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

ETF

UFSD

IE00BG13YZ23

Beurs gesloten - London S.E. 17:35:23 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,75 USD -0,60% Intraday-grafiek van iShares Edge MSCI USA Multifactor UCITS ETF (D) - USD +2,24% +10,08%

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

Gewicht
189,8 USD -0,01%+2,84%-1,41%5.45%
420,2 USD -0,19%+1,91%+11,75%4.43%
471,9 USD -0,28%-0,74%+33,32%3.92%
524,6 USD +0,64%+3,47%-0,35%3.04%
770 USD -0,15%-0,20%+32,09%2.61%
483,4 USD +0,11%+0,16%-18,97%2.51%
48,17 USD -0,35%+0,80%-4,65%2.49%
64,65 USD +1,00%+6,97%+23,03%2.45%
31,85 USD -0,56%+5,85%-36,62%2.19%
123,5 USD +1,11%+5,90%+17,16%2.09%
566,7 USD -0,45%+3,06%+10,06%1.88%
288,8 USD -0,04%+1,24%+6,04%1.78%
129,9 USD +1,58%-0,47%+7,43%1.69%
257,2 USD -0,59%-1,84%+1,69%1.45%
184,7 USD +0,58%-2,53%+21,56%1.40%
356,2 USD +0,28%+6,43%-22,19%1.35%
112,9 USD +0,05%-2,34%+15,98%1.33%
322,9 USD +0,05%+0,30%+19,28%1.32%
141,8 USD +0,54%-0,48%+8,15%1.20%
45,76 USD -0,24%+0,88%+27,39%1.19%
65,23 USD +0,35%-0,02%+13,54%1.16%
119,6 USD +1,50%+1,01%+19,66%1.15%
88,37 USD +1,41%+3,50%+7,12%1.11%
151 USD -0,05%+3,36%+7,48%1.05%
924,8 USD -1,99%+4,21%+86,74%1.04%
172,1 USD -0,76%-1,29%-1,10%1.04%
74,22 USD +1,02%+2,32%+12,23%1.02%
183,1 USD +0,49%-0,05%-9,67%0.96%
69,02 USD +1,10%+4,99%+19,74%0.93%
61,62 USD +0,05%-1,31%-14,68%0.92%
1.395 USD -1,19%+6,86%+25,00%0.92%
68,76 USD -1,81%+2,93%-8,96%0.91%
230,6 USD +0,23%+3,51%-10,90%0.90%
73,17 USD +0,23%+2,68%-12,40%0.88%
38,58 USD -0,10%+0,65%+7,47%0.85%
285,6 USD -0,80%-3,06%+19,20%0.82%
80,56 USD +2,31%+0,85%+18,91%0.74%
97,1 USD +0,20%-1,04%+6,74%0.74%
54,2 USD -0,44%-1,45%+18,57%0.74%
49,62 USD +0,77%-2,42%+9,54%0.70%
166,1 USD +4,77%+4,53%+27,74%0.65%
198,9 USD +0,42%+0,89%+6,23%0.65%
31,19 USD +0,39%+5,19%+3,66%0.64%
35,35 USD +0,37%+3,36%+16,09%0.59%
100,9 USD +0,97%-0,71%+6,13%0.59%
131,2 USD +0,24%+0,74%+20,34%0.58%
151,5 USD +0,35%+1,34%-0,32%0.55%
51,5 USD -2,28%+2,30%+18,07%0.54%
67,13 USD +0,06%+0,13%+9,76%0.54%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-02-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 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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