Samenstelling iShares Edge MSCI Europe Momentum Factor UCITS ETF (D) - EUR

ETF

IEMD

IE00BG13YJ64

Beurs gesloten - London S.E. 17:35:27 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,87 EUR +0,40% Intraday-grafiek van iShares Edge MSCI Europe Momentum Factor UCITS ETF (D) - EUR +0,63% +17,23%

Samenstelling van de iShares Edge MSCI Europe Momentum Factor UCITS ETF (D) - EUR

Gewicht
903,3 DKK -1,05%+2,28%+29,39%4.78%
179,4 EUR +1,33%+1,53%+28,61%4.56%
695,6 GBX -0,20%-0,51%+9,46%4.18%
93,37 CHF +0,81%+1,14%+10,02%4.12%
67 EUR +0,07%-2,55%+8,77%3.89%
27,54 CHF +0,44%+2,19%+5,52%3.69%
185,5 EUR +1,67%-0,29%+5,31%2.37%
448,9 EUR +0,29%-1,46%-0,39%2.31%
3.466 GBX +0,23%+1,61%+11,45%2.13%
458,2 EUR +0,09%+2,39%+22,15%2.12%
36,32 EUR +0,11%+1,23%+47,85%1.99%
160,9 EUR +1,25%+1,89%+15,14%1.82%
81,92 USD -1,16%-2,21%+18,45%1.81%
4,878 EUR +0,36%+2,58%+29,06%1.81%
9,932 EUR -0,88%+2,14%+20,74%1.68%
436,8 GBX +4,47%+3,83%+45,75%1.67%
212,5 EUR +1,92%+1,43%+33,26%1.67%
416,6 USD -1,34%+2,69%+23,11%1.67%
20,68 EUR -0,55%-1,69%-2,25%1.64%
43,43 EUR +0,65%+0,02%+10,14%1.53%
6,761 EUR -0,57%+0,13%+0,46%1.51%
2.301 EUR +0,26%+0,70%+19,92%1.42%
16,57 EUR +0,25%+2,42%+22,48%1.36%
1.372 GBX +0,77%+1,70%+23,55%1.36%
2.977 GBX +0,64%+1,99%+22,97%1.29%
110,1 CHF +2,28%+3,82%+16,43%1.20%
227,7 EUR -0,52%+1,47%+23,64%1.15%
3,559 EUR -5,57%-1,86%+34,63%1.13%
14,66 EUR -1,13%-3,79%-4,48%1.12%
287,4 SEK +1,13%+1,55%+9,82%1.01%
115,5 EUR +0,39%-0,26%+1,58%1.00%
33,75 EUR +0,18%+0,18%+14,45%0.98%
200,1 SEK +1,19%+0,15%+15,30%0.97%
78,48 CHF +0,05%-3,82%+18,87%0.95%
28,56 EUR +0,32%+1,38%+10,65%0.83%
2.227 GBX -1,29%-3,47%+3,77%0.83%
35,3 EUR -1,36%+1,88%+30,81%0.80%
1.258 CHF -1,41%-0,04%+3,71%0.79%
298,8 NOK +0,03%-4,46%-7,25%0.75%
37,89 EUR +0,37%-0,18%-14,34%0.75%
147,1 EUR +0,34%+0,58%+14,30%0.74%
12,67 EUR -0,24%-3,94%+4,28%0.71%
15,62 EUR -0,95%-0,54%-1,87%0.68%
82,4 CHF +0,98%+6,99%+3,31%0.64%
334,6 EUR -1,56%-2,22%-2,59%0.63%
201,1 DKK +2,52%+5,43%+11,47%0.62%
1.086 GBX -1,76%-9,12%-7,33%0.59%
1.170 DKK +0,47%+3,36%+25,32%0.57%
139,2 EUR +2,96%+5,82%+1,98%0.56%
0d6eeb80051d59c454710bd33d4bc345.P1rgNm0A3LfMhvf0IfOuYK2-tJToEv8gQzRYsmUiTtc.eB6QZz967_n897W1d4L8Jsf_x92lUZ4SBHUW9RFoCoENMpdbVV-a04K1og

Beschrijving

ISIN-code IE00BG13YJ64
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Momentum Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 6 M€
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