Samenstelling iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD

ETF

IWME

IE000L5NW549

Real Time Euronext Amsterdam 09:04:14 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,389 USD +0,11% Intraday-grafiek van iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD +1,58% +17,99%

Samenstelling van de iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
421,4 USD -0,05%-0,89%+52,48%6.33%
902,5 USD -2,50%-0,13%+240,17%3.93%
1.319 USD -0,95%+3,35%+110,39%3.38%
173,3 USD +2,12%-3,00%+9,50%3.13%
778,2 USD +0,42%+0,69%+132,57%2.64%
43,77 USD +4,24%+3,72%+50,00%2.52%
881,3 DKK -0,79%-2,29%+65,19%2.46%
504,4 USD -0,63%-2,84%+35,17%2.31%
208 USD +0,64%+1,43%+74,98%2.28%
180,6 EUR -0,76%-0,18%+58,47%2.21%
3.806 JPY -0,31%+0,18%+110,80%2.17%
12.930 JPY -1,75%-3,69%+14,12%1.94%
180,1 USD +3,79%+3,56%+93,03%1.90%
965,7 USD -0,16%+1,75%+94,78%1.76%
27,88 CHF -1,33%-0,43%+57,38%1.71%
1.535 JPY -1,00%-2,38%+82,83%1.63%
314,4 USD +0,74%+1,48%+91,85%1.61%
39.260 JPY -0,08%-0,20%+142,40%1.46%
573,4 USD -1,88%-2,79%+53,33%1.32%
3.434 GBX +0,20%-0,26%+33,98%1.25%
311,3 USD -1,48%-1,74%+51,67%1.24%
13.755 JPY -1,33%+0,51%+92,73%1.12%
759 USD -2,51%-1,12%+75,98%1.11%
8.832 JPY -1,05%-0,90%+67,49%1.03%
539,3 USD +0,59%+1,60%+54,34%1.03%
282,3 USD -1,55%+0,07%+46,61%0.96%
898,1 EUR +0,32%-2,72%+52,83%0.96%
273,6 USD -1,36%-1,01%+45,43%0.96%
450,6 EUR +0,06%+1,71%+41,59%0.95%
299,7 USD +0,14%+0,37%+65,58%0.93%
3.483 JPY -0,57%-1,91%+123,60%0.92%
11,07 EUR +1,49%+2,18%+73,94%0.91%
7.043 JPY +0,01%-0,91%+84,32%0.83%
6.464 JPY -1,15%-2,11%+52,49%0.82%
85,7 USD -0,38%-0,06%+78,84%0.82%
46,64 EUR -0,05%+0,89%+58,78%0.80%
1.864 JPY -0,29%-1,40%+65,20%0.79%
4.725 JPY +0,54%-1,27%+85,29%0.75%
34,82 EUR +1,15%+2,68%+103,03%0.73%
143,7 USD +3,38%+2,02%+52,91%0.69%
2.988 JPY -1,19%-1,81%+58,26%0.69%
214 USD -1,24%-1,45%+27,94%0.68%
219 USD -0,18%+0,92%+68,51%0.66%
6,153 EUR -0,24%+1,37%+12,90%0.64%
1.020 USD +1,47%+0,39%+51,89%0.63%
288,4 USD -3,16%-2,75%+71,71%0.63%
1.941 JPY -2,17%-4,08%+24,82%0.59%
116 CHF -0,64%-0,39%+25,81%0.57%
206,5 EUR +0,89%+3,79%+46,44%0.55%
41,14 EUR -0,21%-0,30%+14,15%0.55%

Beschrijving

ISIN-code IE000L5NW549
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Momentum ESG Reduced Carbon Target Select Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-10-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 282 M€
Volume 1 maand 248 M€
AuM 3 months 198 M€
AuM 6 months 164 M€
AuM 12 months 156 M€
  1. Beurs
  2. ETF
  3. ETF iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD - Euronext Amsterdam
  4. Samenstelling iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD