Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IWSZ

IE00BP3QZD73

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,34 GBX +1,24% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +1,51% +2,65%

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

Gewicht
843,1 USD +1,95%-8,36%+196,60%0.31%
89,41 USD +1,34%+2,09%+132,11%0.24%
22,14 USD +3,60%+1,28%+73,78%0.23%
91,72 USD +2,89%-3,80%+90,96%0.23%
221,7 USD +4,43%-6,04%+27,48%0.22%
495 EUR -1,08%+0,86%+72,47%0.21%
871 NOK -0,63%-0,23%+87,15%0.19%
25,79 USD +0,78%+7,28%+41,24%0.19%
17,6 CAD -2,44%+0,17%+36,96%0.18%
14,68 CAD -2,52%+1,45%+35,42%0.18%
40,94 USD -1,35%-1,47%-5,14%0.18%
2.117 GBX -0,19%+3,42%+26,05%0.18%
82,27 USD +0,87%+2,94%+59,13%0.17%
9.128 JPY +0,33%+0,86%+50,40%0.17%
1.668 JPY +1,09%+2,77%+102,40%0.17%
76,86 USD +1,94%-4,20%+46,76%0.17%
45,16 USD -0,79%+3,51%+18,25%0.17%
126,4 USD -0,98%-0,40%+12,47%0.17%
27,12 USD -0,80%-2,62%+15,90%0.16%
306 USD -0,22%+3,65%+11,97%0.16%
16,5 USD +0,06%-3,00%+58,05%0.16%
640,4 USD -0,76%-0,69%+11,69%0.16%
56,14 USD -0,58%+1,94%+24,95%0.16%
39,82 USD -1,61%+0,66%-2,14%0.16%
871,2 JPY +0,86%+0,57%+17,97%0.16%
160,5 USD -0,94%-1,58%+26,46%0.16%
25,3 AUD -2,69%-1,29%+12,86%0.16%
142,9 USD -0,67%+0,50%+36,43%0.16%
59,4 USD -3,85%-2,08%+16,33%0.16%
103,5 USD -0,84%+1,00%+28,81%0.16%
527,9 USD -1,04%-1,08%+28,05%0.16%
55,54 USD -1,05%+0,05%+4,40%0.16%
2.756 DKK -0,36%-2,82%+39,47%0.16%
136,5 USD -4,01%-8,65%-18,23%0.16%
365,8 USD +0,96%+2,50%+9,23%0.16%
273 USD -0,46%-2,93%+26,49%0.15%
21,15 HKD -2,98%-1,63%+56,53%0.15%
415,4 USD -2,58%-1,59%+32,96%0.15%
294,5 USD -4,25%-7,93%+45,94%0.15%
183,8 USD +0,90%-13,39%+6,87%0.15%
18,36 EUR -1,58%-4,05%+39,92%0.15%
39,69 USD -1,76%-0,90%+13,66%0.15%
43,17 EUR -0,02%+2,06%+20,76%0.15%
160,7 USD +4,02%+6,11%+24,13%0.15%
129,8 USD +0,96%+5,18%+49,45%0.15%
292,6 USD -0,02%-0,30%+13,28%0.15%
74,4 EUR -0,27%+2,82%+11,18%0.15%
240,6 USD -0,78%+2,92%+23,74%0.15%
55,86 USD -6,54%-11,73%+2,46%0.15%
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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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