Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IWSZ

IE00BP3QZD73

Vertraagde tijd Swiss Exchange 17:40:00 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,7 USD +0,66% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD -1,41% +1,97%

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

Gewicht
225,9 USD -3,77%-4,93%+29,91%0.19%
20,91 USD -4,35%+1,95%+64,13%0.17%
51,95 USD +2,45%+7,60%+20,37%0.16%
18,27 USD +0,27%-5,82%-55,32%0.16%
104,3 USD +3,15%-2,07%-25,11%0.16%
240 USD +1,91%+19,80%+23,43%0.16%
15,01 USD -1,05%-1,38%-11,34%0.15%
10,92 USD -0,41%+4,65%-53,43%0.15%
12,26 USD +1,57%-35,41%-50,64%0.15%
54,78 USD +0,17%-3,78%-7,86%0.15%
127,9 USD -2,15%+2,17%-3,21%0.15%
38,97 USD +1,75%+0,44%+11,60%0.15%
2.441 JPY +4,70%+0,95%+21,04%0.15%
308,8 USD +0,40%-8,21%-6,19%0.14%
4.072 JPY +0,05%+2,34%+3,48%0.14%
17.235 JPY -0,78%-2,60%-8,71%0.14%
24,25 USD +2,71%-4,75%+32,80%0.14%
42,98 USD +0,86%-3,52%+5,63%0.14%
60,67 USD +4,26%+2,29%-13,54%0.14%
0,2514 EUR +3,88%-0,20%-14,55%0.14%
198,9 USD +0,65%-8,28%-32,07%0.14%
122,7 USD +1,28%-0,45%+9,13%0.14%
68,3 HKD +0,52%-0,73%+3,33%0.14%
52,04 USD +1,48%-0,23%-36,22%0.14%
377,7 GBX +1,10%-7,68%-50,04%0.14%
25,16 EUR +0,40%-2,10%-4,12%0.14%
257,2 USD +0,29%+0,62%-6,13%0.14%
15,08 USD -0,76%-0,30%-18,64%0.14%
208,4 USD -0,61%-4,04%-11,83%0.14%
161,1 USD -0,69%-5,24%+30,95%0.14%
35,29 USD +2,56%-0,17%+6,49%0.14%
41,49 USD -0,02%+1,22%+24,59%0.14%
43,8 USD +1,88%+1,08%+14,69%0.14%
14,25 AUD -0,70%-1,52%+4,40%0.14%
88,72 USD -0,20%-8,69%-2,00%0.14%
31,22 USD -1,98%+6,12%-21,22%0.14%
16,22 USD +5,43%+1,19%-37,88%0.14%
37,44 USD +1,79%+0,51%+8,55%0.14%
291,2 SEK -0,22%-4,66%+10,87%0.14%
109,3 USD +0,85%-3,54%-0,05%0.14%
160,8 USD +0,39%-6,03%-3,68%0.14%
275,9 USD -1,37%-2,64%+27,87%0.14%
13,96 USD +2,16%+1,60%+9,75%0.13%
25,95 USD -5,91%-13,93%+10,90%0.13%
312,3 USD -1,36%-4,48%+14,27%0.13%
813 GBX -0,18%+1,62%-6,92%0.13%
5.243 JPY +1,14%+1,14%+16,07%0.13%
180,3 CAD -0,02%-1,08%+0,06%0.13%
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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
02-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 216 M€
Volume 1 maand 220 M€
AuM 3 months 187 M€
AuM 6 months 164 M€
AuM 12 months 234 M€
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