Samenstelling iShares Edge MSCI USA Multifactor UCITS ETF - USD

ETF

IFSU

IE00BZ0PKS76

Vertraagde tijd Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,31 EUR +0,36% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF - USD +0,17% +17,58%

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

Gewicht
221,6 USD +0,58%+3,89%+15,07%5.45%
460,8 USD +0,32%+1,90%+22,53%4.43%
510 USD +0,09%-0,62%+44,07%3.92%
489,9 USD -1,68%+1,21%-6,95%3.04%
898,1 USD -0,95%-0,35%+54,07%2.61%
570,2 USD +0,43%+7,85%-4,43%2.51%
47,09 USD -0,40%+0,49%-6,79%2.49%
68,24 USD +0,25%-0,07%+29,86%2.45%
31,23 USD +0,51%+2,26%-37,85%2.19%
144,4 USD +0,77%+4,45%+36,94%2.09%
607 USD -0,44%+1,42%+17,88%1.88%
315,5 USD -0,41%+1,98%+15,82%1.78%
126,8 USD +0,09%+1,76%+4,81%1.69%
293,7 USD -1,51%-0,84%+16,10%1.45%
197,6 USD -1,22%+2,04%+30,02%1.40%
362,8 USD -3,19%+0,49%-20,74%1.35%
109,6 USD +0,27%+3,24%+12,57%1.33%
326,6 USD +2,14%-4,09%+20,64%1.32%
138,4 USD -1,47%+1,21%+5,57%1.20%
46,71 USD -0,51%+2,05%+30,04%1.19%
63,46 USD +1,00%+0,95%+10,46%1.16%
114,8 USD +0,51%+0,31%+14,78%1.15%
89,09 USD -0,38%-0,15%+7,99%1.11%
148,8 USD -0,77%+0,64%+5,89%1.05%
128,3 USD +4,57%+1,49%+159,04%1.04%
156,4 USD -0,03%+1,20%-10,12%1.04%
70,16 USD +0,17%-1,43%+6,09%1.02%
181,9 USD -0,16%+3,31%-10,26%0.96%
66,86 USD +0,81%+1,44%+16,00%0.93%
62,69 USD +0,90%+3,33%-13,20%0.92%
1.729 USD +4,33%+8,62%+54,91%0.92%
68,3 USD -0,45%0,00%-9,57%0.91%
224,6 USD -1,84%+0,07%-13,20%0.90%
72,68 USD -0,33%+6,62%-12,99%0.88%
34,73 USD +0,58%-0,20%-3,26%0.85%
272,1 USD +1,69%-3,40%+13,57%0.82%
75,15 USD -0,24%+0,89%+10,92%0.74%
88,71 USD -0,29%-1,07%-2,48%0.74%
50,75 USD +0,63%+2,77%+11,03%0.74%
48,11 USD +0,71%+2,98%+6,20%0.70%
158,5 USD +0,34%+3,20%+21,92%0.65%
201 USD -1,59%-1,44%+7,33%0.65%
34,85 USD +0,14%-0,68%+15,82%0.64%
38,42 USD +0,08%+0,37%+26,17%0.59%
95,17 USD +0,25%-0,64%+0,09%0.59%
125,8 USD -1,46%-4,30%+15,44%0.58%
136 USD +0,61%-3,06%-10,49%0.55%
52,61 USD -1,20%-2,01%+20,61%0.54%
67,49 USD -1,04%-0,78%+10,35%0.54%
912905b325eed6.7V13eXNi8TQEVnOcmIDPRLJRoRtNhLFcFCEjgZas4qA.hh4yHgMloQ1sDEKv0cb_BoMUyl95w4EUQU95xtHPjOuvLiAoBQ6EAmgFOg

ETF Ratings

Beschrijving

ISIN-code IE00BZ0PKS76
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
04-09-2015
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 70 M€
Volume 1 maand 68 M€
AuM 3 months 69 M€
AuM 6 months 63 M€
AuM 12 months 49 M€
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