Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IS3R

IE00BP3QZ825

Vertraagde tijd Börse Stuttgart 19:15:33 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,3 EUR +0,43% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD +2,70% +29,63%

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

Gewicht
132,2 USD +0,24%+8,68%+167,27%7.20%
507,8 USD +0,72%+0,43%+42,61%5.31%
183,6 USD -0,03%-2,22%+20,38%5.03%
1.830 USD +5,47%+26,77%+63,59%4.71%
889,5 USD +1,26%+2,95%+52,78%4.66%
448,8 USD +1,40%+4,62%+19,04%4.33%
980,5 DKK -1,06%-0,80%+40,45%3.04%
177,7 USD +0,53%+1,40%+27,04%2.64%
3.036 JPY -2,57%-5,68%+17,20%1.77%
518,9 USD -1,21%+12,60%-13,19%1.47%
157,7 USD -1,22%-1,80%+6,82%1.24%
677,4 USD +1,21%+5,26%+39,33%1.17%
164,5 USD +5,53%+0,79%+28,59%1.14%
1.544 JPY -2,15%-4,81%+27,49%1.09%
439,3 USD +0,53%+1,45%+6,70%0.90%
175,8 EUR +0,56%-0,60%+26,01%0.84%
140 USD +1,36%+11,98%+32,23%0.83%
242 USD +2,11%+5,73%+48,84%0.82%
324,9 USD +1,83%+0,39%+34,64%0.81%
3.080 JPY -3,45%-5,14%+36,68%0.75%
726,3 USD -0,31%+2,43%+2,82%0.72%
683 GBX +0,92%-1,53%+7,47%0.72%
70,53 USD +0,67%+2,72%+14,45%0.70%
9.860 JPY -1,30%-3,19%+43,31%0.69%
34.080 JPY -2,49%-1,10%+34,94%0.66%
62 EUR +0,94%-4,92%+0,65%0.64%
93,54 CHF -1,55%-0,81%+10,22%0.62%
16.725 JPY -2,68%+2,29%+64,45%0.60%
207,5 USD +1,74%-1,32%+30,28%0.59%
30,66 USD +0,71%-1,02%-39,11%0.58%
3.911 USD +1,35%+3,03%+10,04%0.57%
1.066 USD +2,91%+5,97%+35,71%0.53%
610,1 USD +3,36%+5,78%+18,37%0.52%
7.430 JPY -2,16%-3,32%+40,24%0.50%
319,5 USD +0,70%+3,45%+8,42%0.49%
839,2 USD +1,74%+5,44%+44,09%0.49%
27,5 CHF +2,15%-1,89%+5,36%0.48%
42,54 AUD -1,28%-4,47%-15,61%0.47%
110 USD +1,39%+2,48%+17,24%0.46%
5.943 JPY -3,29%-2,75%+0,44%0.45%
3.024 JPY -1,27%-2,70%+25,35%0.44%
320,4 USD +2,67%+7,70%+17,11%0.43%
211,2 USD -1,73%-1,73%+80,43%0.43%
33,16 EUR +1,91%-8,55%+34,97%0.43%
461,6 GBX +0,83%-0,73%+54,02%0.41%
12.695 JPY -2,61%-5,44%-5,33%0.40%
338,8 USD +3,14%+13,58%+43,52%0.39%
160,4 EUR +0,69%-4,60%+0,17%0.38%
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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€
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