Samenstelling iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

FSWD

IE00BZ0PKT83

Vertraagde tijd London S.E. 14:03:49 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
827,4 GBX -0,31% Intraday-grafiek van iShares Edge MSCI World Multifactor UCITS ETF - USD -0,01% +9,59%

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

Gewicht
464,6 USD -0,90%-1,53%+31,27%3.34%
192,4 USD +0,66%+2,62%-0,09%3.12%
429 USD +0,87%+3,00%+14,09%2.52%
920,6 DKK -0,72%-0,04%+31,31%2.47%
46,94 USD -0,40%-4,11%-7,09%2.33%
481,8 USD -0,59%+1,24%-19,23%2.30%
65,15 USD +1,51%+8,84%+23,98%2.26%
124,6 USD +0,09%+3,11%+18,21%1.39%
571,5 USD -0,50%+2,13%+11,00%1.31%
1.399 USD -1,05%+1,39%+25,35%1.29%
290,1 USD -0,81%+2,39%+6,51%1.24%
128,9 USD -0,74%-0,41%+6,57%1.18%
523,6 USD +1,22%+1,88%-0,55%1.10%
252,3 USD -0,93%-2,59%-0,25%1.01%
355,6 USD +0,12%+3,23%-22,32%0.94%
113,7 USD 0,00%-0,57%+16,82%0.93%
321,1 USD -1,21%+0,19%+18,63%0.92%
10,05 EUR +0,62%-1,72%+21,87%0.90%
140,4 USD -0,14%-1,86%+7,09%0.84%
3.708 CAD +0,35%+1,75%+12,87%0.84%
44,92 USD -0,42%-0,24%+25,06%0.83%
1.728 JPY -1,00%-1,29%+17,87%0.79%
87,59 USD -0,11%+1,49%+6,17%0.77%
162,4 USD -0,85%+4,14%+24,92%0.76%
75,91 CAD +0,66%-0,42%-2,72%0.76%
274,4 USD +0,31%+2,53%+19,48%0.75%
151,8 USD +0,07%+1,68%+8,04%0.74%
172,1 USD +0,70%-0,29%-1,10%0.73%
216,2 USD +0,30%-0,62%+13,52%0.72%
72,59 USD -0,41%-0,98%+9,77%0.71%
176,6 USD +0,28%+1,19%+19,02%0.70%
175,5 USD -1,96%-3,56%-13,42%0.67%
36,33 EUR -0,47%+0,15%+47,91%0.66%
434,1 USD +0,23%-0,29%+14,28%0.65%
125,9 USD +0,26%+1,77%+5,70%0.65%
68,79 USD -1,14%+1,49%-8,92%0.64%
227,7 USD -1,68%+0,36%-12,01%0.63%
72,82 USD -1,97%-0,23%-12,82%0.61%
154,5 JPY +0,85%-1,40%-10,33%0.60%
700 USD +0,36%+1,78%+16,14%0.60%
38,52 USD +0,16%+0,31%+7,30%0.60%
128,8 USD +0,43%+1,79%-5,82%0.59%
147,4 EUR +0,17%+1,41%+14,53%0.58%
38,7 EUR +2,69%-0,78%-14,52%0.57%
286 USD +0,39%-3,12%+19,36%0.57%
93 EUR -1,92%-9,72%-7,82%0.56%
80,46 EUR -0,45%-2,66%+20,70%0.56%
96,34 USD -0,18%-0,31%+5,90%0.52%
9ba2cbba5b.qWY21579e3Tm6zVDRpnMO3dfkAU1CTPiBQAa2z8nIPY.-TZlrqmiIgzUpA0vH-ilejlr3G1_YH-QPThbrGlfR5HaCHib2LUjPIObAQ

ETF Ratings

Beschrijving

ISIN-code IE00BZ0PKT83
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 477 M€
Volume 1 maand 489 M€
AuM 3 months 458 M€
AuM 6 months 447 M€
AuM 12 months 443 M€
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