Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Real Time Deutsche Boerse AG 19:34:41 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,11 EUR +0,81% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +2,85% +6,42%

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

Gewicht
880,2 USD -1,95%-1,97%+208,87%0.31%
86 USD -0,22%-6,07%+122,87%0.24%
24,54 USD +2,49%+8,36%+92,23%0.23%
89,96 USD +2,35%-3,02%+87,30%0.23%
251,9 USD +3,74%+14,07%+44,27%0.22%
513,4 EUR -0,39%+2,52%+78,89%0.21%
1.073 NOK +1,42%+20,02%+130,55%0.19%
27,32 USD +5,38%+8,66%+48,36%0.19%
19,54 CAD +0,10%+2,79%+51,98%0.18%
15,43 CAD -1,84%-2,65%+42,44%0.18%
38,41 USD +4,37%+3,43%-10,90%0.18%
2.128 GBX -0,79%-2,25%+26,70%0.18%
76,69 USD +1,72%-3,06%+48,62%0.17%
9.211 JPY -1,08%-1,22%+51,77%0.17%
1.936 JPY +5,04%-5,31%+134,98%0.17%
77,36 USD -1,85%-1,47%+47,57%0.17%
51,78 USD +2,09%+6,83%+35,53%0.17%
141,7 USD +3,41%+8,92%+25,97%0.17%
26,16 USD -1,52%-6,33%+11,56%0.16%
335,9 USD +2,57%+6,86%+23,24%0.16%
16,7 USD -2,20%+5,79%+60,20%0.16%
742,3 USD +4,94%+18,00%+29,11%0.16%
57,92 USD +0,13%+1,13%+28,98%0.16%
46,49 USD +5,49%+15,04%+13,93%0.16%
823,8 JPY -0,64%-0,45%+11,55%0.16%
168,7 USD +2,74%+7,08%+32,68%0.16%
25,13 AUD +1,54%+3,63%+12,24%0.16%
137,7 USD +1,31%-0,11%+31,51%0.16%
61,88 USD +3,98%+9,39%+21,13%0.16%
102,9 USD +0,23%+3,25%+28,13%0.16%
489 USD +1,25%+2,31%+18,59%0.16%
58,71 USD +2,48%+5,92%+9,96%0.16%
2.984 DKK +0,27%+3,47%+51,01%0.16%
165,6 USD +8,12%+23,05%-1,01%0.16%
382 USD +1,98%+6,50%+13,38%0.16%
259,9 USD +1,04%+1,59%+19,94%0.15%
18,52 HKD -2,53%-7,63%+37,39%0.15%
441,7 USD +2,50%+8,35%+41,36%0.15%
163 USD +5,24%+14,84%+61,89%0.15%
207,2 USD +0,94%+8,83%+20,42%0.15%
18,46 EUR -0,05%+3,80%+40,65%0.15%
44,4 USD +1,43%+7,95%+26,83%0.15%
45,18 EUR +0,40%+0,42%+26,38%0.15%
172,1 USD +2,59%+5,60%+33,03%0.15%
134,8 USD +0,38%+1,96%+55,42%0.15%
319,6 USD +3,56%+6,58%+23,16%0.15%
76,62 EUR -0,03%+2,21%+14,49%0.15%
254,5 USD +3,95%+6,16%+31,12%0.15%
52,98 USD +0,67%-4,68%-2,88%0.15%
46af8672b103469592c9.8w9cVC3bI4RUv-4tQaLo785VG6YROT0SOHYjq0Qp-D0.oyIpJ2HpW-8bxcN6G_2MjYkgccN4X0tfDDdO8gN9ile5eAkNcr1yqWPRgQ

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€
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