Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

IUSZ

IE00BD1F4K20

Beurs gesloten - London S.E. 17:35:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,49 USD +0,65% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD +3,43% +3,60%

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

Gewicht
210,4 USD -0,36%-8,04%+21,00%0.48%
17,3 USD -3,08%-1,76%+35,79%0.44%
48,56 USD +1,97%+10,79%+12,51%0.40%
111,4 USD +0,66%-10,19%-20,03%0.40%
191 USD +1,85%+3,60%-1,82%0.39%
24,16 USD +0,25%0,00%-40,91%0.39%
16,55 USD -1,14%+1,53%-2,24%0.38%
10,22 USD -0,49%+3,97%-56,44%0.38%
19,39 USD -2,56%+0,47%-21,94%0.37%
57,28 USD -0,40%-2,52%-3,65%0.37%
111,1 USD -1,09%+4,78%-15,90%0.37%
26,82 USD 0,00%+14,71%+46,88%0.36%
42,37 USD +2,15%+4,41%+4,13%0.36%
61,43 USD +2,18%+2,26%-12,46%0.35%
204,8 USD +1,29%-2,06%-30,06%0.35%
124 USD +0,38%-0,38%+10,36%0.35%
57,67 USD +2,45%-8,89%-29,32%0.35%
46,1 USD +1,07%+1,88%+20,71%0.35%
280,4 USD +2,46%-2,15%+2,33%0.35%
14,56 USD +1,82%+0,69%-21,47%0.35%
336,4 USD +3,90%+6,60%+2,18%0.35%
98,12 USD +0,59%+2,76%+8,38%0.34%
17,25 USD +0,12%-1,60%-33,93%0.34%
38,65 USD +0,44%+4,77%+12,06%0.34%
104,3 USD +1,47%+3,23%-4,55%0.34%
169,3 USD +3,55%-10,32%+1,39%0.34%
230,1 USD -2,21%+0,09%-2,67%0.34%
36,02 USD +0,19%+2,94%+8,69%0.34%
31,03 USD -1,12%+10,15%+32,61%0.34%
316,5 USD -1,08%+1,21%+15,79%0.34%
24,14 USD +2,81%+5,09%-18,97%0.34%
198 USD +0,94%-0,60%+34,74%0.34%
587,2 USD -0,49%-0,63%+1,14%0.34%
39,75 USD +0,68%+2,45%+13,83%0.34%
120,5 USD +2,07%+2,01%-4,91%0.34%
79,63 USD +3,35%+5,33%+3,20%0.33%
141,7 USD +0,04%+3,17%+9,46%0.33%
30,42 USD -22,06%-18,53%-33,46%0.33%
689,2 USD +1,68%+3,71%+20,19%0.33%
56,78 USD +0,42%-5,51%+6,73%0.33%
17,45 USD +1,22%+0,98%-14,54%0.33%
59,5 USD +1,50%-3,28%-21,58%0.33%
19,45 USD +1,57%+1,46%-1,77%0.33%
177,5 USD +1,12%+2,37%-18,18%0.33%
139,7 USD +0,46%-0,12%+6,00%0.33%
161,4 USD -1,13%+3,22%+3,89%0.33%
92,25 USD -1,06%+2,82%-17,94%0.33%
87,44 USD +1,09%+0,75%-6,07%0.33%
e90407f6f17a47cf4eb381.VXkkAdqx2W2qODIxnix9z1Rs4Q5qtXwAj8Oit3ZSk1I.ED1zYJvW6DrbT0hZ1WYcgCYEkUcnxztow4TO6EY6wD5iCV1vo-STNJMMaw

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
13-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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