Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Vertraagde tijd Börse Stuttgart 09:16:41 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,23 EUR -0,16% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD -0,25% +4,09%

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

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%
2fba0b952b2feec13a3f7f4c977c0.nH0533Zm96iLw1Zi5_amg9WJgewl1ucOPTAr-eNfxiA.0wt_qyUsvZ_SkwQtgcLJ4Lrk7btDk49eTkBJjqAAt2fZSEOZQzezmczuAw

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 ( 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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