Samenstelling iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

ETF

FSEU

IE00BZ0PKV06

Beurs gesloten - London S.E. 17:35:21 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
819 GBX +0,45% Intraday-grafiek van iShares Edge MSCI Europe Multifactor UCITS ETF - EUR +1,91% +12,67%

Samenstelling van de iShares Edge MSCI Europe Multifactor UCITS ETF - EUR

Gewicht
808 EUR +1,70%-1,46%+15,51%-.--%
98,6 EUR -0,20%+0,05%-4,27%-.--%
87,45 EUR +2,82%+2,82%+11,43%-.--%
576 SEK +0,96%+2,58%+5,07%-.--%
851 EUR +1,23%+0,71%+24,83%-.--%
917,1 DKK +0,78%+3,84%+31,37%5.01%
82,66 EUR +1,72%+3,97%+24,00%2.48%
79,38 CHF +1,28%-0,48%+20,24%2.47%
2.966 GBX +0,54%-0,27%+22,51%2.42%
1.363 GBX +0,81%-1,34%+22,74%2.37%
10,2 EUR +3,03%-0,87%+24,00%2.36%
38,98 EUR +1,46%+4,04%-13,85%2.29%
145,4 EUR 0,00%-1,46%+12,94%2.28%
37,33 EUR -0,24%+0,27%+15,00%2.26%
36,28 EUR -0,38%+0,88%+47,69%2.23%
1.812 GBX +0,14%+2,20%+24,98%2.22%
29,1 EUR -1,62%+0,73%+11,86%2.11%
85,56 USD +3,64%+1,98%+19,36%1.91%
1.986 GBX +5,75%+6,12%+9,96%1.80%
774,2 GBX -0,54%+3,03%+16,14%1.78%
27,44 EUR +0,66%+9,96%+14,19%1.74%
248,6 CHF +0,53%-0,76%-14,22%1.67%
24,6 EUR -0,32%+2,93%+28,76%1.51%
503,5 CHF +0,30%+1,31%-0,49%1.44%
144,4 EUR -0,45%+0,03%+6,41%1.40%
165,8 EUR +0,76%+0,09%+23,74%1.40%
43,8 EUR +0,74%+0,41%+11,08%1.35%
224,8 EUR -0,97%-2,73%+3,93%1.33%
5.522 GBX -0,59%-0,11%-5,48%1.32%
69,1 EUR +0,44%+1,62%+14,78%1.28%
23,88 EUR -1,00%+1,14%-6,99%1.24%
638,8 EUR +3,33%+3,94%+35,93%1.14%
90,56 EUR -1,23%-2,71%+0,89%1.14%
78,1 EUR +0,39%+1,76%+1,96%1.02%
122,6 EUR +1,91%+1,07%+55,32%0.99%
106,2 EUR +0,14%-0,09%+26,37%0.99%
2.711 GBX -0,29%+0,37%+14,53%0.97%
95,54 CHF +0,95%+1,42%-2,02%0.93%
14,68 EUR -0,94%+0,27%+9,18%0.88%
1.198 GBX 0,00%0,00%+2,13%0.72%
92,96 USD +2,44%+3,08%+25,00%0.70%
515,4 EUR -1,19%-3,63%+79,58%0.64%
28,72 EUR +0,24%+0,84%+2,32%0.62%
331,3 GBX +0,73%+0,94%+3,00%0.61%
32,26 CHF +1,03%+2,41%+19,22%0.61%
481 CHF +4,77%+4,50%+14,12%0.61%
63,84 EUR +0,76%+0,98%+14,61%0.60%
102,6 EUR +0,54%+4,97%+26,76%0.58%
2376e85fec7340384fef9e2fb57bc2.fes9EszWCYu6_CpyZBOti68VSpkzKUPCjZHvzaDeKAs.GoN-XYSQZMnVjWMbVnj8-Ml6POhDUzqryMC3kuSdX0xPvHx6qpo-vNCTZw

Beschrijving

ISIN-code IE00BZ0PKV06
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 203 M€
Volume 1 maand 202 M€
AuM 3 months 189 M€
AuM 6 months 167 M€
AuM 12 months 173 M€
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