ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de iShares Edge MSCI World Size Factor UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 879,1 USD | -2,07% | -1,89% | +209,12% | 0.31% | ||
| 86,07 USD | -0,14% | -5,54% | +124,14% | 0.24% | ||
| 24,54 USD | +2,49% | +8,54% | +92,54% | 0.23% | ||
| 88,96 USD | +1,21% | -3,88% | +85,64% | 0.23% | ||
| 248,9 USD | +2,50% | +12,50% | +42,29% | 0.22% | ||
| 513,4 EUR | -0,39% | +2,52% | +78,89% | 0.21% | ||
| 1.073 NOK | +1,42% | +20,02% | +130,55% | 0.19% | ||
| 27,12 USD | +4,61% | +8,34% | +47,92% | 0.19% | ||
| 19,37 CAD | -0,77% | +1,84% | +50,58% | 0.18% | ||
| 15,46 CAD | -1,65% | -2,52% | +42,62% | 0.18% | ||
| 38,34 USD | +4,20% | +2,69% | -11,54% | 0.18% | ||
| 2.128 GBX | -0,79% | -2,25% | +26,70% | 0.18% | ||
| 76,89 USD | +1,99% | -2,85% | +48,94% | 0.17% | ||
| 9.211 JPY | -1,08% | -1,22% | +51,77% | 0.17% | ||
| 1.936 JPY | +5,04% | -5,31% | +134,98% | 0.17% | ||
| 77,5 USD | -1,67% | -1,39% | +47,68% | 0.17% | ||
| 51,66 USD | +1,86% | +6,89% | +35,61% | 0.17% | ||
| 141,5 USD | +3,27% | +8,92% | +25,98% | 0.17% | ||
| 26,01 USD | -2,07% | -6,49% | +11,37% | 0.16% | ||
| 335,6 USD | +2,48% | +5,79% | +22,01% | 0.16% | ||
| 16,9 USD | -1,02% | +7,18% | +62,31% | 0.16% | ||
| 736,6 USD | +4,12% | +17,02% | +28,04% | 0.16% | ||
| 57,94 USD | +0,16% | +1,19% | +29,05% | 0.16% | ||
| 45,94 USD | +4,25% | +13,20% | +12,12% | 0.16% | ||
| 823,8 JPY | -0,64% | -0,45% | +11,55% | 0.16% | ||
| 168,4 USD | +2,58% | +7,01% | +32,59% | 0.16% | ||
| 25,13 AUD | +1,54% | +3,63% | +12,24% | 0.16% | ||
| 138 USD | +1,52% | +0,03% | +31,69% | 0.16% | ||
| 61,92 USD | +4,05% | +9,43% | +21,17% | 0.16% | ||
| 103,1 USD | +0,39% | +3,63% | +28,60% | 0.16% | ||
| 491,8 USD | +1,81% | +2,99% | +19,38% | 0.16% | ||
| 58,32 USD | +1,80% | +5,45% | +9,47% | 0.16% | ||
| 2.984 DKK | +0,27% | +3,47% | +51,01% | 0.16% | ||
| 164,5 USD | +7,41% | +22,43% | -1,51% | 0.16% | ||
| 378,7 USD | +1,11% | +6,31% | +13,18% | 0.16% | ||
| 260 USD | +1,07% | +2,14% | +20,59% | 0.15% | ||
| 18,52 HKD | -2,53% | -7,63% | +37,39% | 0.15% | ||
| 442,6 USD | +2,72% | +8,46% | +41,50% | 0.15% | ||
| 161,4 USD | +4,20% | +12,86% | +59,09% | 0.15% | ||
| 207,1 USD | +0,87% | +8,58% | +20,14% | 0.15% | ||
| 18,46 EUR | -0,05% | +3,80% | +40,65% | 0.15% | ||
| 44,28 USD | +1,14% | +7,99% | +26,89% | 0.15% | ||
| 45,18 EUR | +0,40% | +0,42% | +26,38% | 0.15% | ||
| 171,9 USD | +2,49% | +5,19% | +32,51% | 0.15% | ||
| 134,7 USD | +0,29% | +1,79% | +55,15% | 0.15% | ||
| 317,7 USD | +2,92% | +6,35% | +22,89% | 0.15% | ||
| 76,62 EUR | -0,03% | +2,21% | +14,49% | 0.15% | ||
| 253,5 USD | +3,56% | +5,68% | +30,53% | 0.15% | ||
| 52,72 USD | +0,18% | -5,30% | -3,51% | 0.15% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BP3QZD73 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
03-10-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 219 M€ |
|---|---|
| Volume 1 maand | 214 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 203 M€ |
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- Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD
