Samenstelling iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

QDVC

IE00BD1F4K20

Vertraagde tijd Börse Stuttgart 09:51:05 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,57 EUR +0,05% Intraday-grafiek van iShares Edge MSCI USA Size Factor UCITS ETF - USD -0,75% +4,81%

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

Gewicht
96,54 USD -1,25%-6,39%-4,23%-.--%
36,96 USD +0,74%-4,12%-4,40%-.--%
56,22 USD +0,95%+1,22%+5,68%-.--%
1.529 USD +2,20%+4,95%+31,39%-.--%
165,8 USD -0,62%-0,43%-1,57%-.--%
245,7 USD +0,15%+2,45%+14,09%-.--%
168,4 USD +0,48%-3,16%+13,59%-.--%
52,79 USD +0,15%-0,15%+1,13%-.--%
257,1 USD +0,06%-2,27%-11,00%-.--%
94,74 USD +1,72%-1,21%+17,01%-.--%
17,53 USD +0,52%-7,25%-8,94%-.--%
284,5 USD +0,63%-0,86%-13,59%-.--%
54,77 USD +1,26%+4,72%-32,04%-.--%
40,99 USD -0,12%+0,42%+7,05%-.--%
72,45 USD +2,84%-0,56%+14,76%-.--%
204,9 USD +0,58%+3,55%+32,13%-.--%
218,3 USD -0,09%+1,35%-0,69%-.--%
109,4 USD +0,26%-0,56%-0,78%-.--%
50,75 USD +0,83%+2,11%-24,39%-.--%
45,47 USD +0,89%+4,67%-16,86%-.--%
837,2 USD +3,06%-0,71%+194,51%0.76%
87,7 USD +0,41%-1,91%+127,67%0.59%
88 USD +1,55%-4,06%+83,22%0.56%
22,46 USD -1,45%+1,45%+76,30%0.55%
227,5 USD -2,51%+2,62%+30,81%0.52%
198,2 USD -2,07%-11,88%+34,88%0.46%
25,99 USD +2,08%+0,78%+42,33%0.45%
38,12 USD -0,83%-6,89%-11,68%0.42%
77,89 USD +0,05%-5,32%+50,66%0.41%
48,03 USD -0,17%+6,36%+25,77%0.41%
206,2 USD +0,54%-7,29%+76,36%0.41%
78,05 USD +2,19%+1,55%+49,04%0.40%
133,5 USD +0,44%+5,63%+18,81%0.40%
40,01 USD +1,09%+0,48%-1,67%0.40%
29,09 USD +1,93%+7,26%+24,32%0.39%
492,6 USD -2,52%-6,68%+19,50%0.39%
310 USD +1,25%+1,30%+13,43%0.38%
138,4 USD -0,12%-3,13%+32,16%0.38%
405,5 USD +1,97%-2,40%+29,78%0.38%
189,4 USD +1,29%+3,00%+10,07%0.38%
645,9 USD +0,79%+0,85%+12,64%0.38%
247,8 USD +0,07%-9,23%+14,82%0.38%
56,2 USD +0,07%+0,11%+25,08%0.38%
155,5 USD -0,05%-3,12%+22,52%0.38%
40,31 USD +2,67%+1,56%+15,44%0.38%
293,2 USD +1,37%+0,19%+13,49%0.37%
279,5 USD +0,95%-5,07%+38,53%0.37%
57,06 USD -0,80%-3,94%+11,75%0.37%
366,5 USD +0,61%+0,20%+9,44%0.37%
759f2f038bd2e177.r7KbZMkiSmghov1A-Ebign8EBBUrYnsIWa1phgXRVdE.ydO2V_hkfApZz4V2uxmW00xga3RPBTV-NskmtUGwZYjG3-kSj1ASXlbluA

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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