Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IS3R

IE00BP3QZ825

Real Time BOERSE MUENCHEN 21:58:09 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,68 EUR -0,87% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD -1,23% +28,37%

Samenstelling van de iShares Edge MSCI World Momentum Factor UCITS ETF - USD

Gewicht
118,1 USD -6,68%-9,83%+138,50%7.20%
498,9 USD +0,83%-1,52%+40,95%5.31%
185,6 USD -1,86%+0,78%+22,09%5.03%
1.592 USD -3,70%-12,94%+42,64%4.71%
890,1 USD +0,70%+0,58%+52,70%4.66%
447,7 USD -0,47%-0,16%+19,05%4.33%
988,4 DKK +0,05%+0,81%+41,58%3.04%
179,2 USD -0,23%+1,12%+28,30%2.64%
3.269 JPY +3,78%+7,08%+26,15%1.77%
524,2 USD -1,74%+1,05%-12,14%1.47%
160,3 USD -0,60%+1,18%+8,72%1.24%
669 USD -2,49%-1,01%+37,41%1.17%
160,5 USD -2,25%-1,65%+25,79%1.14%
1.638 JPY +3,74%+5,99%+35,12%1.09%
443,1 USD +0,09%+0,57%+7,90%0.90%
179,5 EUR -0,88%+2,11%+28,66%0.84%
139,9 USD -1,14%-1,00%+32,69%0.83%
229,8 USD -2,37%-5,36%+41,82%0.82%
322,1 USD +0,63%-1,00%+33,74%0.81%
3.154 JPY +3,48%+3,07%+39,92%0.75%
739,6 USD -1,30%+1,94%+4,69%0.72%
690,7 GBX +1,02%+1,13%+8,69%0.72%
70,54 USD +0,47%+0,07%+14,57%0.70%
10.360 JPY +3,29%+3,83%+50,51%0.69%
34.270 JPY -2,06%-2,06%+35,74%0.66%
62,51 EUR +1,20%+0,82%+1,48%0.64%
96,01 CHF +2,15%+2,64%+13,13%0.62%
17.520 JPY +4,60%+5,10%+72,17%0.60%
210,7 USD +0,71%+1,17%+32,27%0.59%
30,57 USD -1,67%-1,32%-39,16%0.58%
3.981 USD -0,20%+0,71%+12,23%0.57%
1.024 USD -2,47%-4,41%+30,79%0.53%
595,6 USD -1,64%-2,79%+15,67%0.52%
7.362 JPY -0,45%-0,54%+38,84%0.50%
316,7 USD -1,14%-0,91%+7,39%0.49%
794 USD -2,76%-6,47%+36,59%0.49%
27,38 CHF +1,29%-0,44%+4,90%0.48%
43,28 AUD +2,02%+1,17%-14,10%0.47%
111 USD +0,04%+0,75%+18,38%0.46%
6.124 JPY +1,74%+0,43%+3,41%0.45%
3.250 JPY +3,93%+6,98%+34,76%0.44%
309,1 USD -2,91%-4,02%+13,50%0.43%
216,1 USD -0,93%+1,92%+84,87%0.43%
35,36 EUR 0,00%+6,67%+43,96%0.43%
471,3 GBX -0,40%+2,10%+57,26%0.41%
13.135 JPY +1,62%+3,84%-2,09%0.40%
329,2 USD -2,42%-3,20%+39,79%0.39%
164,8 EUR +1,15%+2,73%+2,90%0.38%
86d9.Q1wiHceTGKIbxg7VIkhMzDg2iugmmL_sI8s76KILG_A.bgN7RPXqW9tjslHmUi4Ti3Z-yJBj_c6keqx6n5Z9Trk0GUNlqMNL7270Xw

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZ825
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Momentum Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 801 M€
Volume 1 maand 1 700 M€
AuM 3 months 1 746 M€
AuM 6 months 1 380 M€
AuM 12 months 1 336 M€
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