Samenstelling iShares MSCI USA Momentum Factor Index ETF - CAD

ETF

XMTM

CA46436L1004

Beurs gesloten - Toronto S.E. 21:43:16 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,62 CAD -1,07% Intraday-grafiek van iShares MSCI USA Momentum Factor Index ETF - CAD 0,00% 0,00%

Samenstelling van de iShares MSCI USA Momentum Factor Index ETF - CAD

Gewicht
1.278 USD +3,19%-1,26%+14,50%5.63%
452 USD +2,33%+2,40%+27,69%5.01%
186,2 USD +0,81%+7,22%+22,55%5.00%
406,7 USD +2,22%+1,91%+8,14%4.79%
887,9 USD +3,46%+7,45%+79,29%4.73%
735 USD -2,77%+1,39%+26,08%4.69%
486,2 USD +2,02%+2,69%-18,51%4.32%
150,6 USD +3,04%-2,06%+2,16%2.61%
167,2 USD +0,37%+7,21%+19,72%2.59%
579,3 USD +2,51%+2,57%+18,99%2.37%
30,9 USD +1,28%-11,99%-38,51%2.20%
164,2 USD +0,93%+1,80%+28,62%2.04%
423,6 USD +0,95%-4,56%+3,14%1.91%
115,8 USD +0,73%+0,79%+9,84%1.78%
716,6 USD +3,01%+0,06%+1,44%1.69%
38,69 USD +0,86%+2,17%-11,77%1.59%
204,1 USD +3,12%+3,34%+25,93%1.52%
69,23 USD +0,96%-0,12%+12,44%1.49%
320,5 USD +1,96%+1,07%+33,09%1.40%
3.577 USD +3,01%+2,14%+0,85%1.33%
536,9 USD +2,59%+1,29%+4,28%1.16%
296,2 USD +0,30%+2,57%+0,45%1.15%
95,11 USD +0,21%-1,36%+1,39%1.07%
908,5 USD +2,81%+0,78%+15,99%1.05%
208,7 USD -0,15%-0,64%+31,04%1.03%
281,6 USD +1,88%+1,64%+3,40%0.96%
696,6 USD +2,13%+3,51%+19,83%0.94%
401,1 USD +0,23%+0,85%-1,43%0.88%
207,6 USD +0,08%-2,30%-1,40%0.84%
274,4 USD +4,79%+3,64%+16,51%0.81%
528,9 USD -0,27%-2,05%+14,23%0.74%
182,6 USD -0,22%-8,50%+23,05%0.69%
260,6 USD -0,53%-1,83%+3,04%0.68%
1.294 USD +1,73%+2,96%+27,90%0.65%
194,9 USD +4,66%+3,64%+66,70%0.62%
536,2 USD +1,04%-2,40%+16,38%0.62%
310,2 USD +2,20%+4,09%+21,50%0.62%
72,86 USD +1,15%-0,55%+26,03%0.61%
255,8 USD +1,97%+0,68%-7,35%0.59%
55,2 USD +1,47%-0,04%+12,65%0.56%
238,7 USD +0,08%+0,75%+6,15%0.56%
1.631 USD +8,27%+19,56%+3,76%0.55%
104,8 USD -1,57%-6,95%+7,31%0.54%
674 USD +1,77%+1,32%+11,84%0.53%
95,79 USD -0,30%+1,90%+6,23%0.49%
147 USD +4,89%+3,89%+9,23%0.48%
3.155 USD +0,43%+1,39%+37,97%0.47%
23,32 USD +3,44%+7,44%+35,85%0.46%
83,2 USD -1,00%-0,63%+0,85%0.46%
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Beschrijving

ISIN-code CA46436L1004
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Momentum NTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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