Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IWMO

IE00BP3QZ825

Vertraagde tijd London S.E. 10:34:14 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
74,31 USD -0,80% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD +1,32% +20,28%

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

Gewicht
473,2 USD -1,74%-0,48%+33,67%5.06%
183,6 USD -1,29%-3,11%+20,84%5.04%
420,9 USD -0,51%+2,09%+11,94%4.77%
943,5 USD -0,30%+6,31%+90,51%4.72%
1.412 USD -1,66%+8,17%+26,53%4.64%
771,6 USD -1,96%+0,00%+32,36%3.96%
907 DKK -0,64%-0,31%+29,94%2.79%
174,1 USD +0,93%+2,44%+24,64%2.60%
482,8 USD -0,52%+0,04%-19,07%2.16%
3.436 JPY +2,51%+0,32%+32,64%1.59%
162,7 USD +1,87%+6,74%+10,35%1.32%
610,5 USD -0,49%-0,26%+25,39%1.19%
32,04 USD +2,46%+6,48%-36,24%1.10%
1.554 JPY +2,04%-2,48%+28,23%1.06%
161,2 USD -1,38%-3,76%+26,31%1.04%
429,7 USD -0,26%-0,04%+4,62%0.96%
122,2 USD +0,44%+4,73%+15,87%0.89%
758 USD -0,34%+4,85%+7,29%0.84%
176,4 EUR -0,18%+0,25%+26,54%0.81%
214,2 USD -1,53%+3,80%+32,15%0.77%
66,01 USD -0,92%-2,83%+7,21%0.76%
694,4 GBX -0,30%-0,36%+9,13%0.76%
93,8 CHF +1,27%+1,55%+10,46%0.74%
330,2 USD -2,30%-0,92%+37,11%0.70%
67,03 EUR +0,86%-2,37%+8,85%0.68%
44,89 AUD +0,79%+4,61%-10,95%0.67%
9.723 JPY +3,44%+8,03%+41,32%0.67%
3.735 USD -1,52%-1,19%+5,29%0.67%
27,4 CHF -0,07%+1,86%+5,17%0.64%
36.090 JPY -1,98%+3,11%+42,90%0.61%
3.372 JPY -0,12%-0,38%+49,63%0.59%
569,3 USD -1,88%+3,53%+10,56%0.59%
316,8 USD +1,42%+7,13%+7,42%0.58%
5.840 JPY -1,52%+0,67%-1,30%0.55%
14.445 JPY +0,94%-0,03%+42,04%0.53%
13.100 JPY +0,65%+11,87%-2,31%0.53%
98,92 USD +0,45%+0,01%+5,45%0.53%
942,9 USD -0,51%+3,90%+20,38%0.53%
183 USD +3,37%+0,94%-29,81%0.52%
207 USD -1,07%-3,14%+29,97%0.50%
288,9 USD -1,42%+1,28%+6,08%0.49%
749,5 USD -1,35%+5,46%+28,94%0.47%
3.134 JPY +2,18%+2,18%+29,91%0.44%
7.968 JPY +1,18%+1,13%+50,40%0.44%
184,9 EUR -0,12%-0,98%+4,94%0.44%
440,6 USD +0,72%+5,17%+8,29%0.44%
448 EUR -1,21%-1,19%-0,58%0.43%
212,7 USD +2,15%-0,41%+1,01%0.41%
320,3 USD -1,77%+8,17%+35,99%0.41%
2d6c.A6Nkfa_9Qv102pAWVdds0CTt2pVgCYUj1aK0vXYvfrE.ZvUoLc3PGMgunchXNrY1iWqdnaYZevIVpMX27RdiEcdxy1Ii57E6jxqN1Q

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
02-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 717 M€
Volume 1 maand 1 836 M€
AuM 3 months 1 538 M€
AuM 6 months 1 256 M€
AuM 12 months 1 416 M€
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