Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IS3R

IE00BP3QZ825

Beurs gesloten - BOERSE MUENCHEN 21:47:11 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,95 EUR -0,07% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD +1,96% +30,73%

Samenstelling van de iShares Edge MSCI World Momentum Factor UCITS ETF - USD

Gewicht
130,8 USD -3,54%+0,90%+164,08%7.20%
501,7 USD +0,44%-0,48%+41,74%5.31%
186,1 USD +1,80%+1,23%+22,48%5.03%
1.735 USD -3,77%+3,31%+55,39%4.71%
886 USD -0,61%+0,30%+51,99%4.66%
445,7 USD -0,14%+0,93%+18,52%4.33%
993,8 DKK +0,98%+1,44%+42,36%3.04%
176,3 USD +0,69%+0,65%+26,21%2.64%
3.090 JPY +0,19%-0,83%+19,28%1.77%
523 USD +0,13%+14,00%-12,34%1.47%
161,8 USD +4,62%+1,18%+9,75%1.24%
679 USD -0,97%+3,94%+39,47%1.17%
165 USD +0,02%+5,98%+29,28%1.14%
1.548 JPY +0,10%-1,87%+27,86%1.09%
442,6 USD +0,59%+0,64%+7,77%0.90%
179,7 EUR +1,94%+0,97%+28,84%0.84%
142,9 USD -1,20%+2,19%+35,55%0.83%
240 USD -3,16%+1,03%+48,08%0.82%
323,2 USD -1,33%-1,56%+34,22%0.81%
3.043 JPY -0,36%-4,61%+35,03%0.75%
734,3 USD +0,57%+3,46%+3,94%0.72%
697 GBX +0,58%+3,54%+9,68%0.72%
70,3 USD -0,04%-0,79%+14,18%0.70%
10.020 JPY +0,20%+0,35%+45,71%0.69%
34.730 JPY -0,46%-0,63%+37,52%0.66%
62,31 EUR +0,86%0,00%+1,15%0.64%
94,33 CHF +0,44%+0,07%+11,15%0.62%
16.765 JPY -1,61%-2,41%+64,90%0.60%
210,8 USD +0,05%+3,56%+32,38%0.59%
30,62 USD -0,03%+0,53%-39,06%0.58%
3.972 USD -0,03%+3,01%+11,98%0.57%
1.061 USD -2,59%+2,20%+35,50%0.53%
610,2 USD -1,63%+4,03%+18,50%0.52%
7.411 JPY -0,24%-2,41%+39,88%0.50%
311 USD -1,89%-2,70%+5,48%0.49%
829,6 USD -3,91%-0,05%+42,71%0.49%
27,92 CHF +1,12%+2,61%+6,97%0.48%
42,64 AUD -0,27%-1,07%-15,43%0.47%
110,4 USD +0,11%+1,96%+17,66%0.46%
6.173 JPY -0,18%+0,42%+4,29%0.45%
3.099 JPY +0,68%+1,21%+28,50%0.44%
318,5 USD -2,44%+3,57%+16,95%0.43%
222,3 USD +0,86%+1,08%+90,19%0.43%
34,8 EUR 0,00%+1,03%+41,66%0.43%
485,5 GBX +2,75%+3,78%+62,00%0.41%
12.860 JPY +0,51%-1,34%-4,10%0.40%
340,2 USD -0,04%+2,57%+44,45%0.39%
164,3 EUR +1,81%+0,62%+2,62%0.38%
26.wSZMomWzsPI-POtU3L4VGcWbg6CB2zcC9WRCS957Ty8.nkkE0R3VgZxYCYMalu9iRq_a4NLLigNBuQMrAIsdBV2mST_JKoaDmFVRgA

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZ825
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Momentum Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 801 M€
Volume 1 maand 1 700 M€
AuM 3 months 1 746 M€
AuM 6 months 1 380 M€
AuM 12 months 1 336 M€
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