Samenstelling iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD

ETF

IWME

IE000L5NW549

Beurs gesloten - Euronext Amsterdam 12:41:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,142 USD +1,10% Intraday-grafiek van iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD +1,49% +12,59%

Samenstelling van de iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD

Gewicht
406,3 USD +1,82%+1,80%+8,05%6.33%
877,4 USD +6,18%+15,14%+77,16%3.93%
1.344 USD +3,84%+11,57%+20,41%3.38%
169,3 USD -0,35%+2,61%-12,07%3.13%
733,5 USD +1,19%+0,99%+25,83%2.64%
31,88 USD -9,20%-6,78%-36,56%2.52%
886,6 DKK +2,28%+2,36%+27,00%2.46%
477,6 USD +0,87%+2,70%-19,95%2.31%
203,4 USD +2,98%+7,17%+25,49%2.28%
174 EUR +2,23%+4,95%+24,75%2.21%
3.510 JPY +0,37%-0,34%+35,50%2.17%
12.770 JPY +0,08%+1,92%-4,77%1.94%
162,4 USD +0,68%+9,65%+27,20%1.90%
925,4 USD +2,65%+6,33%+18,14%1.76%
25,06 CHF +0,40%-2,49%-3,98%1.71%
1.552 JPY +0,06%+3,50%+28,15%1.63%
324,3 USD +2,27%+7,02%+34,66%1.61%
34.230 JPY +1,88%+2,09%+35,54%1.46%
543,7 USD +2,56%+6,45%+5,58%1.32%
3.329 GBX +1,46%+0,82%+7,04%1.25%
282,4 USD +1,92%+0,77%+3,69%1.24%
13.475 JPY +1,81%+1,09%+32,50%1.12%
723,6 USD +1,02%+1,35%+2,41%1.11%
8.787 JPY -0,10%+2,94%+27,72%1.03%
543,3 USD +0,62%+3,52%+17,35%1.03%
291,4 USD +0,91%+4,94%-1,17%0.96%
858,8 EUR +3,22%+4,60%+25,98%0.96%
251 USD -1,19%-0,47%-9,06%0.96%
413,5 EUR -2,29%-0,36%+10,24%0.95%
304,5 USD +1,72%+5,64%+24,86%0.93%
3.529 JPY +0,92%+2,23%+56,60%0.92%
10,98 EUR +4,57%+7,64%+33,54%0.91%
7.519 JPY +1,86%+5,53%+41,92%0.83%
6.898 JPY -0,16%+6,06%+19,61%0.82%
78,55 USD +1,75%+1,95%+13,58%0.82%
45,34 EUR +1,43%+3,66%+14,99%0.80%
1.750 JPY +0,26%+0,20%+19,41%0.79%
4.902 JPY +1,98%+5,69%+38,91%0.75%
35,48 EUR +2,00%+0,58%+44,43%0.73%
142,8 USD +0,95%+4,39%+6,13%0.69%
2.998 JPY 0,00%+1,90%+24,27%0.69%
182,4 USD -7,24%-13,88%-9,99%0.68%
213,3 USD +0,23%+2,17%+10,49%0.66%
6,13 EUR +1,16%+2,94%-8,92%0.64%
929,3 USD -1,96%-1,42%+12,14%0.63%
264,7 USD -0,02%+7,56%+12,39%0.63%
1.878 JPY +1,57%+3,33%+6,76%0.59%
99,5 CHF 0,00%+1,41%+5,22%0.57%
230,9 EUR +1,99%+2,80%+25,38%0.55%
37,77 EUR +1,29%-0,87%-14,62%0.55%
6d70d6.xW1d2JH2TU7QCMWp3S-ZM6jN4G92XlnFM_V2eMA6tXA._QRklPijEgOdOZzsl2bcdO6HmT0scyyfarg0L4hO7zK3WS3v24chd4FKsg

Beschrijving

ISIN-code IE000L5NW549
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Momentum ESG Reduced Carbon Target Select Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-10-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 290 M€
Volume 1 maand 287 M€
AuM 3 months 234 M€
AuM 6 months 173 M€
AuM 12 months 151 M€
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