Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IWSZ

IE00BP3QZD73

Beurs gesloten - London S.E. 17:35:08 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,87 USD +1,18% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +1,74% +2,20%

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

Gewicht
214,3 USD -5,55%+5,10%+23,24%0.19%
17,99 USD +1,18%+9,10%+41,21%0.17%
47,22 USD -0,34%+3,96%+9,41%0.16%
25,32 USD -0,67%+4,33%-38,08%0.16%
112,8 USD -5,18%-8,31%-18,97%0.16%
187,7 USD -0,15%+4,32%-3,48%0.16%
17,14 USD +1,78%+13,89%+1,24%0.15%
10,26 USD -0,69%+15,27%-56,27%0.15%
20,02 USD +0,86%+5,54%-19,40%0.15%
58,31 USD -2,00%+3,02%-1,92%0.15%
114,9 USD -0,13%+5,67%-13,03%0.15%
39,4 USD -1,25%+2,74%+12,83%0.15%
2.120 JPY -2,08%-0,54%+5,10%0.15%
326,1 USD +1,94%+5,51%-0,96%0.14%
3.730 JPY -0,40%+0,78%-5,18%0.14%
20.620 JPY -2,46%-0,39%+9,22%0.14%
23,73 USD +0,72%+0,42%+29,96%0.14%
41,98 USD -0,02%-6,29%+3,17%0.14%
60,86 USD -1,19%-1,66%-13,27%0.14%
0,2242 EUR 0,00%+0,58%-23,79%0.14%
200,9 USD -2,39%+0,40%-31,40%0.14%
123,6 USD -1,40%-2,46%+9,97%0.14%
68 HKD -1,16%+3,19%+2,87%0.14%
57,68 USD +1,48%-7,50%-29,31%0.14%
360 GBX +1,24%+1,95%-52,53%0.14%
25,77 EUR +1,26%+1,86%-1,79%0.14%
286,5 USD -0,30%+1,47%+4,57%0.14%
14,12 USD -3,29%-4,72%-23,84%0.14%
236,3 USD +0,44%+3,19%-0,04%0.14%
122,1 USD +1,78%+2,75%-0,72%0.14%
35,57 USD -0,53%+4,28%+7,33%0.14%
39,43 USD +0,69%+6,83%+18,41%0.14%
45,27 USD -2,10%+2,93%+18,54%0.14%
14,7 AUD -0,10%+1,80%+7,62%0.14%
98,56 USD -0,70%+6,00%+8,87%0.14%
32,69 USD -0,27%-2,51%-17,51%0.14%
17,35 USD +0,52%-2,14%-33,55%0.14%
38,03 USD +0,08%+4,31%+10,26%0.14%
280,5 SEK +1,23%+4,08%+6,94%0.14%
103,2 USD +0,34%+0,68%-5,62%0.14%
162,6 USD -19,05%-11,05%-2,59%0.14%
266,9 USD -0,97%+3,22%+23,67%0.14%
13,85 USD -0,50%+2,82%+8,88%0.13%
27,83 USD -2,79%-1,03%+18,93%0.13%
317,9 USD +0,66%+1,05%+16,30%0.13%
803,5 GBX +2,10%+3,48%-8,07%0.13%
4.680 JPY -1,76%-1,04%+3,61%0.13%
184,5 CAD +0,53%+2,93%+2,39%0.13%
67eaba4f6.6KVS8AuK0jtaQEJNFmngC-TaFGeeusmjg5Cz8PgV3uI.v_AhklrMhwsZKCsfSQSsXt27LRb216jF0MT1oq1Dj4O9livJO9WqXgB3Fw

ETF Ratings

Beschrijving

ISIN-code IE00BP3QZD73
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Mid Cap Equal Weighted Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-10-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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