Samenstelling iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

FSWD

IE00BZ0PKT83

Vertraagde tijd London S.E. 10:06:13 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,56 USD -0,37% Intraday-grafiek van iShares Edge MSCI World Multifactor UCITS ETF - USD +1,35% +9,78%

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

Gewicht
468,8 USD -0,65%+0,18%+32,46%3.34%
191,1 USD +0,67%+2,58%-0,75%3.12%
425,3 USD +1,22%+2,81%+13,11%2.52%
912,5 DKK +1,02%+0,24%+30,67%2.47%
47,13 USD -2,16%-3,18%-6,71%2.33%
484,7 USD +0,26%+0,33%-18,76%2.30%
64,18 USD -0,73%+6,24%+22,13%2.26%
124,5 USD +0,81%+7,00%+18,11%1.39%
574,4 USD +1,35%+3,05%+11,55%1.31%
1.414 USD +1,34%+5,72%+26,68%1.29%
292,5 USD +1,27%+2,82%+7,38%1.24%
129,9 USD -0,06%+0,36%+7,37%1.18%
517,2 USD -1,41%+1,07%-1,76%1.10%
254,7 USD -0,99%-4,56%+0,69%1.01%
355,2 USD -0,28%+4,61%-22,41%0.94%
113,7 USD +0,73%-0,98%+16,82%0.93%
325 USD +0,68%+2,48%+20,09%0.92%
9,927 EUR -0,05%+0,20%+20,59%0.90%
140,6 USD -0,84%-1,11%+7,25%0.84%
3.695 CAD +0,32%-0,35%+12,47%0.84%
45,11 USD -1,42%-0,13%+25,58%0.83%
1.746 JPY -1,38%-0,03%+19,07%0.79%
87,69 USD -0,77%+2,12%+6,29%0.77%
163,8 USD -1,37%+5,03%+25,98%0.76%
75,41 CAD -0,11%+0,05%-3,36%0.76%
273,6 USD +2,19%+3,65%+19,11%0.75%
151,7 USD +0,45%+2,60%+7,96%0.74%
170,9 USD -0,69%-1,62%-1,79%0.73%
215,6 USD -1,87%-0,45%+13,18%0.72%
72,89 USD -1,79%+0,66%+10,22%0.71%
176,1 USD -2,00%-1,00%+18,68%0.70%
179 USD -2,24%-1,68%-11,69%0.67%
36,28 EUR -0,10%-0,38%+47,69%0.66%
433,1 USD -0,23%+0,27%+14,02%0.65%
125,6 USD -0,06%+0,64%+5,42%0.65%
69,58 USD +1,19%+2,52%-7,88%0.64%
231,6 USD +0,44%+2,77%-10,51%0.63%
74,28 USD +1,52%+2,70%-11,07%0.61%
153,2 JPY +0,92%-3,95%-11,09%0.60%
697,5 USD +0,77%+1,07%+15,73%0.60%
38,46 USD -0,31%+0,87%+7,13%0.60%
128,3 USD +0,43%+1,36%-6,22%0.59%
147 EUR -0,07%+1,14%+14,22%0.58%
38 EUR -1,81%-1,16%-16,07%0.57%
284,8 USD -0,25%-2,27%+18,90%0.57%
94,55 EUR -0,47%-8,86%-6,17%0.56%
80,86 EUR -0,93%-0,49%+21,30%0.56%
96,51 USD -0,61%-1,16%+6,09%0.52%
a017fd8708d46b3.LpqSJlVuVKJuYhNFlv0H7dFxACQNCodZJ893QYv3ZS8.ffbcdhxabMYeKys_28o1vbYyU2E6R-1hXZATO-mxK2xAyKdRAwoH4wcPRg

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
03-09-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 477 M€
Volume 1 maand 489 M€
AuM 3 months 458 M€
AuM 6 months 447 M€
AuM 12 months 443 M€
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