Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Beurs gesloten - Xetra 17:36:04 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,24 EUR +0,51% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +2,97% +6,29%

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

Gewicht
877 USD -2,31%-2,08%+208,51%0.31%
85,87 USD -0,37%-6,05%+122,92%0.24%
24,63 USD +2,88%+8,98%+93,33%0.23%
89,72 USD +2,08%-3,28%+86,80%0.23%
251,5 USD +3,56%+14,33%+44,60%0.22%
513,4 EUR -0,39%+2,52%+78,89%0.21%
1.073 NOK +1,42%+20,02%+130,55%0.19%
27,3 USD +5,32%+9,51%+49,51%0.19%
19,59 CAD +0,36%+3,11%+52,45%0.18%
15,47 CAD -1,59%-2,46%+42,71%0.18%
38,66 USD +5,05%+3,98%-10,43%0.18%
2.128 GBX -0,79%-2,25%+26,70%0.18%
76,43 USD +1,38%-3,57%+47,83%0.17%
9.211 JPY -1,08%-1,22%+51,77%0.17%
1.936 JPY +5,04%-5,31%+134,98%0.17%
77,06 USD -2,23%-1,75%+47,15%0.17%
51,71 USD +1,95%+6,73%+35,40%0.17%
141,8 USD +3,47%+9,09%+26,17%0.17%
26,1 USD -1,73%-6,35%+11,54%0.16%
335,8 USD +2,52%+6,51%+22,84%0.16%
16,65 USD -2,52%+5,31%+59,48%0.16%
743 USD +5,03%+18,42%+29,58%0.16%
57,85 USD +0,02%+0,96%+28,76%0.16%
46,51 USD +5,54%+15,41%+14,30%0.16%
823,8 JPY -0,64%-0,45%+11,55%0.16%
168,6 USD +2,73%+7,25%+32,89%0.16%
25,13 AUD +1,54%+3,63%+12,24%0.16%
137,7 USD +1,30%-0,15%+31,46%0.16%
62,12 USD +4,39%+9,87%+21,66%0.16%
103 USD +0,30%+3,25%+28,13%0.16%
489,8 USD +1,41%+2,52%+18,83%0.16%
58,61 USD +2,30%+6,12%+10,17%0.16%
2.984 DKK +0,27%+3,47%+51,01%0.16%
165,4 USD +8,01%+23,19%-0,90%0.16%
379,9 USD +1,43%+6,56%+13,44%0.16%
259,4 USD +0,83%+1,80%+20,19%0.15%
18,52 HKD -2,53%-7,63%+37,39%0.15%
440,1 USD +2,13%+7,97%+40,86%0.15%
163 USD +5,24%+14,60%+61,55%0.15%
206,8 USD +0,73%+8,65%+20,22%0.15%
18,46 EUR -0,05%+3,80%+40,65%0.15%
44,46 USD +1,55%+8,36%+27,32%0.15%
45,18 EUR +0,40%+0,42%+26,38%0.15%
172,1 USD +2,60%+5,49%+32,89%0.15%
134,8 USD +0,36%+1,82%+55,20%0.15%
319,4 USD +3,50%+7,01%+23,65%0.15%
76,62 EUR -0,03%+2,21%+14,49%0.15%
254,4 USD +3,92%+5,90%+30,81%0.15%
52,79 USD +0,30%-4,97%-3,17%0.15%
057a52e1106d167.7mdFfUMhqbVbSk4LJoFylcDTH3moWEHFF6YjfAqy9N8.jxQRSBxw89g3Z3g5Hskk4KSXaQ_8NDS8ep8WK2DAzOuxIiE1KUacxD84Fw

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-10-2014
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€
  1. Beurs
  2. ETF
  3. Koers IS3T
  4. Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD