Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IWMO

IE00BP3QZ825

Beurs gesloten - Swiss Exchange 05:55:02 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,16 GBX +0,16% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD +0,38% +26,54%

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

Gewicht
126,1 USD +6,76%-7,00%+154,61%7.20%
510,6 USD +2,34%+2,22%+44,25%5.31%
186,3 USD +0,41%+1,93%+22,64%5.03%
1.581 USD -0,72%-12,30%+41,62%4.71%
904,6 USD +1,63%+1,48%+55,19%4.66%
451 USD +0,73%+1,03%+19,92%4.33%
1.028 DKK +4,01%+4,77%+47,26%3.04%
184 USD +2,67%+5,09%+31,72%2.64%
3.279 JPY -0,52%+5,54%+26,58%1.77%
526,9 USD +0,52%+0,89%-11,69%1.47%
160,2 USD 0,00%+3,63%+8,71%1.24%
672,4 USD +0,51%-1,93%+38,11%1.17%
159,7 USD -0,50%-3,18%+25,15%1.14%
1.650 JPY +0,55%+5,13%+36,24%1.09%
441,2 USD -0,44%+0,26%+7,42%0.90%
181,7 EUR +1,26%+3,25%+30,28%0.84%
139,2 USD -0,51%-3,78%+32,00%0.83%
234,3 USD +1,93%-5,47%+44,55%0.82%
322,8 USD +0,21%-1,47%+34,03%0.81%
3.141 JPY -0,76%+2,71%+39,38%0.75%
754,8 USD +2,06%+3,37%+6,84%0.72%
687 GBX -0,54%+0,07%+8,10%0.72%
71,38 USD +1,19%+1,49%+15,93%0.70%
10.460 JPY +1,06%+4,08%+52,03%0.69%
35.500 JPY +3,20%+2,22%+40,57%0.66%
62,88 EUR +0,59%+0,03%+2,08%0.64%
95,89 CHF -0,12%+2,94%+12,98%0.62%
17.650 JPY +0,71%+4,01%+73,55%0.60%
208,3 USD -1,14%-1,17%+30,76%0.59%
30,74 USD +0,56%+0,36%-38,83%0.58%
4.014 USD +0,83%+1,04%+13,17%0.57%
1.053 USD +2,78%-3,37%+34,43%0.53%
600,1 USD +0,76%-3,25%+16,55%0.52%
7.498 JPY +0,70%+0,07%+41,53%0.50%
322,7 USD +1,89%+1,79%+9,43%0.49%
818 USD +3,03%-5,24%+40,73%0.49%
26,51 CHF -3,18%-3,95%+1,57%0.48%
43,03 AUD -0,67%+0,68%-14,64%0.47%
110,7 USD -0,34%+0,37%+17,97%0.46%
6.204 JPY +1,29%+1,62%+4,85%0.45%
3.276 JPY +0,34%+6,40%+35,79%0.44%
311,5 USD +0,77%-4,58%+14,38%0.43%
222,4 USD +2,90%+0,89%+90,24%0.43%
34,92 EUR 0,00%+2,42%+42,13%0.43%
466 GBX -1,12%-0,41%+55,49%0.41%
13.360 JPY +1,44%+4,62%-0,37%0.40%
334,5 USD +1,62%-1,71%+42,04%0.39%
166,5 EUR +1,07%+2,63%+4,00%0.38%
22eb0620b88bc3a5.r1iCGu_kZE5qI9nyNwcCs0DjIZjnLU8KknFz2hONsKA.2W_mapuvIh9YDqywYGJO8iexb7W1HRVH1RQ0qHbe15eYavtgopYANw5vsg

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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