Samenstelling iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR

ETF

IS07

IE00BYXPXK00

Beurs gesloten - Börse Stuttgart 21:56:24 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,123 EUR +0,67% Intraday-grafiek van iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR -0,71% +9,81%

Samenstelling van de iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR

Gewicht
467,3 USD +0,05%-2,29%+32,02%3.34%
192,3 USD +0,54%+1,23%-0,11%3.12%
415,6 USD +0,23%-3,38%+10,52%2.52%
927,3 DKK +1,13%-0,16%+32,83%2.47%
46,5 USD +0,82%+0,17%-7,96%2.33%
444,8 USD -0,25%-6,45%-25,45%2.30%
65,76 USD +1,34%+0,58%+25,14%2.26%
117,2 USD +0,09%-4,65%+11,15%1.39%
560,8 USD -0,70%-4,53%+8,91%1.31%
1.331 USD -2,45%-5,48%+19,20%1.29%
286,4 USD -0,66%-2,69%+5,14%1.24%
124,6 USD +1,88%+1,04%+2,98%1.18%
495,4 USD +2,85%-2,52%-5,91%1.10%
254 USD +1,75%+2,57%+0,39%1.01%
358,1 USD +3,09%+2,53%-21,78%0.94%
112,2 USD +1,14%-1,11%+15,24%0.93%
339,8 USD +1,39%+6,60%+25,52%0.92%
9,94 EUR -0,30%-0,24%+20,84%0.90%
137,6 USD +1,06%+0,01%+4,96%0.84%
3.791 CAD +1,94%-0,71%+15,40%0.84%
45,01 USD +3,69%+2,04%+25,31%0.83%
1.770 JPY +2,25%+2,05%+20,70%0.79%
89,87 USD +2,15%+2,49%+8,93%0.77%
157,1 USD +4,14%-3,25%+20,88%0.76%
79,55 CAD +1,77%-0,82%+1,95%0.76%
272,2 USD +0,30%-1,78%+18,53%0.75%
149,7 USD +0,98%-0,78%+6,55%0.74%
168,8 USD +1,31%-1,41%-2,98%0.73%
215,7 USD +1,51%+1,11%+13,23%0.72%
72,37 USD +1,77%-0,23%+9,44%0.71%
176,6 USD +2,67%-0,67%+19,04%0.70%
175,2 USD +1,28%+1,27%-13,53%0.67%
36,38 EUR -0,11%+0,48%+48,12%0.66%
436,2 USD +1,33%-1,07%+14,85%0.65%
120,2 USD +1,48%-3,28%+0,88%0.65%
66,16 USD +2,13%-3,16%-12,41%0.64%
224,9 USD +2,21%+3,27%-13,07%0.63%
73,04 USD +1,29%+0,66%-12,56%0.61%
154,3 JPY +1,38%+1,11%-10,45%0.60%
678 USD +1,31%-0,71%+12,50%0.60%
37,55 USD +2,23%+2,34%+4,60%0.60%
133 USD +1,35%-1,53%-2,78%0.59%
146 EUR +0,24%-3,44%+13,48%0.58%
37,86 EUR +0,19%-2,07%-16,33%0.57%
281,7 USD +0,94%-1,12%+17,60%0.57%
93,18 EUR +0,63%+0,37%-7,54%0.56%
80,58 EUR -0,57%-1,37%+20,88%0.56%
94,55 USD +2,27%+0,13%+3,94%0.52%
4520ec92d221173c14dd69070d7.OgnDhFArCQfZfclzunPZsunfjorcPbZKyEBFScQSubg.eWiu1xFRMViMFp40gzaq0J3y5r-mSdMDkW12OaZA6MoMaJO1A145bOktog

Beschrijving

ISIN-code IE00BYXPXK00
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 10 M€
Volume 1 maand 11 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
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  4. Samenstelling iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR
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