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

ETF

IWME

IE000L5NW549

Beurs gesloten - Euronext Amsterdam 17:35:25 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,306 USD +0,41% Intraday-grafiek van iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD +1,78% +16,17%

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

Gewicht
423,6 GBX -2,37%+1,32%+41,34%0.54%
2.851 GBX +1,10%-1,38%+17,76%0.51%
28,01 EUR -2,95%-3,15%+8,52%0.50%
1.329 USD +3,25%+11,37%+14,14%0.49%
312,8 NOK +2,64%+4,91%-2,92%0.46%
5.117 JPY +0,22%+0,20%+6,67%0.45%
2.347 JPY -0,68%-4,71%+10,32%0.43%
4.946 JPY +0,45%-2,91%-7,41%0.43%
50.880 JPY -0,16%+9,44%+45,45%0.41%
195,7 USD +1,36%-1,59%-4,89%0.41%
2.530 JPY +1,06%-2,99%-0,75%0.39%
117,7 USD +0,59%+0,89%+14,01%0.38%
4.243 JPY +2,02%-1,33%+37,94%0.38%
3.056 JPY +4,26%+5,36%+37,13%0.38%
187,5 USD -1,07%+0,68%+23,39%0.38%
3.368 JPY -1,69%+4,89%+26,81%0.37%
24,4 EUR +1,33%+6,04%+27,72%0.36%
167 USD -1,36%-14,73%+0,01%0.35%
54,74 USD -0,94%-0,83%+11,71%0.35%
476,2 USD +0,16%+5,36%+34,53%0.34%
1.571 CAD +0,55%+1,79%+28,51%0.33%
132,8 USD +0,83%+6,13%+73,56%0.33%
69,6 CAD -2,56%+5,14%+21,83%0.31%
133,4 EUR +1,83%+6,38%-2,27%0.31%
1.281 JPY +3,14%-9,37%+55,44%0.31%
4.275 JPY -1,38%-3,65%+0,07%0.30%
4.310 JPY +0,63%-2,53%-3,92%0.30%
862 USD -1,44%+2,33%+28,96%0.29%
73,6 CHF +0,90%+2,00%+12,13%0.29%
94,01 USD +2,55%+7,44%+10,12%0.29%
3,408 EUR -0,23%+1,55%+9,30%0.28%
6.089 JPY +5,73%+3,80%+11,93%0.28%
95,4 USD -2,59%+2,57%+98,63%0.28%
118 USD +0,02%+0,62%-7,42%0.28%
2.902 JPY +1,66%+2,53%+57,01%0.27%
10.730 JPY +1,42%+0,37%+5,66%0.26%
3.352 JPY -2,92%-1,79%+18,68%0.26%
77,02 CHF +0,44%+4,33%-3,44%0.26%
1.198 GBX -0,66%+1,27%+2,17%0.26%
106 USD +0,61%+4,82%+5,03%0.26%
17,61 AUD +0,11%+1,62%+18,91%0.25%
231,3 USD +2,36%+11,31%+5,22%0.25%
3.336 JPY +1,74%+3,19%+5,87%0.25%
1.578 JPY +1,94%-2,53%+36,86%0.25%
1.592 JPY +1,30%+0,41%+10,86%0.25%
160,4 USD +0,28%+0,97%+11,27%0.25%
10.725 JPY -0,74%-3,98%+28,44%0.25%
66,99 USD -1,38%-3,24%+8,80%0.24%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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