Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
40,23 EUR | -0,16% | -0,25% | +4,09% |
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
| |
---|---|---|---|---|---|---|
871,1 USD | +12,44% | +11,98% | +206,44% | 0.31% | ||
88,4 USD | -2,39% | +2,48% | +129,49% | 0.24% | ||
23,31 USD | -1,65% | +1,48% | +82,97% | 0.23% | ||
95,31 USD | +5,70% | +8,31% | +98,44% | 0.23% | ||
247,6 USD | -2,87% | -3,67% | +42,39% | 0.22% | ||
504,8 EUR | -0,24% | -5,11% | +76,17% | 0.21% | ||
910 NOK | -0,44% | -2,36% | +95,53% | 0.19% | ||
22,72 USD | +0,53% | +0,44% | +24,42% | 0.19% | ||
17,31 CAD | -1,37% | -6,89% | +34,71% | 0.18% | ||
14,83 CAD | +0,47% | -5,78% | +36,81% | 0.18% | ||
43,78 USD | +0,18% | -5,59% | +1,44% | 0.18% | ||
2.055 GBX | -0,39% | -4,20% | +22,36% | 0.18% | ||
79,38 USD | -1,15% | +1,99% | +53,54% | 0.17% | ||
9.223 JPY | -0,89% | +0,09% | +51,97% | 0.17% | ||
1.545 JPY | +4,43% | +11,43% | +87,48% | 0.17% | ||
79,58 USD | +0,49% | +5,75% | +51,96% | 0.17% | ||
42,85 USD | -1,83% | -0,49% | +12,20% | 0.17% | ||
122,3 USD | -1,08% | -0,35% | +8,83% | 0.17% | ||
27,85 USD | -0,29% | +7,36% | +19,02% | 0.16% | ||
308,9 USD | +1,43% | +0,46% | +13,02% | 0.16% | ||
17,4 USD | +1,05% | +4,76% | +66,67% | 0.16% | ||
627,8 USD | +0,43% | -0,43% | +9,49% | 0.16% | ||
55,97 USD | +0,04% | -0,43% | +24,57% | 0.16% | ||
39,66 USD | -1,76% | -4,04% | -2,53% | 0.16% | ||
876,1 JPY | +1,97% | -5,40% | +18,63% | 0.16% | ||
163,4 USD | -1,05% | -0,35% | +28,79% | 0.16% | ||
25,84 AUD | -2,75% | -0,54% | +15,41% | 0.16% | ||
142,2 USD | -0,37% | -1,17% | +35,70% | 0.16% | ||
58,02 USD | -0,50% | -0,63% | +13,63% | 0.16% | ||
99,72 USD | +0,32% | -0,04% | +24,06% | 0.16% | ||
528,8 USD | -0,50% | +2,93% | +28,27% | 0.16% | ||
55,72 USD | -0,66% | +0,27% | +4,74% | 0.16% | ||
2.819 DKK | -0,53% | -0,35% | +42,81% | 0.16% | ||
151,2 USD | 0,00% | +3,78% | -9,46% | 0.16% | ||
350,7 USD | -0,75% | -3,17% | +4,72% | 0.16% | ||
276,7 USD | -0,03% | +3,52% | +28,22% | 0.15% | ||
20,75 HKD | +2,47% | -3,71% | +53,93% | 0.15% | ||
413,6 USD | -0,48% | +1,49% | +32,38% | 0.15% | ||
321,3 USD | +3,32% | +8,37% | +59,25% | 0.15% | ||
212,4 USD | +0,71% | +0,39% | +23,46% | 0.15% | ||
19,49 EUR | -0,06% | +0,36% | +47,35% | 0.15% | ||
39,77 USD | -0,43% | +3,41% | +13,89% | 0.15% | ||
41,33 EUR | -0,34% | -2,82% | +15,72% | 0.15% | ||
155,3 USD | -1,40% | +0,47% | +19,92% | 0.15% | ||
120,2 USD | -1,02% | +1,92% | +38,41% | 0.15% | ||
293,5 USD | -0,80% | +5,13% | +13,61% | 0.15% | ||
74,02 EUR | -2,12% | -6,63% | +10,76% | 0.15% | ||
231,5 USD | +0,06% | -1,01% | +19,05% | 0.15% | ||
62,05 USD | +0,58% | -16,23% | +13,81% | 0.15% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IS3T
- Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD