Samenstelling iShares Edge MSCI Multifactor USA Index ETF - USD

ETF

XFS.U

CA46435R2072

slotkoers Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van iShares Edge MSCI Multifactor USA Index ETF - USD -.--% +11,94%

Samenstelling van de iShares Edge MSCI Multifactor USA Index ETF - USD

Gewicht
182,7 USD +0,19%+7,94%-5,08%5.51%
410,5 USD +0,29%+3,95%+9,17%3.91%
472,6 USD +0,93%+7,61%+33,52%3.64%
503,2 USD +0,45%+3,95%-4,42%2.97%
775 USD -0,36%-0,23%+32,95%2.82%
60,3 USD -0,53%+2,46%+14,75%2.62%
48 USD +1,52%+2,48%-4,99%2.61%
116,2 USD -0,02%+0,10%+16,17%2.32%
129,6 USD -0,64%+0,58%+18,83%1.96%
129,8 USD -0,33%-0,09%+7,34%1.89%
609,5 USD +0,57%+10,47%+25,18%1.80%
550,5 USD +0,16%+5,42%+6,91%1.76%
282,6 USD -0,52%+2,92%+3,74%1.65%
258 USD -0,56%-1,04%+1,99%1.57%
117,4 USD -0,46%+2,41%+11,34%1.49%
324,1 USD -0,15%+3,16%-29,20%1.45%
454,8 USD +0,38%+2,87%+6,63%1.45%
309,4 USD -1,60%-0,01%+14,31%1.44%
112,6 USD +4,89%+5,82%+15,74%1.41%
30 USD -2,22%-1,22%-40,30%1.40%
1.325 USD +1,71%+6,64%+18,73%1.40%
64,31 USD +0,08%+5,22%+11,94%1.21%
188 USD -0,40%+5,03%+23,73%1.20%
45,05 USD -0,51%+1,30%+25,42%1.17%
169,8 USD -1,16%+0,67%-2,44%1.09%
62,03 USD +0,71%+6,27%-14,11%1.09%
84,83 USD +0,18%+0,31%+2,82%1.08%
70,67 USD -0,17%+2,41%-15,40%1.07%
181,7 USD -1,67%-0,43%-10,34%1.06%
144,8 USD +1,09%+3,84%+3,06%1.05%
71,66 USD +0,56%-0,31%+8,36%1.04%
65,24 USD +1,21%+7,89%+13,19%1.02%
904,1 USD -0,16%+8,88%+82,57%1.01%
37,82 USD -0,24%-0,05%+5,35%1.00%
142,8 USD +0,19%+0,84%+8,93%0.98%
219,7 USD +0,37%+1,66%-15,09%0.97%
67,72 USD +0,09%+3,59%-10,34%0.91%
50,56 USD -0,82%+0,32%+11,61%0.82%
289,1 USD +0,75%+1,83%+20,66%0.82%
55,38 USD +0,13%+1,11%+21,16%0.80%
97,57 USD +0,07%+2,92%+7,26%0.77%
2.963 USD -0,94%+0,53%+14,58%0.69%
33,93 USD +1,53%+1,34%+11,43%0.66%
29,44 USD +3,63%+6,09%-2,16%0.66%
194,9 USD -0,51%+3,71%+4,10%0.66%
102,2 USD +0,72%+2,67%+7,47%0.65%
111,5 USD +0,22%+1,08%+3,53%0.63%
120,8 USD -0,48%+1,08%-0,70%0.63%
64c.Al8u1N4cjnJC1TUrtgGGhNDb0ADUzJODIxONZd8GdOg.SzBmjIxo2x5x4nhK2mPq4pOy5XeiqsvEdH3fFahtLa5wHmqQqCq-HA-PeA

Beschrijving

ISIN-code CA46435R2072
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

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