Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF (D) - USD

ETF

IUMD

IE00BFF5RZ82

Beurs gesloten - London S.E. 17:35:06 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,974 USD +0,71% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF (D) - USD +2,95% +22,19%

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

Gewicht
285,4 USD +1,75%+2,47%+10,48%-.--%
117,1 USD +2,83%-0,11%-8,08%-.--%
228,2 USD +2,90%+6,51%+40,78%-.--%
221,2 USD +0,31%+3,14%+2,74%-.--%
98,84 USD +0,33%-0,67%-1,94%-.--%
107,3 USD -0,11%+1,78%+14,40%-.--%
1.055 USD +1,02%-2,91%+57,83%-.--%
121,8 USD +0,75%+5,90%+145,93%7.25%
1.440 USD +2,41%+8,97%+29,05%5.77%
865 USD +1,77%+4,06%+48,39%5.53%
502,6 USD +1,96%+5,26%+41,99%5.36%
187,1 USD +1,50%+4,89%+23,11%5.07%
427,9 USD +0,95%+3,47%+13,78%4.37%
459,9 USD -1,18%+4,77%-22,91%2.95%
175 USD +0,43%+1,06%+25,28%2.66%
160,3 USD -4,49%-1,96%+8,77%2.47%
644,5 USD +0,47%+1,69%+32,37%2.36%
162,8 USD +0,57%+0,85%+27,59%2.28%
432 USD -0,39%-0,54%+5,18%1.80%
124,5 USD -1,13%+4,38%+18,09%1.69%
323 USD +2,59%-0,46%+34,12%1.63%
709,2 USD +1,48%+7,43%+0,38%1.46%
68,6 USD -1,02%+7,54%+11,42%1.40%
38,79 USD -0,44%-2,00%-11,54%1.22%
210,3 USD -1,06%+0,43%+32,02%1.19%
30,91 USD +0,55%+2,05%-38,49%1.17%
3.789 USD -0,64%+0,67%+6,81%1.14%
1.003 USD +4,19%+7,21%+28,06%1.06%
576,2 USD +0,83%+2,67%+11,90%1.05%
309 USD +2,37%+4,95%+4,81%1.00%
794,4 USD +3,30%+5,33%+36,66%0.97%
214,6 USD +8,40%+3,06%+83,62%0.87%
296,2 USD +0,60%+3,51%+8,74%0.86%
297,6 USD +0,27%+0,40%+26,36%0.78%
591,3 USD +0,75%+3,16%+27,71%0.75%
483,3 USD +0,05%+2,79%+18,77%0.75%
174,3 USD -0,43%-0,23%+17,51%0.74%
198,5 USD -0,43%-1,61%-5,75%0.73%
786,9 USD +2,31%+2,11%+176,81%0.71%
1.306 USD -0,31%-2,48%+29,10%0.70%
77,42 USD +0,40%+2,54%+33,92%0.66%
526 USD +1,91%+2,52%+14,17%0.64%
374,6 USD +7,29%+21,34%+46,71%0.62%
253,7 USD +2,42%+2,05%+0,30%0.62%
3.130 USD -1,24%+1,74%+36,86%0.58%
91,3 USD +4,13%-5,00%+90,09%0.56%
53,59 USD -0,32%+1,79%+9,37%0.54%
132,4 USD +1,91%+0,32%+73,14%0.53%
166,6 USD +2,81%-2,19% - 0.53%
225ecde63702af6.DiA194mIN5iD-Jc1D6vV83qY9YNHsFR5YV8P99LVu0s.Ymddrdrcbf-yotJyW8GFhQDAscAS3wVNIhFKw5iU7R5lcgKGy8JV6cWg5A

ETF Ratings

Beschrijving

ISIN-code IE00BFF5RZ82
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Momentum Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 2 M€
AuM 12 months 4 M€
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