Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IWMO

IE00BP3QZ825

Beurs gesloten - London S.E. 17:35:28 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,35 USD +0,01% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD +1,99% +18,73%

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

Gewicht
476,2 USD +0,16%+5,36%+34,53%5.06%
187,5 USD -1,07%+0,68%+23,39%5.04%
414,7 USD +0,59%+1,99%+10,29%4.77%
898,8 USD +1,27%+1,23%+81,49%4.72%
1.333 USD +2,08%+4,28%+19,40%4.64%
760 USD -1,50%+3,41%+30,38%3.96%
883,2 DKK +0,07%+1,16%+26,51%2.79%
168,6 USD -0,77%+0,84%+20,73%2.60%
482,3 USD -0,07%-0,80%-19,16%2.16%
3.388 JPY -1,08%-5,95%+30,67%1.59%
151,9 USD -0,31%+0,88%+3,06%1.32%
610,9 USD -0,20%+5,44%+25,47%1.19%
29,85 USD -0,80%-3,40%-40,60%1.10%
1.610 JPY +1,10%+3,24%+32,85%1.06%
163,4 USD -2,46%-0,44%+28,01%1.04%
434,4 USD +1,05%+2,55%+5,77%0.96%
116,7 USD +0,03%+0,75%+10,66%0.89%
729,8 USD +0,95%+1,83%+3,30%0.84%
176,1 EUR -0,97%+3,13%+26,23%0.81%
209,7 USD +1,65%+2,76%+29,41%0.77%
66,99 USD -1,38%-3,24%+8,80%0.76%
696 GBX +0,74%-1,35%+9,52%0.76%
92,32 CHF +1,97%+4,94%+8,78%0.74%
330,6 USD -0,81%+3,14%+37,27%0.70%
68,68 EUR +0,48%+3,50%+11,49%0.68%
43,2 AUD +0,68%+1,04%-14,31%0.67%
9.042 JPY +0,47%+1,46%+31,35%0.67%
3.806 USD +0,68%+6,38%+7,29%0.67%
26,95 CHF +2,35%+9,60%+3,26%0.64%
34.970 JPY -0,09%-5,24%+38,23%0.61%
3.371 JPY -0,41%-2,86%+49,46%0.59%
556,7 USD +1,24%+3,68%+8,12%0.59%
297,5 USD +0,61%+0,43%+0,88%0.58%
5.804 JPY +0,05%-1,74%-1,98%0.55%
14.480 JPY +0,21%-1,33%+42,33%0.53%
11.775 JPY +0,56%-7,14%-12,19%0.53%
98,81 USD -0,10%+3,89%+5,33%0.53%
915,4 USD +0,87%+0,76%+16,87%0.53%
178,5 USD -1,51%-0,71%-31,52%0.52%
215,8 USD +0,95%+3,37%+35,46%0.50%
287,5 USD +0,77%+2,08%+5,55%0.49%
718,3 USD +1,07%+3,11%+23,56%0.47%
3.075 JPY +0,26%+2,26%+27,42%0.44%
7.841 JPY -0,48%+1,17%+47,90%0.44%
186,6 EUR -0,17%+3,33%+5,97%0.44%
422,8 USD +0,90%+5,41%+3,91%0.44%
453,4 EUR -0,09%+2,85%+0,62%0.43%
208,5 USD -2,41%+0,39%-1,02%0.41%
314 USD +6,07%+14,44%+33,34%0.41%
1e078560cba9b98a0b2be25d8a5.et5jEXYSxM1YTl9Kt3HGgcjjsdyHg1d14n4TILA3Dso.L6QRRx94i7coIAlyxB2o85mH6bfV6xtEmgxfcuFhX7sWtABVImWVu2EGaw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers IWMO
  4. Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD