Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

IUSZ

IE00BD1F4K20

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD -.--% -.--%

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

Gewicht
225,9 USD -3,76%-4,93%+29,91%0.48%
20,91 USD -4,26%+1,95%+64,13%0.44%
51,95 USD +2,45%+7,60%+20,37%0.40%
104,3 USD +3,20%-2,07%-25,11%0.40%
240 USD +1,91%+19,80%+23,43%0.39%
18,27 USD +0,27%-5,82%-55,32%0.39%
15,01 USD -1,05%-1,38%-11,34%0.38%
10,92 USD -0,41%+4,65%-53,43%0.38%
12,26 USD +1,57%-35,41%-50,64%0.37%
54,78 USD +0,16%-3,85%-7,92%0.37%
127,9 USD -2,11%+2,17%-3,21%0.37%
24,25 USD +2,71%-4,83%+32,69%0.36%
42,98 USD +0,87%-3,52%+5,63%0.36%
60,67 USD +4,26%+2,29%-13,54%0.35%
198,9 USD +0,63%-8,28%-32,07%0.35%
122,7 USD +1,28%-0,45%+9,13%0.35%
52,04 USD +1,48%-0,21%-36,21%0.35%
43,8 USD +1,88%+1,08%+14,69%0.35%
257,2 USD +0,28%+0,62%-6,13%0.35%
15,08 USD -0,76%-0,30%-18,64%0.35%
308,8 USD +0,40%-8,21%-6,19%0.35%
88,72 USD -0,10%-8,73%-2,04%0.34%
16,22 USD +5,39%+1,19%-37,88%0.34%
37,44 USD +1,88%+0,46%+8,50%0.34%
109,3 USD +0,85%-3,54%-0,05%0.34%
160,8 USD +0,39%-6,03%-3,68%0.34%
208,4 USD -0,61%-4,04%-11,83%0.34%
35,29 USD +2,56%-0,17%+6,49%0.34%
25,95 USD -5,84%-13,93%+10,90%0.34%
312,3 USD -1,35%-4,48%+14,27%0.34%
23,6 USD +2,34%+1,16%-20,78%0.34%
227,6 USD +1,55%+19,83%+54,91%0.34%
611 USD +0,79%+3,54%+5,26%0.34%
38,97 USD +1,75%+0,44%+11,60%0.34%
119 USD +2,32%+0,51%-6,13%0.34%
77,19 USD -0,08%-4,46%+0,04%0.33%
147,7 USD +0,13%-0,51%+14,05%0.33%
33,62 USD +1,42%+2,91%-26,47%0.33%
669,4 USD +1,54%-0,61%+16,74%0.33%
55,54 USD +0,07%-2,22%+4,40%0.33%
17,29 USD +2,73%+2,25%-15,33%0.33%
57,4 USD -0,07%-2,79%-24,34%0.33%
19,9 USD +2,52%+4,19%+0,51%0.33%
177,3 USD +0,74%-1,60%-18,34%0.33%
135,4 USD -0,91%-2,86%+2,77%0.33%
152 USD +0,48%-0,54%-2,14%0.33%
92,7 USD +2,23%+0,59%-17,54%0.33%
88,07 USD +1,37%+0,65%-5,39%0.33%
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Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 167 M€
Volume 1 maand 172 M€
AuM 3 months 159 M€
AuM 6 months 130 M€
AuM 12 months 118 M€
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  4. Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD
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