Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

QDVC

IE00BD1F4K20

Beurs gesloten - Xetra 17:36:26 15-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,808 EUR +0,37% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD +3,21% +7,17%

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

Gewicht
93,74 USD -0,38%-3,24%-7,00%-.--%
36,83 USD -1,02%+1,24%-4,73%-.--%
57,29 USD -0,10%+1,78%+7,69%-.--%
1.590 USD +0,10%+3,92%+36,60%-.--%
171,1 USD +1,76%+6,02%+1,55%-.--%
241,1 USD +0,30%-2,06%+11,99%-.--%
174,2 USD -1,49%+4,11%+17,53%-.--%
54,12 USD -1,69%+2,31%+3,68%-.--%
270,8 USD +0,45%+5,22%-6,23%-.--%
96,2 USD -2,16%-1,12%+18,81%-.--%
17 USD -10,01%-4,76%-11,69%-.--%
302,9 USD +0,18%+6,08%-7,99%-.--%
56,52 USD +2,22%+7,33%-29,87%-.--%
40,56 USD +0,52%-0,64%+5,93%-.--%
78,04 USD +1,38%+5,13%+23,62%-.--%
210,9 USD +3,31%+3,73%+36,01%-.--%
220,5 USD -0,55%+0,30%+0,30%-.--%
113,1 USD -1,18%+3,78%+2,60%-.--%
53,9 USD +1,66%+11,23%-19,70%-.--%
44,01 USD -0,18%-2,83%-19,53%-.--%
897,7 USD -1,35%-0,18%+215,80%0.76%
86,19 USD -5,63%-7,20%+123,75%0.59%
87,89 USD -1,99%-4,81%+82,99%0.56%
23,94 USD +7,45%+8,37%+87,91%0.55%
242,8 USD +11,39%+10,11%+39,63%0.52%
215,5 USD -2,77%+7,18%+46,66%0.46%
25,92 USD +2,78%+2,01%+41,95%0.45%
36,8 USD -1,45%-1,79%-14,74%0.42%
75,39 USD -5,68%-4,05%+45,82%0.41%
50,72 USD +3,28%+6,40%+32,81%0.41%
212,9 USD -1,96%-1,32%+82,12%0.41%
78,82 USD +0,06%+0,41%+50,51%0.40%
137,1 USD +4,40%+6,36%+21,94%0.40%
44,07 USD +1,94%+8,84%+8,31%0.40%
26,56 USD +1,61%-9,04%+13,50%0.39%
483 USD -1,72%-3,46%+17,17%0.39%
327,5 USD +0,71%+4,14%+19,82%0.38%
136 USD -3,96%-1,04%+29,77%0.38%
430,9 USD +0,09%+5,07%+37,92%0.38%
205,3 USD +0,23%+6,42%+19,35%0.38%
707,4 USD +4,10%+10,98%+23,37%0.38%
257,2 USD -4,30%+1,01%+19,20%0.38%
57,84 USD +0,45%+1,28%+28,73%0.38%
164,2 USD +0,79%+4,75%+29,36%0.38%
43,78 USD +2,10%+8,10%+25,37%0.38%
308,6 USD +5,46%+2,04%+19,48%0.37%
154,9 USD -2,35%+8,61%+53,50%0.37%
59,51 USD -0,39%+4,72%+16,55%0.37%
374,6 USD +1,44%+1,48%+11,84%0.37%
47e70784.BwBuITf2G-v9GH2BV_LollFVfChDeOpfYBl8kLUVfWo.ZHMdUGicS72UUgfnL7mg7jUKKWYuIYsKUWMS6MwnCDJ_ciliVZcspb5XLA

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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