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

ETF

IQQ3

IE00BG13YZ23

Real Time BOERSE MUENCHEN 16:17:14 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,446 EUR +0,26% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF (D) - USD +0,57% +16,27%

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

Gewicht
225,2 USD -0,52%+3,64%+16,68%5.45%
465,8 USD -0,37%+2,10%+24,00%4.43%
530,3 USD -1,78%+5,48%+50,39%3.92%
492,5 USD +0,92%-0,68%-6,68%3.04%
926,8 USD +1,34%+0,85%+58,19%2.61%
566,9 USD -1,97%+1,04%-5,16%2.51%
46,3 USD -0,74%-2,30%-8,11%2.49%
69,74 USD -0,42%+3,22%+32,55%2.45%
33,58 USD +4,89%+8,27%-33,55%2.19%
144 USD -0,58%+0,74%+36,73%2.09%
620,3 USD -0,17%+3,18%+20,58%1.88%
321,2 USD +0,04%+3,50%+18,15%1.78%
125 USD +0,04%-1,20%+3,37%1.69%
294,1 USD +0,03%-1,52%+16,28%1.45%
200 USD -0,00%+1,53%+31,77%1.40%
374,5 USD +1,54%-0,65%-18,95%1.35%
110,2 USD +0,71%+2,31%+13,58%1.33%
315,7 USD -1,45%+0,86%+17,42%1.32%
136,4 USD +0,32%-2,07%+4,34%1.20%
46,52 USD 0,00%-0,19%+29,70%1.19%
63,52 USD +0,43%+2,88%+10,84%1.16%
112,7 USD -0,60%-1,91%+12,79%1.15%
89,41 USD +0,40%+0,56%+8,55%1.11%
150,3 USD +0,57%+1,48%+7,24%1.05%
129,1 USD +2,59%+3,93%+160,87%1.04%
153,5 USD -0,20%-1,99%-11,58%1.04%
69,88 USD +0,54%+0,20%+5,88%1.02%
180,2 USD -1,41%+0,77%-11,14%0.96%
67,49 USD +1,05%+3,04%+17,12%0.93%
62,56 USD +1,96%+3,13%-13,40%0.92%
1.723 USD +1,14%+4,52%+53,64%0.92%
67,63 USD -0,54%+0,10%-10,22%0.91%
227,5 USD +0,82%-2,01%-12,23%0.90%
73,38 USD -0,01%+7,18%-11,24%0.88%
34,12 USD -0,54%-1,03%-4,75%0.85%
269,3 USD +0,99%-0,83%+12,71%0.82%
74,7 USD +1,11%+0,53%+10,53%0.74%
88,78 USD -0,55%+0,11%-2,27%0.74%
51,63 USD -0,41%+2,44%+13,31%0.74%
45,58 USD -3,09%-4,19%+0,95%0.70%
150,3 USD -1,63%-3,81%+16,89%0.65%
202,6 USD -0,34%-0,47%+8,62%0.65%
35,02 USD +1,14%+0,40%+16,68%0.64%
42,02 USD +9,33%+8,73%+38,04%0.59%
94,07 USD +0,52%-0,46%-0,93%0.59%
126,6 USD +0,13%-1,12%+16,01%0.58%
135,8 USD +0,14%-0,50%-10,30%0.55%
52,66 USD -0,40%+0,22%+21,03%0.54%
67,7 USD -0,25%-0,26%+11,13%0.54%
71779612f2b32090b24a3ca5a0.-ZZx4nAwoQJP_IRaBPme8GaNkDycC_jc9FioXiIljjs.z6Ie0Ah2lzoXuu8KdcrfvAP3oXTDeay1wxvNME5Wvnahoy6vFErmaR-j9w

ETF Ratings

Beschrijving

ISIN-code IE00BG13YZ23
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

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