Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IEMWF

IE00BP3QZD73

Beurs gesloten - OTC Markets 15:44:12 14-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,44 USD +2,84% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD -.--% +17,26%

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

Gewicht
769,1 USD -1,13%-1,96%+170,57%0.31%
85,07 USD -1,38%-14,14%+120,85%0.24%
22,18 USD -3,44%+6,12%+74,10%0.23%
87,68 USD -0,36%-10,59%+82,55%0.23%
244,2 USD -5,03%+8,07%+40,39%0.22%
532,8 EUR +1,72%+0,95%+85,64%0.21%
932 NOK +2,98%+3,38%+100,26%0.19%
22,02 USD -2,65%-9,12%+20,59%0.19%
18,01 CAD -3,12%-8,49%+40,16%0.18%
15,18 CAD -3,56%-3,13%+40,04%0.18%
45,84 USD -0,71%-11,74%+6,21%0.18%
2.145 GBX -3,12%-2,63%+27,72%0.18%
77,89 USD +0,08%-3,84%+50,66%0.17%
9.215 JPY -0,15%-1,40%+51,84%0.17%
1.386 JPY -0,22%+1,35%+68,24%0.17%
74,98 USD -0,36%-0,41%+43,17%0.17%
43,7 USD +1,49%-0,23%+14,43%0.17%
124,9 USD +1,74%+1,83%+11,12%0.17%
25,78 USD -0,62%-0,73%+10,17%0.16%
300,8 USD -2,17%-3,69%+10,06%0.16%
16,82 USD +1,26%-0,65%+61,11%0.16%
643,4 USD +2,04%-3,89%+12,20%0.16%
56,39 USD +0,32%+4,83%+25,51%0.16%
40,68 USD -1,57%-5,31%-0,02%0.16%
926,1 JPY -0,77%-1,44%+25,40%0.16%
163,2 USD -0,51%-3,58%+28,58%0.16%
25,98 AUD +0,04%+0,08%+16,03%0.16%
143,2 USD -0,46%-2,68%+36,67%0.16%
58,45 USD +0,10%-2,22%+14,47%0.16%
100,8 USD +1,09%-2,51%+25,47%0.16%
513,6 USD -0,03%+0,98%+24,58%0.16%
54,99 USD -1,04%-1,24%+3,36%0.16%
2.832 DKK -1,39%-1,67%+43,32%0.16%
146,3 USD +0,44%-9,02%-12,38%0.16%
357,5 USD -1,30%-1,37%+6,74%0.16%
269,3 USD +0,76%-2,40%+24,80%0.15%
21,55 HKD +2,13%+7,75%+59,87%0.15%
408,8 USD +0,33%-2,26%+30,86%0.15%
292,5 USD -1,35%-0,24%+44,97%0.15%
210,9 USD -0,31%+2,22%+22,61%0.15%
19,27 EUR +0,10%+0,34%+46,82%0.15%
38,64 USD +0,47%-0,85%+10,65%0.15%
42,57 EUR -0,28%-0,51%+19,08%0.15%
154,6 USD +0,01%+4,67%+19,37%0.15%
118 USD +0,03%-0,19%+35,85%0.15%
280,5 USD +0,48%-0,42%+8,58%0.15%
79,38 EUR -0,97%-1,59%+18,62%0.15%
229,2 USD -2,01%-4,52%+17,86%0.15%
73,2 USD -1,17%-8,48%+34,26%0.15%
74.IXGqnF4JLr7xFBut1M8NnDp0WJ6UDU_cMc3s1IOKj6g.Qjz7qztMT--ZZHH8jaZp6lUXNKvBOyCbYv-ivfTlweF1K_yrM2xb9YFaeA

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZD73
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Mid Cap Equal Weighted Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 219 M€
Volume 1 maand 214 M€
AuM 3 months 203 M€
AuM 6 months 166 M€
AuM 12 months 203 M€
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