Samenstelling iShares Edge MSCI USA Multifactor UCITS ETF - USD

ETF

IBCY

IE00BZ0PKS76

Vertraagde tijd Börse Stuttgart 10:30:38 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,23 EUR -0,11% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF - USD +0,07% +16,41%

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

Gewicht
216,8 USD +2,91%+4,14%+12,58%5.45%
456,7 USD +2,19%+2,02%+21,46%4.43%
504,7 USD +0,09%+1,16%+42,58%3.92%
494,6 USD -2,87%+0,95%-6,04%3.04%
914,4 USD +0,99%+2,73%+56,86%2.61%
560 USD +0,80%+6,84%-6,13%2.51%
47,52 USD +0,02%+0,51%-5,94%2.49%
67,48 USD -0,34%-2,06%+28,41%2.45%
30,84 USD -0,42%+0,88%-38,63%2.19%
143,1 USD +1,34%+2,29%+35,72%2.09%
601,8 USD +1,12%+1,03%+16,87%1.88%
310,9 USD +1,03%+0,58%+14,15%1.78%
126,5 USD +0,53%+0,99%+4,62%1.69%
298,7 USD -0,39%+16,44%+18,07%1.45%
197,2 USD +2,04%+6,27%+29,79%1.40%
373,5 USD -0,04%+4,32%-18,42%1.35%
108 USD -1,92%-1,16%+11,01%1.33%
315,1 USD -1,92%-7,69%+16,42%1.32%
139,7 USD +0,90%+1,47%+6,54%1.20%
46,68 USD +0,47%-2,97%+29,96%1.19%
61,9 USD -1,87%-4,22%+7,75%1.16%
115 USD -0,14%+0,80%+14,98%1.15%
89,06 USD -0,28%-1,51%+7,95%1.11%
148,5 USD -1,30%-1,74%+5,67%1.05%
124,3 USD +0,67%+5,24%+151,00%1.04%
157 USD -0,68%+0,93%-9,79%1.04%
69,88 USD -0,44%-3,11%+5,67%1.02%
178,7 USD +1,19%+1,49%-11,82%0.96%
65,52 USD -1,43%-4,73%+13,67%0.93%
60,64 USD +0,31%-2,40%-16,03%0.92%
1.641 USD +2,20%+3,05%+46,99%0.92%
67,74 USD -0,38%-1,37%-10,31%0.91%
231,8 USD -0,02%+2,28%-10,43%0.90%
69,18 USD +0,92%+2,05%-17,18%0.88%
34,55 USD -0,17%-2,21%-3,76%0.85%
272,3 USD -1,68%-4,11%+13,66%0.82%
74,49 USD +0,34%-2,00%+9,95%0.74%
88,81 USD -0,68%-2,70%-2,37%0.74%
50,56 USD +1,26%+1,08%+10,61%0.74%
47,73 USD +0,70%+0,19%+5,36%0.70%
158 USD +0,78%+4,81%+21,52%0.65%
204,3 USD -1,24%-1,01%+9,13%0.65%
34,97 USD -0,14%-3,66%+16,22%0.64%
38,66 USD -0,49%-3,11%+26,96%0.59%
94,64 USD -1,07%-2,95%-0,46%0.59%
127,9 USD +3,31%-3,81%+17,32%0.58%
137 USD -2,77%-4,88%-9,84%0.55%
52,68 USD -1,94%-2,46%+20,77%0.54%
68,14 USD -1,73%-1,52%+11,41%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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