Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Beurs gesloten - Börse Stuttgart 21:56:52 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,26 EUR +0,40% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +0,04% +4,02%

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

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%
2ecb39940e98824db485e401a99c3b4.3mQiQNi7Y-dJbIrDOOkQpuD6DrTF14xkvbzhagnzXFY.vSV4CJv2WtJ8XM2yS45d7JmUYo285MYvhfeGU2rEEGOSIFU2kfYynj084Q

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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