Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IWMO

IE00BP3QZ825

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- PTS -.--% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD -.--% -.--%

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

Gewicht
127 USD +0,73%-3,69%+154,35%7.20%
508,4 USD -0,43%+0,97%+43,11%5.31%
187,4 USD +0,58%+0,73%+23,38%5.03%
1.609 USD +1,79%-7,96%+43,03%4.71%
904,4 USD -0,02%+1,78%+54,70%4.66%
450,2 USD -0,16%+0,83%+19,50%4.33%
1.015 DKK -1,25%+3,32%+45,22%3.04%
183 USD -0,58%+3,61%+30,76%2.64%
3.276 JPY -0,61%+5,44%+26,46%1.77%
528,1 USD +0,22%+1,01%-11,46%1.47%
160,1 USD -0,09%-1,27%+8,35%1.24%
677,5 USD +0,76%-0,73%+38,45%1.17%
160,1 USD +0,26%-3,95%+24,18%1.14%
1.652 JPY +0,64%+5,22%+36,36%1.09%
440,3 USD -0,19%-0,84%+6,87%0.90%
186,1 EUR +2,39%+5,12%+32,65%0.84%
139,7 USD +0,37%-2,93%+31,58%0.83%
236,4 USD +0,91%-2,35%+44,59%0.82%
319,1 USD -1,13%-0,91%+33,01%0.81%
3.135 JPY -0,95%+2,52%+39,12%0.75%
758,1 USD +0,43%+2,52%+6,56%0.72%
687 GBX -0,01%-0,82%+8,15%0.72%
71,48 USD +0,14%+1,26%+15,62%0.70%
10.410 JPY +0,58%+3,58%+51,31%0.69%
35.650 JPY +3,63%+2,65%+41,16%0.66%
62,03 EUR -1,35%-1,34%+0,68%0.64%
95,82 CHF -0,07%+2,93%+12,97%0.62%
17.620 JPY +0,54%+3,83%+73,25%0.60%
206,6 USD -0,82%-1,81%+29,98%0.59%
30,6 USD -0,44%-0,36%-39,28%0.58%
3.987 USD -0,69%+0,19%+12,19%0.57%
1.065 USD +1,12%-0,64%+34,64%0.53%
600,8 USD +0,12%-2,24%+15,85%0.52%
7.438 JPY -0,11%-0,73%+40,39%0.50%
321,8 USD -0,27%+3,44%+9,11%0.49%
823 USD +0,61%-1,57%+40,48%0.49%
26,31 CHF -0,75%-4,49%+1,00%0.48%
43,34 AUD +0,05%+1,40%-14,02%0.47%
110,6 USD -0,08%+0,27%+17,98%0.46%
6.217 JPY +1,50%+1,83%+5,07%0.45%
3.280 JPY +0,46%+6,53%+35,96%0.44%
312,2 USD +0,21%-2,89%+13,56%0.43%
219,9 USD -1,13%-1,27%+87,77%0.43%
34,83 EUR -0,24%+2,23%+41,87%0.43%
466,2 GBX +0,03%-1,31%+55,59%0.41%
13.310 JPY +1,06%+4,23%-0,75%0.40%
335,2 USD +0,19%-2,09%+41,43%0.39%
165,1 EUR -0,86%+1,73%+3,09%0.38%
df6b30393e3f15.zWl6I_3GsscZyBNVxDs9k22QoTFq4qWwn3_abFS-bVM.uwEJRLesxIMomH9gtlJQwD3ekwACiZT3rha9Pgz0WhidKj5vi4LcmEywZA

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€
  1. Beurs
  2. ETF
  3. Koers IWMO
  4. Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD