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

ETF

IWME

IE000L5NW549

Beurs gesloten - Euronext Amsterdam 12:41:07 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,142 USD +1,10% Intraday-grafiek van iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD +1,49% +12,59%

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

Gewicht
421,1 GBX +3,80%+6,47%+40,51%0.54%
2.879 GBX +1,27%+1,55%+18,92%0.51%
27,58 EUR +2,22%+2,99%+6,86%0.50%
1.111 USD -6,94%-1,70%-4,57%0.49%
303,6 NOK -0,44%+1,56%-5,74%0.46%
5.389 JPY +0,88%-1,73%+12,34%0.45%
2.426 JPY -2,30%-0,92%+14,01%0.43%
4.852 JPY -0,16%-1,40%-9,17%0.43%
46.010 JPY -2,27%-7,61%+31,53%0.41%
194,2 USD -0,72%+0,40%-5,64%0.41%
2.540 JPY +0,22%+5,97%-0,37%0.39%
113,8 USD +2,19%+7,94%+10,25%0.38%
3.909 JPY +1,35%+5,05%+27,08%0.38%
2.706 JPY +1,33%+4,18%+21,43%0.38%
179,6 USD +3,43%+2,86%+18,22%0.38%
3.188 JPY +0,22%+2,48%+20,03%0.37%
22,8 EUR +0,18%+0,57%+19,34%0.36%
187,7 USD +1,30%+6,00%+12,41%0.35%
55,73 USD +0,92%+5,39%+13,73%0.35%
443,3 USD +0,43%-7,85%+25,24%0.34%
1.486 CAD -0,02%-1,82%+21,57%0.33%
125,1 USD +0,12%+8,87%+63,48%0.33%
67,4 CAD +0,36%+1,84%+17,98%0.31%
130,4 EUR -4,12%-2,32%-4,43%0.31%
1.346 JPY +1,32%-0,99%+63,27%0.31%
4.350 JPY +1,56%+3,08%+1,83%0.30%
4.380 JPY +0,76%+3,01%-2,36%0.30%
833,5 USD +3,34%+4,13%+24,69%0.29%
72 CHF +0,61%-0,66%+9,69%0.29%
86,04 USD -1,40%+4,34%+0,78%0.29%
3,426 EUR -0,29%+3,16%+9,88%0.28%
5.775 JPY +1,57%+7,50%+6,16%0.28%
93,49 USD +3,48%+24,64%+94,65%0.28%
118,3 USD -0,18%-0,40%-7,17%0.28%
2.775 JPY +0,47%+3,58%+50,11%0.27%
10.940 JPY -0,86%+2,24%+7,73%0.26%
3.328 JPY +0,15%-0,06%+17,83%0.26%
72,66 CHF +0,67%+2,37%-8,90%0.26%
1.173 GBX +1,08%+2,85%+0,04%0.26%
102,7 USD -1,28%-6,20%+1,76%0.26%
17,71 AUD -0,45%+2,13%+19,58%0.25%
203,9 USD +1,17%+2,20%-7,25%0.25%
3.288 JPY -0,12%+1,76%+4,35%0.25%
1.570 JPY +3,63%-0,06%+36,16%0.25%
1.593 JPY +0,50%+4,25%+10,93%0.25%
162,5 USD +0,67%+5,30%+12,74%0.25%
10.945 JPY +1,81%+1,53%+31,08%0.25%
69,05 USD -0,38%-0,22%+12,15%0.24%
6505e38.JuQNJMQEEiR2W7Ycw679sdVGLe1u2SPWFJXWAjnHHB8.YZNUaq5xVhJHMIYtu8KE25IgRd8hiW2CJrjgRXWoeFpokX1tgD15VwAo2Q

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 ( 28-03-2024 )

Volume (EUR) 290 M€
Volume 1 maand 287 M€
AuM 3 months 234 M€
AuM 6 months 173 M€
AuM 12 months 151 M€
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