Samenstelling iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

EMSWF

IE00BZ0PKT83

Beurs gesloten - OTC Markets 16:28:51 16-11-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,081 USD +8,38% Intraday-grafiek van iShares Edge MSCI World Multifactor UCITS ETF - USD -.--% +8,38%

Samenstelling van de iShares Edge MSCI World Multifactor UCITS ETF - USD

Gewicht
493 USD -0,16%+5,60%+39,27%3.31%
1.407 USD +0,38%+5,88%+26,01%2.76%
984 DKK +1,10%+6,11%+40,95%2.73%
423,8 USD -0,16%+2,10%+12,71%2.50%
65,88 USD -1,89%+0,18%+25,37%2.44%
45,84 USD -0,84%-1,42%-9,26%2.22%
196,9 USD +1,24%+2,41%+2,26%2.13%
465,4 USD +1,59%+4,65%-21,99%2.00%
125,9 USD +1,96%+7,45%+19,43%1.41%
571,4 USD -0,42%+1,90%+10,98%1.28%
120,2 USD -0,84%-3,50%-0,63%1.22%
294,4 USD -0,45%+2,83%+8,10%1.19%
296,8 USD +0,07%-0,29%+26,02%1.08%
1.209 USD -0,09%+10,27%+144,11%1.04%
9,894 EUR +0,98%-0,46%+20,28%1.01%
337,4 USD +0,18%-0,68%+24,66%0.99%
247,7 USD -1,01%-2,45%-2,07%0.99%
45,72 USD +0,51%+1,62%+27,28%0.97%
490,7 USD -2,24%-0,94%-6,80%0.96%
682,2 USD +0,00%+0,62%+13,19%0.95%
139,8 USD +2,52%+1,58%+6,62%0.87%
1.668 JPY -0,66%-5,76%+13,74%0.84%
175,1 USD -0,36%-0,85%+18,02%0.83%
3.842 CAD +0,89%+1,34%+16,94%0.83%
213 USD +1,54%-1,27%+11,79%0.77%
88,79 USD +0,50%-1,20%+7,62%0.74%
70,05 USD +0,01%-3,21%+5,93%0.71%
149,2 USD -0,11%-0,35%+6,17%0.69%
60,31 USD +0,67%+1,17%+15,87%0.68%
140,2 USD -2,42%-5,13%-7,74%0.68%
80,14 CAD +0,16%+0,74%+2,70%0.68%
426,6 USD +0,26%-2,29%+12,32%0.66%
161 USD -1,43%-4,65%-7,49%0.66%
850 USD +1,52%+3,61%+45,82%0.64%
271,9 USD -0,86%-3,50%+13,48%0.64%
122,6 USD +0,62%+2,01%+2,91%0.61%
149,6 EUR -0,53%+2,40%+16,20%0.60%
51,98 USD +0,06%-0,74%+13,72%0.60%
79,68 EUR -1,09%-1,12%+19,53%0.58%
168,5 USD -0,77%-3,83%-16,84%0.56%
2.926 GBX -0,88%+2,20%+20,86%0.56%
2.655 JPY +0,59%-2,75%+32,82%0.55%
184,3 USD -0,38%+4,45%+21,30%0.55%
65,94 USD -0,56%-0,32%-12,70%0.52%
91,61 USD -0,30%-3,11%+0,70%0.52%
136,8 USD -0,42%+2,97%+0,01%0.51%
150 JPY -0,86%-2,79%-12,94%0.51%
225,4 USD -2,83%+0,22%-12,88%0.50%
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ETF Ratings

Beschrijving

ISIN-code IE00BZ0PKT83
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 486 M€
Volume 1 maand 473 M€
AuM 3 months 476 M€
AuM 6 months 471 M€
AuM 12 months 449 M€
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