Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

IUSZ

IE00BD1F4K20

Vertraagde tijd London S.E. 09:00:05 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,32 USD +0,34% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD +0,10% +1,98%

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

Gewicht
101,1 USD -1,97%-2,87%+0,30%-.--%
37,76 USD -2,05%-1,15%-2,33%-.--%
55,18 USD -0,65%-0,59%+3,72%-.--%
1.470 USD +0,87%+3,39%+26,29%-.--%
164,8 USD -1,06%-2,11%-2,18%-.--%
241,8 USD +0,84%+1,86%+12,29%-.--%
173,2 USD -0,39%-3,42%+16,83%-.--%
52,83 USD -0,08%+0,06%+1,21%-.--%
261,7 USD -0,50%-2,81%-9,39%-.--%
96,19 USD +0,30%+0,05%+18,80%-.--%
18,91 USD +0,05%-0,26%-1,77%-.--%
290,3 USD +1,16%-1,39%-11,82%-.--%
53 USD +1,34%+6,38%-34,24%-.--%
40,46 USD -0,88%-0,42%+5,67%-.--%
72,04 USD -1,13%-0,87%+14,11%-.--%
197 USD -0,46%+4,28%+27,01%-.--%
216,1 USD +0,31%-0,19%-1,71%-.--%
110,4 USD +0,39%-0,11%+0,17%-.--%
49,9 USD +0,40%+1,51%-25,66%-.--%
43,75 USD +0,71%+1,13%-20,00%-.--%
831,2 USD -1,42%-9,66%+192,39%0.76%
85,91 USD -3,91%-1,91%+123,03%0.59%
87,01 USD -5,14%-8,74%+81,16%0.56%
22,31 USD +0,77%+2,06%+75,12%0.55%
214,6 USD -3,22%-9,06%+23,38%0.52%
226,2 USD +0,56%-0,65%+53,93%0.46%
25,72 USD -0,27%+6,99%+40,85%0.45%
40,05 USD -2,17%-3,61%-7,21%0.42%
79,52 USD -3,34%-0,50%+53,81%0.41%
44,88 USD -0,62%+2,87%+17,52%0.41%
210,3 USD -5,42%-4,58%+79,92%0.41%
75,47 USD -1,81%-5,93%+44,11%0.40%
125,4 USD -0,85%-1,24%+11,52%0.40%
39,6 USD -0,55%+0,10%-2,68%0.40%
27,55 USD +1,59%-1,08%+17,74%0.39%
519,4 USD -1,61%-2,67%+25,99%0.39%
307,1 USD +0,35%+4,02%+12,36%0.38%
142,2 USD -0,53%-0,04%+35,70%0.38%
412,4 USD -0,72%-2,30%+32,01%0.38%
186,5 USD +1,46%-12,13%+8,44%0.38%
629,8 USD -1,66%-2,34%+9,84%0.38%
266,6 USD -2,34%-5,20%+23,53%0.38%
56,16 USD +0,04%+1,98%+24,99%0.38%
159,4 USD -0,70%-2,27%+25,57%0.38%
39,83 USD +0,35%-0,55%+14,06%0.38%
292,9 USD +0,09%-0,22%+13,37%0.37%
296,7 USD +0,75%-7,24%+47,04%0.37%
58,03 USD -2,31%-4,34%+13,65%0.37%
359 USD -1,86%+0,59%+7,19%0.37%
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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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  4. Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD