Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

IUSZF

IE00BD1F4K20

Beurs gesloten - OTC Markets 21:35:31 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,21 USD -0,29% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD 0,00% 0,00%

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

Gewicht
99,62 USD -1,46%-4,55%-1,17%-.--%
37,28 USD -1,27%-1,27%-3,57%-.--%
55,42 USD +0,43%-0,59%+4,17%-.--%
1.478 USD +0,51%+4,58%+26,93%-.--%
167,3 USD +1,49%-1,38%-0,73%-.--%
251,2 USD +3,90%+7,79%+16,67%-.--%
171,9 USD -0,76%-2,14%+15,95%-.--%
53,25 USD +0,80%+0,72%+2,01%-.--%
258,9 USD -1,08%-3,64%-10,36%-.--%
95,72 USD -0,49%-0,47%+18,22%-.--%
19,09 USD +0,95%+1,22%-0,83%-.--%
286,5 USD -1,32%-1,22%-12,99%-.--%
53,39 USD +0,74%+4,95%-33,75%-.--%
40,77 USD +0,77%+0,47%+6,48%-.--%
72,51 USD +0,65%+0,18%+14,86%-.--%
199,2 USD +1,13%+3,35%+28,44%-.--%
216,4 USD +0,16%-1,31%-1,55%-.--%
111,2 USD +0,72%+0,12%+0,90%-.--%
49,7 USD -0,40%-0,32%-25,95%-.--%
44,01 USD +0,59%+1,08%-19,53%-.--%
890,4 USD +7,12%-2,97%+213,22%0.76%
87,22 USD +1,52%-1,10%+126,43%0.59%
86,88 USD -0,15%-3,99%+80,89%0.56%
22,59 USD +1,26%+3,96%+77,32%0.55%
224 USD +4,39%-4,69%+28,79%0.52%
220,1 USD -2,68%-4,08%+49,81%0.46%
25,72 USD 0,00%+0,78%+40,85%0.45%
39,03 USD -2,55%-7,73%-9,57%0.42%
78,66 USD -1,08%-2,55%+52,15%0.41%
44,23 USD -1,45%-1,56%+15,82%0.41%
204,8 USD -2,63%-7,89%+75,19%0.41%
76,62 USD +1,52%+0,43%+46,31%0.40%
123,7 USD -1,29%-3,17%+10,08%0.40%
39,89 USD +0,73%-2,71%-1,97%0.40%
29,6 USD +7,44%+9,96%+26,50%0.39%
516 USD -0,65%-1,72%+25,17%0.39%
307 USD -0,04%+3,49%+12,31%0.38%
141,4 USD -0,50%+0,86%+35,02%0.38%
411,2 USD -0,29%-2,08%+31,62%0.38%
191,6 USD +2,71%-10,17%+11,37%0.38%
623 USD -1,08%-2,53%+8,65%0.38%
267,1 USD +0,18%-2,52%+23,75%0.38%
56,41 USD +0,45%+2,90%+25,55%0.38%
158,7 USD -0,38%-1,77%+25,09%0.38%
39,59 USD -0,60%-1,00%+13,37%0.38%
298,4 USD +1,87%+1,78%+15,49%0.37%
287,3 USD -3,16%-5,47%+42,38%0.37%
58,16 USD +0,22%-4,06%+13,91%0.37%
362,2 USD +0,89%+2,48%+8,15%0.37%
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Beschrijving

ISIN-code IE00BD1F4K20
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Mid-Cap Equal Weighted NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-10-2016
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 168 M€
Volume 1 maand 166 M€
AuM 3 months 173 M€
AuM 6 months 147 M€
AuM 12 months 121 M€
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