Samenstelling iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Vertraagde tijd Börse Stuttgart 21:30:46 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,26 EUR +0,40% Intraday-grafiek van iShares Edge MSCI World Size Factor UCITS ETF - USD +0,04% +4,02%

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

Gewicht
845,4 USD +0,98%+1,91%+197,97%0.31%
91,68 USD +4,53%+6,76%+138,11%0.24%
22,9 USD +1,96%+2,60%+79,67%0.23%
93,42 USD +6,16%+7,37%+94,50%0.23%
224,4 USD -1,35%+4,83%+29,34%0.22%
505 EUR +4,82%+3,04%+75,96%0.21%
878 NOK -0,40%+2,63%+88,65%0.19%
25,31 USD -2,62%-1,59%+38,61%0.19%
18,71 CAD +5,41%+4,64%+45,68%0.18%
15,9 CAD +6,28%+4,61%+46,68%0.18%
37,7 USD -1,10%-5,87%-12,65%0.18%
2.153 GBX +3,36%+1,99%+28,19%0.18%
79,25 USD +1,75%-0,13%+53,62%0.17%
9.174 JPY +1,04%+0,84%+51,16%0.17%
1.946 JPY +6,48%+17,97%+136,20%0.17%
78,3 USD +0,33%+3,07%+48,54%0.17%
47,36 USD -1,39%+5,53%+24,01%0.17%
132,1 USD -1,11%+5,35%+17,49%0.17%
28,58 USD -1,75%+3,74%+22,14%0.16%
312,8 USD +0,91%+1,87%+14,46%0.16%
16,82 USD +1,63%+3,51%+61,11%0.16%
654 USD +1,25%+3,83%+14,04%0.16%
56,51 USD +0,55%+0,62%+25,77%0.16%
40,59 USD +1,45%+2,50%-0,25%0.16%
854,9 JPY -0,22%-1,03%+15,76%0.16%
158 USD +1,62%-0,85%+24,51%0.16%
24,35 AUD -0,08%-6,35%+8,75%0.16%
139,5 USD +0,76%-2,96%+31,68%0.16%
57,03 USD -0,05%-1,72%+11,69%0.16%
99,62 USD -0,41%-2,56%+23,94%0.16%
497,3 USD +0,96%-4,24%+20,64%0.16%
55,51 USD -1,26%+0,60%+4,34%0.16%
2.942 DKK +2,08%+5,30%+48,89%0.16%
134,4 USD -0,27%-1,73%-19,50%0.16%
365,7 USD -0,23%+1,86%+9,19%0.16%
254,6 USD +2,75%-4,49%+17,98%0.15%
20,95 HKD -1,64%-3,90%+55,42%0.15%
408,8 USD +0,84%-0,87%+30,86%0.15%
280,9 USD +0,50%-5,31%+39,23%0.15%
189,4 USD +0,03%+1,54%+10,10%0.15%
18,05 EUR -0,85%+1,01%+37,52%0.15%
40,45 USD +0,35%+1,56%+15,84%0.15%
44,45 EUR -0,18%+3,30%+24,34%0.15%
155,4 USD -0,79%-3,73%+19,99%0.15%
133,6 USD +1,98%+4,78%+53,79%0.15%
296,6 USD +1,15%+1,26%+14,80%0.15%
76,42 EUR +1,65%+5,12%+14,20%0.15%
233,6 USD -0,79%-2,37%+20,14%0.15%
57,52 USD +0,49%+1,70%+5,50%0.15%
d40189b6.p28qPXDEP-gXDrvJKOfrVklz8_8hXpE3WLhDUsSLRhg.31tGfzm3Co1eZsisYLSEM3w-pJYTG8UHIsAxIIXRBF7CKV9_F_Bmmlwjjw

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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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