Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

ETF

IUMO

IE00BD1F4N50

Beurs gesloten - Swiss Exchange 17:41:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,11 USD +0,36% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF - USD +0,30% +26,78%

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

Gewicht
1.601 USD +0,89%-3,64%+43,18%5.77%
912,1 USD +0,33%+3,32%+56,67%5.53%
195 USD -1,46%+3,05%+28,24%5.07%
555,9 USD +1,67%+3,97%-7,04%2.95%
162 USD +1,56%+0,58%+10,01%2.47%
674,2 USD -1,48%-1,80%+38,39%2.36%
158,5 USD -1,22%-3,50%+24,18%2.28%
440,3 USD +0,02%-0,58%+7,17%1.80%
141,6 USD +1,02%+0,05%+34,28%1.69%
72,49 USD +3,06%+3,17%+17,65%1.40%
208,8 USD -1,22%+0,05%+31,40%1.19%
1.071 USD +1,39%+2,08%+36,88%1.06%
600,3 USD +0,89%-0,83%+16,63%1.05%
474 USD +0,31%+1,54%+16,96%0.75%
172,3 USD -0,35%-0,15%+16,21%0.74%
196,1 USD +0,27%+0,95%-6,77%0.73%
1.270 USD -1,42%-3,69%+25,78%0.70%
76,99 USD -0,01%-0,89%+33,22%0.66%
21,1 CAD -0,24% - - 0.64%
15,34 CAD -0,78%-.--%+27,20%0.64%
0,3938 CAD -17,11% - - 0.64%
- RUB - - - 0.64%
0,214 EUR -.--% - - 0.64%
- GBX -.--% - - 0.64%
- AUD -.--% - - 0.64%
- USD -.--% - - 0.64%
- AUD -.--% - - 0.64%
- EUR -.--% - - 0.64%
- EUR -.--% - - 0.64%
- NOK -.--% - - 0.64%
384,5 USD -0,73%+0,86%+50,37%0.62%
299,9 USD +1,49%+18,42%+18,74%0.62%
62,77 USD +0,58%-2,10%+37,43%0.58%
85,27 USD -1,85%-5,76%+77,81%0.56%
54,78 USD +0,03%+1,01%+11,82%0.54%
170,2 USD -3,46%-2,41% - 0.53%
329,4 USD -1,26%-1,60%+34,79%0.50%
224,2 USD +0,39%+2,34%-18,78%0.46%
1.637 USD -1,42%+2,65%+4,51%0.45%
103,8 USD +0,40%+1,29%+14,94%0.45%
118,5 USD +0,39%-0,36%+26,62%0.45%
151,9 USD +2,15%+2,19%+12,65%0.44%
109,2 USD -1,24%-4,10%+10,44%0.43%
62,77 USD -0,73%+0,06%+9,52%0.42%
89,44 USD +0,31%-0,16%+8,52%0.41%
192,8 USD -0,35%-1,56%-0,14%0.39%
643,9 USD +3,35%+0,70%+12,53%0.38%
176,9 USD +1,47%+1,37%-12,53%0.36%
159,9 USD -0,17%+5,81%+23,48%0.36%
1.497 USD +1,30%+4,39%+28,80%0.33%
898,6 USD -0,57%-1,81%+8,43%0.33%
84,14 USD -3,53%-3,09%+118,54%0.33%
140,5 USD -0,50%-1,18%-7,42%0.31%
109,8 USD +0,03%-1,52%+6,44%0.31%
271 USD +0,06%+0,29%+13,50%0.30%
247,9 USD +0,07%+0,33%+9,52%0.30%
247,9 USD +1,54%+8,56%-39,58%0.30%
224,9 USD +0,35%-4,52%-1,09%0.29%
970,2 USD -2,97%-0,77%+45,51%0.28%
35,12 USD +2,05%+6,88%+2,97%0.28%
150 USD +0,60%-0,86%+0,81%0.26%
67c3ec5b.J0BE0gvxvoLGUG8iuEQ9AbGaKqaKxUZhFR555C1NOTE.YhAb5lrIju3xOj109SNXRdLRbNy9txItXk06j3gucnx2OBCKZsXZ05AoVw

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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