Samenstelling iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

IFSW

IE00BZ0PKT83

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,392 GBX +0,07% Intraday-grafiek van iShares Edge MSCI World Multifactor UCITS ETF - USD +0,06% +11,84%

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

Gewicht
504,2 USD -2,95%+1,91%+42,45%3.31%
1.606 USD +1,19%-3,20%+43,83%2.76%
1.006 DKK +0,30%+1,79%+44,05%2.73%
447 USD -1,30%-0,63%+18,86%2.50%
67,71 USD -0,25%-0,29%+28,85%2.44%
47,51 USD +0,13%+0,47%-5,96%2.22%
210,6 USD -1,63%+1,51%+9,40%2.13%
555,5 USD +1,61%+4,14%-6,88%2.00%
141,2 USD +0,73%-0,21%+33,93%1.41%
595,1 USD +0,01%-1,73%+15,57%1.28%
125,9 USD +1,06%+3,13%+4,07%1.22%
307,8 USD -0,06%-3,34%+12,99%1.19%
350,5 USD +0,73%+3,89%+48,82%1.08%
123,5 USD -0,36%-2,39%+149,46%1.04%
9,352 EUR +1,21%+1,76%+13,69%1.01%
321,3 USD -6,41%-5,20%+18,69%0.99%
299,8 USD +1,48%+18,21%+18,53%0.99%
46,46 USD +1,93%-2,64%+29,34%0.97%
509,3 USD +4,69%+5,53%-3,27%0.96%
700,3 USD -1,60%-1,16%+16,19%0.95%
138,4 USD +3,30%+1,23%+5,59%0.87%
1.720 JPY +0,44%+3,61%+17,33%0.84%
173,5 USD +0,33%+0,47%+16,93%0.83%
3.942 CAD +0,37%+3,46%+19,99%0.83%
203,3 USD -1,74%-3,08%+6,75%0.77%
89,31 USD +0,17%-0,40%+8,25%0.74%
70,19 USD -0,95%-1,52%+6,14%0.71%
150,4 USD +1,16%-1,03%+7,07%0.69%
59,89 USD +0,59%+1,82%+15,06%0.68%
140,9 USD -0,19%-1,03%-7,27%0.68%
427,2 USD -0,73%-3,11%+12,47%0.66%
158,1 USD +2,54%+0,32%-9,17%0.66%
905,4 USD -0,40%+2,43%+55,32%0.64%
276,9 USD -1,27%-0,00%+15,59%0.64%
118,6 USD +0,61%-5,87%-0,46%0.61%
154,8 EUR -0,35%+1,18%+20,28%0.60%
49,93 USD +1,13%-0,56%+9,23%0.60%
72,62 EUR -0,79%-0,68%+8,94%0.58%
176,6 USD +1,28%+0,98%-12,86%0.56%
3.066 GBX +2,23%-2,67%+26,64%0.56%
2.568 JPY +2,37%+3,24%+28,44%0.55%
193,2 USD -2,32%+2,21%+27,19%0.55%
68 USD +0,40%-0,50%-9,97%0.52%
89,42 USD -0,29%-1,02%-1,70%0.52%
139,3 USD -0,14%+0,19%+1,84%0.51%
151,8 JPY +0,33%+3,27%-11,90%0.51%
231,8 USD +1,36%+3,49%-10,41%0.50%
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ETF Ratings

Beschrijving

ISIN-code IE00BZ0PKT83
Totalekostenratio (TER) 0.50%
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
04-09-2015
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 486 M€
Volume 1 maand 473 M€
AuM 3 months 476 M€
AuM 6 months 471 M€
AuM 12 months 449 M€
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