Samenstelling iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IWMO

IE00BP3QZ825

Beurs gesloten - London S.E. 17:35:07 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6.116 GBX -1,42% Intraday-grafiek van iShares Edge MSCI World Momentum Factor UCITS ETF - USD +0,71% +26,14%

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

Gewicht
127,1 USD -2,81%-3,62%+156,65%7.20%
494,8 USD -1,38%-1,86%+39,78%5.31%
189,1 USD +1,60%+2,95%+24,44%5.03%
1.659 USD -4,38%-4,40%+48,59%4.71%
883,9 USD -0,24%+0,62%+51,63%4.66%
449,8 USD +0,92%+1,63%+19,61%4.33%
987,9 DKK -0,59%-0,31%+41,51%3.04%
179,6 USD +1,89%+1,61%+28,59%2.64%
3.074 JPY -0,32%-1,35%+18,66%1.77%
533,4 USD +2,01%+1,55%-10,59%1.47%
161,2 USD -0,34%+1,00%+9,38%1.24%
686,1 USD +1,04%+2,50%+40,92%1.17%
164,2 USD -0,46%+5,36%+28,68%1.14%
1.547 JPY 0,00%-2,00%+27,69%1.09%
442,8 USD +0,03%+1,33%+7,80%0.90%
181,1 EUR +0,76%+3,59%+29,81%0.84%
141,5 USD -0,99%+2,44%+34,21%0.83%
235,4 USD -1,91%-0,68%+45,25%0.82%
320,1 USD -0,98%+0,33%+32,90%0.81%
3.046 JPY -0,26%-4,51%+35,17%0.75%
749,3 USD +2,05%+2,85%+6,06%0.72%
683,7 GBX -1,91%+1,02%+7,58%0.72%
70,21 USD -0,13%+0,21%+14,03%0.70%
10.000 JPY 0,00%+0,10%+45,35%0.69%
34.920 JPY +0,09%-0,09%+38,27%0.66%
61,77 EUR -0,87%+0,57%+0,28%0.64%
93,99 CHF -0,36%-1,07%+10,75%0.62%
16.770 JPY -1,58%-2,41%+64,90%0.60%
209,2 USD -0,79%+2,58%+31,33%0.59%
31,09 USD +1,53%+2,10%-38,13%0.58%
3.989 USD +0,43%+3,37%+12,46%0.57%
1.050 USD -1,03%+1,39%+34,10%0.53%
605,5 USD -0,76%+2,60%+17,60%0.52%
7.418 JPY -0,15%-2,32%+40,02%0.50%
320,3 USD +2,99%+0,95%+8,63%0.49%
816,6 USD -1,57%-1,01%+40,47%0.49%
27,03 CHF -3,19%+0,41%+3,56%0.48%
42,78 AUD +0,07%-0,72%-15,14%0.47%
111 USD +0,57%+2,31%+18,33%0.46%
6.077 JPY -1,73%-1,11%+2,70%0.45%
3.100 JPY +0,71%+1,21%+28,50%0.44%
318,4 USD -0,04%+2,02%+16,90%0.43%
218,2 USD -1,83%+1,56%+86,71%0.43%
34,06 EUR -2,14%+4,67%+38,63%0.43%
473,2 GBX -2,53%+3,36%+57,89%0.41%
12.810 JPY +0,12%-1,73%-4,47%0.40%
337,4 USD -0,83%+2,70%+43,25%0.39%
162,9 EUR -0,86%+2,26%+1,73%0.38%
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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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