Samenstelling iShares Edge MSCI USA Momentum Factor UCITS ETF - USD

ETF

IIQPF

IE00BD1F4N50

Beurs gesloten - OTC Markets 16:16:51 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,06 USD -1,92% Intraday-grafiek van iShares Edge MSCI USA Momentum Factor UCITS ETF - USD 0,00% 0,00%

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

Gewicht
1.606 USD +1,19%-3,20%+43,83%5.77%
905,4 USD -0,40%+2,43%+55,32%5.53%
193,2 USD -2,32%+2,21%+27,19%5.07%
555,5 USD +1,61%+4,14%-6,88%2.95%
162,2 USD +1,72%+0,61%+10,04%2.47%
674,9 USD -1,38%-1,64%+38,61%2.36%
159 USD -0,95%-3,21%+24,56%2.28%
438,8 USD -0,32%-0,89%+6,84%1.80%
141,2 USD +0,73%-0,21%+33,93%1.69%
72,68 USD +3,33%+3,52%+18,04%1.40%
207,7 USD -1,72%-0,71%+30,41%1.19%
1.065 USD +0,85%+1,38%+35,95%1.06%
595,1 USD +0,01%-1,73%+15,57%1.05%
468,7 USD -0,80%+0,00%+15,20%0.75%
173,5 USD +0,33%+0,47%+16,93%0.74%
196,6 USD +0,55%+1,09%-6,65%0.73%
1.278 USD -0,86%-3,29%+26,30%0.70%
77,01 USD +0,01%-0,90%+33,21%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%
383,2 USD -1,06%+0,67%+50,08%0.62%
299,8 USD +1,48%+18,21%+18,53%0.62%
62,65 USD +0,38%-2,43%+36,97%0.58%
86,57 USD -0,36%-4,47%+80,24%0.56%
54,16 USD -1,10%-0,15%+10,53%0.54%
171,5 USD -2,71%-2,40% - 0.53%
328,9 USD -1,41%-1,55%+34,86%0.50%
223,6 USD +0,09%+2,04%-19,02%0.46%
1.643 USD -1,05%+2,71%+4,57%0.45%
104,2 USD +0,87%+1,89%+15,61%0.45%
118,1 USD +0,06%+0,25%+26,70%0.45%
152 USD +2,24%+2,49%+12,98%0.44%
108,8 USD -1,63%-4,48%+10,00%0.43%
63,08 USD -0,24%+0,32%+9,80%0.42%
89,31 USD +0,17%-0,40%+8,25%0.41%
193,6 USD +0,10%-1,13%+0,30%0.39%
646,7 USD +3,80%+0,93%+12,78%0.38%
176,6 USD +1,28%+0,98%-12,86%0.36%
159,4 USD -0,49%+5,50%+23,12%0.36%
1.489 USD +0,75%+3,66%+27,89%0.33%
902,2 USD -0,17%-1,40%+8,88%0.33%
85,98 USD -1,42%-1,01%+123,21%0.33%
140,9 USD -0,19%-1,03%-7,27%0.31%
110,1 USD +0,32%-1,32%+6,67%0.31%
269,6 USD -0,48%-0,28%+12,85%0.30%
248,7 USD +0,37%+0,35%+9,55%0.30%
250 USD +2,38%+9,85%-38,86%0.30%
223,8 USD -0,10%-4,95%-1,53%0.29%
968 USD -3,20%-1,24%+44,81%0.28%
35,17 USD +2,18%+6,80%+2,90%0.28%
149,9 USD +0,50%-1,11%+0,56%0.26%
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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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