Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,26 EUR | +0,40% | +0,04% | +4,02% |
Samenstelling van de iShares Edge MSCI World Size Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
847 USD | +1,17% | +0,46% | +197,97% | 0.31% | ||
91,72 USD | +4,58% | +2,58% | +138,11% | 0.24% | ||
22,89 USD | +1,91% | +3,39% | +79,67% | 0.23% | ||
93,42 USD | +6,16% | +1,85% | +94,50% | 0.23% | ||
224,9 USD | -1,13% | +1,46% | +29,34% | 0.22% | ||
505 EUR | +4,82% | +3,04% | +75,96% | 0.21% | ||
878 NOK | -0,40% | +2,63% | +88,65% | 0.19% | ||
25,31 USD | -2,62% | -1,86% | +38,61% | 0.19% | ||
18,72 CAD | +5,46% | +4,64% | +45,68% | 0.18% | ||
15,84 CAD | +5,88% | +4,21% | +46,13% | 0.18% | ||
37,7 USD | -1,10% | -7,91% | -12,65% | 0.18% | ||
2.153 GBX | +3,36% | +1,99% | +28,19% | 0.18% | ||
79,42 USD | +1,96% | -3,46% | +53,62% | 0.17% | ||
9.174 JPY | +1,04% | +0,84% | +51,16% | 0.17% | ||
1.946 JPY | +6,48% | +17,97% | +136,20% | 0.17% | ||
77,79 USD | -0,33% | +1,21% | +48,54% | 0.17% | ||
47,36 USD | -1,39% | +4,87% | +24,01% | 0.17% | ||
132,1 USD | -1,11% | +4,46% | +17,49% | 0.17% | ||
28,58 USD | -1,75% | +5,38% | +22,14% | 0.16% | ||
312,8 USD | +0,91% | +2,23% | +14,46% | 0.16% | ||
16,82 USD | +1,63% | +1,94% | +61,11% | 0.16% | ||
654 USD | +1,25% | +2,11% | +14,04% | 0.16% | ||
56,51 USD | +0,55% | +0,66% | +25,77% | 0.16% | ||
40,59 USD | +1,45% | +1,93% | -0,25% | 0.16% | ||
854,9 JPY | -0,22% | -1,03% | +15,76% | 0.16% | ||
158 USD | +1,62% | -1,55% | +24,51% | 0.16% | ||
24,35 AUD | -0,08% | -6,35% | +8,75% | 0.16% | ||
138 USD | -0,36% | -3,48% | +31,68% | 0.16% | ||
57,03 USD | -0,05% | -3,99% | +11,69% | 0.16% | ||
99,62 USD | -0,41% | -3,79% | +23,94% | 0.16% | ||
497,3 USD | +0,96% | -5,79% | +20,64% | 0.16% | ||
55,51 USD | -1,26% | -0,05% | +4,34% | 0.16% | ||
2.942 DKK | +2,08% | +5,30% | +48,89% | 0.16% | ||
134,4 USD | -0,27% | -1,56% | -19,50% | 0.16% | ||
365,7 USD | -0,23% | -0,04% | +9,19% | 0.16% | ||
254,6 USD | +2,75% | -6,73% | +17,98% | 0.15% | ||
20,95 HKD | -1,64% | -3,90% | +55,42% | 0.15% | ||
408,8 USD | +0,84% | -1,58% | +30,86% | 0.15% | ||
280,9 USD | +0,50% | -4,59% | +39,23% | 0.15% | ||
189,4 USD | +0,03% | +3,02% | +10,10% | 0.15% | ||
18,05 EUR | -0,85% | +1,01% | +37,52% | 0.15% | ||
40,45 USD | +0,35% | +1,91% | +15,84% | 0.15% | ||
44,45 EUR | -0,18% | +3,30% | +24,34% | 0.15% | ||
155,4 USD | -0,79% | -3,33% | +19,99% | 0.15% | ||
133,6 USD | +1,98% | +2,90% | +53,79% | 0.15% | ||
296,6 USD | +1,15% | +1,34% | +14,80% | 0.15% | ||
76,42 EUR | +1,65% | +5,12% | +14,20% | 0.15% | ||
233,6 USD | -0,79% | -2,91% | +20,14% | 0.15% | ||
57,52 USD | +0,49% | +2,97% | +5,50% | 0.15% | ||
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 |
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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- Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD