD +0,09%-0,57%+11,51%0.54%
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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€
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