Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,24 EUR | +0,51% | +2,97% | +6,29% |
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.
|
Gewicht
| |
---|---|---|---|---|---|---|
877 USD | -2,31% | -2,08% | +208,51% | 0.31% | ||
85,87 USD | -0,37% | -6,05% | +122,92% | 0.24% | ||
24,63 USD | +2,88% | +8,98% | +93,33% | 0.23% | ||
89,72 USD | +2,08% | -3,28% | +86,80% | 0.23% | ||
251,5 USD | +3,56% | +14,33% | +44,60% | 0.22% | ||
513,4 EUR | -0,39% | +3,30% | +78,89% | 0.21% | ||
1.073 NOK | +1,42% | +21,24% | +130,55% | 0.19% | ||
27,3 USD | +5,32% | +9,51% | +49,51% | 0.19% | ||
19,59 CAD | +0,36% | +3,11% | +52,45% | 0.18% | ||
15,47 CAD | -1,59% | -2,46% | +42,71% | 0.18% | ||
38,66 USD | +5,05% | +3,98% | -10,43% | 0.18% | ||
2.128 GBX | -0,79% | -2,34% | +26,70% | 0.18% | ||
76,43 USD | +1,38% | -3,57% | +47,83% | 0.17% | ||
9.211 JPY | -1,08% | -1,22% | +51,77% | 0.17% | ||
1.936 JPY | +5,04% | -5,31% | +134,98% | 0.17% | ||
77,06 USD | -2,23% | -1,75% | +47,15% | 0.17% | ||
51,71 USD | +1,95% | +6,73% | +35,40% | 0.17% | ||
141,8 USD | +3,47% | +9,09% | +26,17% | 0.17% | ||
26,1 USD | -1,73% | -6,35% | +11,54% | 0.16% | ||
335,8 USD | +2,52% | +6,51% | +22,84% | 0.16% | ||
16,65 USD | -2,52% | +5,31% | +59,48% | 0.16% | ||
743 USD | +5,03% | +18,42% | +29,58% | 0.16% | ||
57,85 USD | +0,02% | +0,96% | +28,76% | 0.16% | ||
46,51 USD | +5,54% | +15,41% | +14,30% | 0.16% | ||
823,8 JPY | -0,64% | -0,45% | +11,55% | 0.16% | ||
168,6 USD | +2,73% | +7,25% | +32,89% | 0.16% | ||
25,13 AUD | +1,54% | +3,63% | +12,24% | 0.16% | ||
137,7 USD | +1,30% | -0,15% | +31,46% | 0.16% | ||
62,12 USD | +4,39% | +9,87% | +21,66% | 0.16% | ||
103 USD | +0,30% | +3,25% | +28,13% | 0.16% | ||
489,8 USD | +1,41% | +2,52% | +18,83% | 0.16% | ||
58,61 USD | +2,30% | +6,12% | +10,17% | 0.16% | ||
2.984 DKK | +0,27% | +1,57% | +51,01% | 0.16% | ||
165,4 USD | +8,01% | +23,19% | -0,90% | 0.16% | ||
379,9 USD | +1,43% | +6,56% | +13,44% | 0.16% | ||
259,4 USD | +0,83% | +1,80% | +20,19% | 0.15% | ||
18,52 HKD | -2,53% | -7,63% | +37,39% | 0.15% | ||
440,1 USD | +2,13% | +7,97% | +40,86% | 0.15% | ||
163 USD | +5,24% | +14,60% | +61,55% | 0.15% | ||
206,8 USD | +0,73% | +8,65% | +20,22% | 0.15% | ||
18,46 EUR | -0,05% | +2,87% | +40,65% | 0.15% | ||
44,46 USD | +1,55% | +8,36% | +27,32% | 0.15% | ||
45,18 EUR | +0,40% | +1,16% | +26,38% | 0.15% | ||
172,1 USD | +2,60% | +5,49% | +32,89% | 0.15% | ||
134,8 USD | +0,36% | +1,82% | +55,20% | 0.15% | ||
319,4 USD | +3,50% | +7,01% | +23,65% | 0.15% | ||
76,62 EUR | -0,03% | +0,98% | +14,49% | 0.15% | ||
254,4 USD | +3,92% | +5,90% | +30,81% | 0.15% | ||
52,79 USD | +0,30% | -4,97% | -3,17% | 0.15% | ||
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