Samenstelling iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR

ETF

IS07

IE00BYXPXK00

Real Time BOERSE MUENCHEN 17:47:10 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,34 EUR +0,81% Intraday-grafiek van iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR +0,94% +12,31%

Samenstelling van de iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR

Gewicht
1.421 GBX +2,27%+5,42%+2,30%-.--%
82,84 USD -0,29%-0,52%-31,99%-.--%
79,24 USD +1,49%+0,03%+46,02%-.--%
129,9 USD -0,00%+1,26%+47,52%-.--%
87,4 USD +1,45%-2,26%+0,98%-.--%
68,28 USD -0,49%-0,13%-9,69%-.--%
509 CHF +0,59%+1,29%+0,59%-.--%
28,46 EUR +0,18%+1,72%+1,39%-.--%
38,13 CAD +0,53%+0,89%+8,84%-.--%
183,3 USD +0,23%+3,33%+4,89%-.--%
138,7 USD +0,18%-2,75%+31,96%-.--%
702,1 USD -0,32%-0,91%+16,32%-.--%
223,4 USD -2,35%-0,32%-13,53%-.--%
46,14 EUR +1,99%+2,85%-5,22%-.--%
77,98 CAD +1,13%+2,82%+13,70%-.--%
8,21 HKD +1,36%+2,11%-3,30%-.--%
459,4 USD +0,02%+1,51%+22,06%-.--%
103,5 EUR +4,76%+1,07%-8,41%-.--%
11.655 JPY -0,09%+1,08%+57,86%-.--%
886,1 USD -2,27%-1,39%+52,46%-.--%
67,15 HKD +0,07%-3,31%-20,49%-.--%
171 USD -0,77%+0,89%-4,59%-.--%
78 CAD +0,50%+1,19%+0,01%-.--%
270,5 USD -0,92%-0,80%+9,32%-.--%
16.815 JPY +0,15%+0,93%+2,84%-.--%
97,16 EUR +2,32%+2,73%+20,04%-.--%
85,76 USD -0,02%-0,79%+6,76%-.--%
148,7 USD -0,80%+0,63%+5,89%-.--%
138,4 GBX +1,73%+0,51%-1,56%-.--%
1.586 JPY +0,70%+6,98%+32,76%-.--%
47,97 AUD +2,15%-3,31%-15,08%-.--%
95,86 USD +0,53%-2,62%+6,46%-.--%
364,5 USD +2,09%+8,37%+54,01%-.--%
44,58 EUR +1,41%-0,16%+4,40%-.--%
116 USD +1,20%-0,46%+7,69%-.--%
99,13 USD -0,90%-2,94%+23,45%-.--%
200,3 USD +1,06%-11,37%+36,43%-.--%
20,06 USD -0,17%+6,38%+3,64%-.--%
88,68 USD -0,33%-1,00%-2,42%-.--%
510,9 USD +0,27%-0,63%+44,06%3.31%
1.722 USD +3,88%+7,72%+53,64%2.76%
967,5 DKK -2,62%-3,92%+38,59%2.73%
67,7 USD -0,54%-0,72%+29,01%2.44%
47,38 USD +0,22%+0,93%-6,38%2.22%
220,6 USD +0,17%+3,24%+14,35%2.13%
566,7 USD -0,17%+7,05%-5,14%2.00%
143,8 USD +0,35%+4,17%+36,57%1.41%
609,5 USD -0,03%+1,66%+18,17%1.28%
126,5 USD -0,13%+1,55%+4,60%1.22%
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Beschrijving

ISIN-code IE00BYXPXK00
Totalekostenratio (TER) 0.55%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-04-2017
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 11 M€
Volume 1 maand 10 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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  4. Samenstelling iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR