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 -0,26% +12,59%

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

Gewicht
524,4 EUR +2,22%+4,05%+82,72%0.24%
3.063 JPY +0,43%+1,39%+33,25%0.24%
477,1 USD +0,34%+4,37%+6,61%0.24%
857,4 USD +8,90%+20,15%+201,64%0.23%
800,8 GBX +0,81%+2,19%+2,51%0.23%
914,2 JPY +1,56%+4,31%+43,36%0.23%
209 USD +0,35%-7,65%-2,93%0.22%
3.541 JPY -1,58%+5,70%+13,06%0.22%
2.373 JPY +0,55%-1,49%+24,60%0.22%
3.259 JPY +0,25%+2,71%+20,44%0.22%
9.670 JPY +0,45%+3,91%+16,39%0.22%
95,22 EUR +2,28%+2,23%+17,64%0.21%
73,18 USD -0,20%+0,79%+9,40%0.20%
16,12 AUD -0,49%+1,07%+16,39%0.20%
79,96 USD +0,96%+1,82%+9,97%0.20%
1.100 DKK +2,04%+1,66%+17,87%0.20%
711,9 JPY +1,21%-1,14%+27,03%0.19%
53,26 USD +0,23%+2,46%+21,27%0.19%
3.940 JPY -0,38%+1,44%-3,93%0.19%
120,2 AUD +0,36%+2,94%+7,07%0.19%
984,1 JPY -0,48%+0,31%+37,35%0.18%
3.794 JPY +0,21%+1,09%+27,19%0.18%
2.635 GBX -1,90%+7,68%+11,32%0.17%
133,7 GBX +1,75%+1,52%-4,94%0.17%
640,4 GBX +2,43%+2,83%+12,87%0.16%
6,36 AUD -2,60%+0,16%+12,37%0.16%
37,82 EUR +0,32%-1,05%-5,83%0.16%
158,7 SEK -0,13%+3,76%+5,03%0.15%
25,73 CAD -0,35%+3,04%+30,81%0.15%
1.128 JPY +0,31%+4,44%+18,90%0.15%
111,8 CAD +0,40%+3,04%+5,09%0.15%
2.336 JPY +0,75%-0,49%+6,81%0.15%
3.589 JPY -1,83%-4,50%+10,84%0.14%
2.550 JPY +5,35%+3,76%+13,81%0.13%
383,8 USD +4,83%+17,20%-6,13%0.13%
1.406 JPY -1,40%+1,96%+11,67%0.13%
3.422 JPY -0,23%+6,31%+16,20%0.13%
6,84 SGD -0,29%-1,87%-3,25%0.13%
4.074 JPY -0,07%-0,46%-9,24%0.12%
25,59 AUD +3,35%+4,02%-11,82%0.12%
3.637 JPY +0,14%+2,57%-7,57%0.12%
2.959 JPY +0,87%+4,39%+25,57%0.12%
17,4 EUR +11,40%+14,29%+32,57%0.12%
13,4 EUR +0,04%-0,67%+19,63%0.11%
188,4 USD +0,19%+4,13%+61,15%0.11%
20,54 EUR +1,43%+28,05%+53,97%0.11%
6,216 EUR +1,87%-2,72%+30,01%0.11%
2.212 JPY -0,67%-0,74%-11,41%0.11%
6.052 JPY +0,72%+2,04%-22,56%0.10%
261,4 GBX +1,87%+1,00%-13,62%0.10%
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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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