Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IWSZ

IE00BP3QZD73

Vertraagde tijd London S.E. 15:30:57 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,92 USD -0,46% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +1,68% -0,01%

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

Gewicht
211,9 USD -2,87%-11,53%+20,26%0.19%
17,16 USD -1,01%-3,52%+33,44%0.17%
46,08 USD -0,66%+1,48%+6,12%0.16%
24,78 USD -0,86%+7,21%-39,44%0.16%
125 USD +0,23%+0,22%-10,41%0.16%
183,4 USD +0,36%+1,54%-5,63%0.16%
15,28 USD +5,49%+32,53%-10,84%0.15%
9,145 USD -2,51%+0,98%-61,09%0.15%
19,62 USD -0,73%+0,28%-21,07%0.15%
56,62 USD -0,84%-0,53%-5,11%0.15%
110,7 USD -2,79%-2,41%-16,19%0.15%
38,66 USD -0,51%-2,85%+10,48%0.15%
2.211 JPY +5,71%+7,49%+9,64%0.15%
313,5 USD -0,50%+0,03%-4,81%0.14%
3.748 JPY +3,05%+2,85%-4,75%0.14%
21.245 JPY -2,64%-0,23%+12,53%0.14%
24,14 USD +0,86%+3,19%+31,05%0.14%
45,78 USD -1,13%-1,53%+12,12%0.14%
63,25 USD +0,65%+0,20%-10,14%0.14%
0,2218 EUR -1,90%-2,72%-24,61%0.14%
201,9 USD -1,10%-1,25%-30,95%0.14%
127,6 USD -0,29%-1,45%+13,31%0.14%
66,5 HKD +2,15%+8,04%+0,61%0.14%
64,08 USD +1,69%+4,47%-21,56%0.14%
354,2 GBX -0,35%-6,43%-53,39%0.14%
25,4 EUR +1,40%+1,76%-3,20%0.14%
291,4 USD -4,41%-6,84%+6,04%0.14%
15,12 USD -0,07%+1,77%-18,81%0.14%
230 USD -0,90%-4,38%-2,87%0.14%
120,5 USD -0,58%-3,15%-2,24%0.14%
34,55 USD -0,03%-1,74%+3,68%0.14%
37,34 USD -0,33%-0,24%+11,65%0.14%
44,38 USD -0,72%+3,20%+15,82%0.14%
14,94 AUD -0,80%-2,23%+9,45%0.14%
93,71 USD +0,59%-0,89%+3,31%0.14%
33,5 USD -0,39%-1,62%-15,77%0.14%
17,76 USD -1,47%-1,80%-32,11%0.14%
36,8 USD -0,55%-0,96%+6,42%0.14%
269,5 SEK -1,10%-4,84%+2,74%0.14%
104,3 USD -0,68%+0,66%-4,69%0.14%
186,8 USD -0,34%-0,39%+11,72%0.14%
262,9 USD +0,21%+4,59%+22,11%0.14%
13,58 USD +0,11%-0,62%+6,49%0.13%
28,88 USD +0,05%+1,09%+23,25%0.13%
318,4 USD +6,14%+14,98%+16,34%0.13%
775,5 GBX -1,21%-3,79%-11,44%0.13%
4.990 JPY +5,88%+6,46%+10,47%0.13%
182,9 CAD -1,41%-9,19%+1,41%0.13%
9b4d2ab34cedc504d3564e5.1i3lPsWSYzvQQhviyaDeWjI0llWdJ-GD9Lp3o06_LOU.lRzcf6PmBQiBBHW0iuuBM1Zl1SHKRrDvtugeli_pfY2-Ybdwo-EHFuQKLw

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 ( 28-03-2024 )

Volume (EUR) 222 M€
Volume 1 maand 203 M€
AuM 3 months 163 M€
AuM 6 months 173 M€
AuM 12 months 329 M€
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