Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

IUSZ

IE00BD1F4K20

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,545 EUR -0,45% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD -0,94% +5,06%

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

Gewicht
95,72 USD +0,02%-2,43%-4,83%-.--%
36,16 USD -2,36%-2,11%-6,36%-.--%
55,93 USD +0,76%+0,04%+5,16%-.--%
1.555 USD +1,62%+4,08%+33,11%-.--%
161,1 USD -1,73%-3,08%-4,37%-.--%
248,2 USD +0,80%+0,54%+15,19%-.--%
164,9 USD -2,03%-5,07%+11,25%-.--%
52,68 USD +0,42%-0,36%+1,11%-.--%
253,2 USD -1,43%-3,13%-12,33%-.--%
95,12 USD +0,11%-0,15%+17,41%-.--%
17,62 USD -1,48%+0,54%-8,23%-.--%
285,4 USD -0,74%-1,67%-13,35%-.--%
54,42 USD -0,23%-0,80%-32,52%-.--%
40,76 USD +0,41%-0,89%+6,52%-.--%
73 USD -0,35%+1,64%+15,67%-.--%
202,9 USD -1,95%+1,37%+30,86%-.--%
219,7 USD +1,07%+0,16%+0,02%-.--%
109,5 USD +0,20%-1,50%-0,83%-.--%
51,06 USD -0,39%+2,88%-23,97%-.--%
44,75 USD -0,29%+0,16%-18,07%-.--%
842,6 USD -0,52%+2,33%+194,96%0.76%
89,18 USD -2,76%+3,60%+131,24%0.59%
92,18 USD -1,33%+6,34%+91,67%0.56%
22,64 USD -1,11%-0,40%+77,55%0.55%
223,8 USD -0,53%+0,39%+28,27%0.52%
201,3 USD +0,57%-6,26%+37,05%0.46%
25,61 USD +1,19%-0,72%+40,12%0.45%
36,74 USD -2,56%-5,98%-14,93%0.42%
77,15 USD -2,86%-0,88%+49,27%0.41%
46,94 USD -0,89%-0,53%+22,91%0.41%
211 USD +0,46%+5,44%+80,64%0.41%
77,25 USD -0,69%+2,01%+47,58%0.40%
129,1 USD -2,21%-1,31%+14,86%0.40%
40,47 USD -0,30%+0,65%-0,69%0.40%
29,28 USD +2,45%-0,91%+25,04%0.39%
492,9 USD -0,89%-4,42%+19,72%0.39%
311,9 USD -0,32%+0,92%+14,06%0.38%
136,2 USD -1,28%-1,72%+29,99%0.38%
407,1 USD -0,44%+0,45%+30,28%0.38%
194 USD +2,43%+1,28%+12,70%0.38%
635,2 USD -2,86%-1,81%+10,74%0.38%
252,5 USD -0,81%-0,43%+17,23%0.38%
56,7 USD +0,33%+0,79%+26,14%0.38%
156,9 USD -0,71%-0,60%+23,79%0.38%
39,88 USD -1,41%+0,11%+13,73%0.38%
297,6 USD +0,34%+0,98%+15,02%0.37%
279,6 USD -0,46%-0,92%+38,66%0.37%
56,62 USD -0,73%-3,47%+10,60%0.37%
363,4 USD -0,63%+0,50%+8,75%0.37%
31b5b.ZOlr9mHSkh8mGiELw_TmHvo-zibQYte8MRpNs-2KP_0.IYUjoD6TpnxJVlVxtY6tb7d3qU26V6_re2N4_LLufI4ihCLPOLWhZ2ctTg

Beschrijving

ISIN-code IE00BD1F4K20
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Mid-Cap Equal Weighted NTR Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 168 M€
Volume 1 maand 166 M€
AuM 3 months 173 M€
AuM 6 months 147 M€
AuM 12 months 121 M€
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