Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

ETF

QDVA

IE00BD1F4N50

Beurs gesloten - Xetra 17:36:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,27 EUR -0,03% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF - USD -0,58% +30,98%

Samenstelling van de iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

Gewicht
169,4 USD -1,19%-2,28%+51,74%5.77%
941,6 USD -0,93%+0,98%+61,53%5.53%
193 USD +0,16%-3,17%+27,04%5.07%
566,5 USD +0,15%+0,09%-5,04%2.95%
177,6 USD -1,27%+0,25%+20,45%2.47%
656,3 USD -0,02%-4,29%+34,80%2.36%
162,8 USD +2,06%-0,17%+27,60%2.28%
445,7 USD +1,72%+3,37%+8,53%1.80%
142,6 USD -0,32%+1,37%+35,27%1.69%
74,3 USD +2,78%+4,18%+20,68%1.40%
210 USD -3,27%+0,24%+31,84%1.19%
1.076 USD +0,64%-3,29%+37,37%1.06%
613 USD -0,49%+0,83%+19,05%1.05%
489 USD -0,38%+0,62%+20,17%0.75%
167,7 USD +0,58%+2,92%+13,02%0.74%
197,4 USD +0,18%+1,41%-6,28%0.73%
1.280 USD +3,10%+0,79%+26,58%0.70%
78,14 USD +0,15%+2,13%+35,17%0.66%
- EUR -.--% - - 0.64%
0,3938 CAD -17,11% - - 0.64%
21,1 CAD -0,24% - - 0.64%
15,34 CAD -0,78% - - 0.64%
- NOK -.--% - - 0.64%
0,214 EUR -.--% - - 0.64%
- GBX -.--% - - 0.64%
- AUD -.--% - - 0.64%
- AUD -.--% - - 0.64%
- EUR -.--% - - 0.64%
- USD -.--% - - 0.64%
- RUB - - - 0.64%
369 USD -2,20%-4,36%+44,54%0.62%
313,5 USD +2,79%+7,10%+23,94%0.62%
57,74 USD +2,00%+0,45%+26,24%0.58%
89,72 USD +2,08%-3,28%+86,80%0.56%
54 USD -1,32%-0,81%+10,20%0.54%
182,7 USD +2,99%+5,64% - 0.53%
346,3 USD +1,56%+3,77%+41,99%0.50%
235,6 USD +1,36%+5,62%-14,65%0.46%
1.720 USD -1,35%-0,09%+9,47%0.45%
105,9 USD +0,57%+1,06%+17,49%0.45%
122,5 USD +1,63%+5,68%+31,45%0.45%
162,3 USD +1,77%+5,89%+20,62%0.44%
108,7 USD +2,92%-0,19%+9,96%0.43%
69,88 USD +3,74%+12,18%+21,64%0.42%
93,55 USD +0,19%+5,20%+13,39%0.41%
216,1 USD +5,05%+14,96%+11,94%0.39%
743 USD +5,03%+18,42%+29,58%0.38%
203,8 USD +4,40%+14,25%+0,58%0.36%
172,1 USD +2,60%+5,49%+32,89%0.36%
1.615 USD +1,56%+2,98%+38,72%0.33%
988,1 USD +4,80%+8,75%+19,23%0.33%
85,87 USD -0,37%-6,05%+122,92%0.33%
162,3 USD +6,64%+19,31%+6,76%0.31%
124,6 USD +7,16%+18,97%+20,67%0.31%
281,1 USD +1,31%+2,09%+17,70%0.30%
262,8 USD +3,51%+8,49%+15,77%0.30%
258,3 USD +2,26%+3,09%-36,83%0.30%
239,8 USD +3,04%+11,66%+5,51%0.29%
912,9 USD +1,48%-2,79%+36,57%0.28%
36,3 USD +1,65%+8,59%+6,20%0.28%
169,6 USD +6,56%+19,03%+13,81%0.26%
5745e62d3473f236d.UM3ZYEJFe3FhtQcUaLB7-JJ_j58ib71Mgm5V5HX70OM.I7qMURYQHxMA8DRgGoFWzdMKwNhVC_k90yg20U2p4YAIo5UICiQ2HVbMaA

ETF Ratings

Beschrijving

ISIN-code IE00BD1F4N50
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Momentum Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-10-2016
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 345 M€
Volume 1 maand 311 M€
AuM 3 months 296 M€
AuM 6 months 209 M€
AuM 12 months 216 M€
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