Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

ETF

IUMF

IE00BD1F4N50

Beurs gesloten - London S.E. 17:35:07 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,26 USD +0,04% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF - USD +0,99% +27,22%

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

Gewicht
1.703 USD -1,50%+6,09%+52,59%5.77%
914,6 USD +1,83%+1,02%+56,89%5.53%
200 USD +1,22%+3,49%+31,63%5.07%
578,3 USD +1,44%+4,10%-3,06%2.95%
171,9 USD +4,87%+5,96%+16,60%2.47%
690,6 USD +1,19%+2,34%+41,85%2.36%
160,5 USD -1,53%+0,96%+25,75%2.28%
435,7 USD +0,64%-0,70%+6,09%1.80%
144,8 USD +0,31%+2,57%+37,37%1.69%
71,06 USD -0,34%-2,23%+15,41%1.40%
210,2 USD -0,04%+1,19%+31,96%1.19%
1.088 USD +0,47%+2,16%+38,88%1.06%
621,3 USD +2,36%+4,41%+20,66%1.05%
474,5 USD +0,89%+1,23%+16,61%0.75%
170,7 USD -2,43%-1,58%+15,08%0.74%
196,4 USD +0,17%-0,10%-6,74%0.73%
1.275 USD -0,70%-0,24%+25,99%0.70%
76,4 USD +0,38%-0,79%+32,16%0.66%
- RUB - - - 0.64%
- AUD -.--% - - 0.64%
- USD -.--% - - 0.64%
- AUD -.--% - - 0.64%
0,3938 CAD -17,11% - - 0.64%
0,214 EUR -.--% - - 0.64%
- GBX -.--% - - 0.64%
21,1 CAD -0,24% - - 0.64%
- CAD -.--% - - 0.64%
- EUR -.--% - - 0.64%
- EUR -.--% - - 0.64%
- NOK -.--% - - 0.64%
389,6 USD +0,62%+1,67%+52,59%0.62%
294 USD +0,10%-1,95%+16,22%0.62%
62,75 USD +1,90%+0,16%+37,19%0.58%
91,78 USD -1,76%+6,02%+91,09%0.56%
54,22 USD +0,61%+0,11%+10,65%0.54%
176,2 USD +2,06%+2,75% - 0.53%
331,7 USD +0,12%+0,84%+35,99%0.50%
229,1 USD +1,59%+2,49%-17,00%0.46%
1.659 USD +4,24%+0,95%+5,56%0.45%
106,5 USD +1,07%+2,14%+18,09%0.45%
119,8 USD -0,20%+1,47%+28,55%0.45%
151,4 USD -0,18%-0,40%+12,53%0.44%
111 USD +3,10%+2,00%+12,21%0.43%
63,24 USD -0,35%+0,25%+10,08%0.42%
89,05 USD -0,04%-0,29%+7,94%0.41%
190,8 USD +0,45%-1,46%-1,17%0.39%
634 USD -3,06%-1,98%+10,56%0.38%
182,8 USD +0,49%+3,49%-9,82%0.36%
156,8 USD +0,90%-1,66%+21,07%0.36%
1.552 USD +1,40%+4,22%+33,29%0.33%
912,6 USD -0,32%+1,14%+10,12%0.33%
89,36 USD -2,57%+3,93%+131,98%0.33%
135,6 USD -0,35%-3,81%-10,80%0.31%
104 USD -1,06%-5,59%+0,71%0.31%
274,4 USD +0,43%+1,82%+14,90%0.30%
244,2 USD +0,12%-1,80%+7,58%0.30%
266,7 USD +0,68%+6,71%-34,76%0.30%
216,3 USD -0,83%-3,37%-4,85%0.29%
939,3 USD +0,39%-2,96%+40,53%0.28%
34,22 USD -0,73%-2,70%+0,12%0.28%
142,6 USD -0,11%-4,83%-4,30%0.26%
1dcfd20.pp8TkhfO0vjTuxDCCEpDcZD_Bl10D9XEOGQW9Q0tNPM._NNl41T-68287lubSS0FHvuRaQotWoSFQhd-uWppZcDPr2rfcLqNvLDvdw

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€
  1. Beurs
  2. ETF
  3. Koers IUMF
  4. Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD