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
5.927 JPY +0,97%+0,87%-11,06%0.10%
2.092 JPY +3,77%+2,40%+3,71%0.10%
43,71 EUR +3,82%+2,70%-13,48%0.10%
468,7 CHF +2,72%+2,09%+11,20%0.09%
48,07 EUR +0,65%-0,89%-8,75%0.09%
1.720 JPY +1,03%+1,71%+40,98%0.09%
1.012 JPY +0,55%+0,45%+6,83%0.09%
6.145 JPY +1,55%+3,64%-16,84%0.09%
4.383 JPY +1,95%-0,61%+4,81%0.08%
4.331 JPY -0,07%-0,12%+7,74%0.08%
845,8 JPY +1,45%+4,61%+31,21%0.08%
71,3 EUR +2,22%+4,55%+10,29%0.08%
42,67 CAD -1,11%+1,14%-0,09%0.08%
1.821 JPY +0,33%+2,27%-10,03%0.08%
4.547 JPY +5,47%+5,28%+20,42%0.07%
3.444 JPY +0,97%+1,89%+28,08%0.07%
1.214 JPY -0,41%+2,45%-14,39%0.07%
1.462 JPY +2,67%+1,77%-0,95%0.07%
4.340 JPY +1,12%+3,85%-6,99%0.07%
99,85 CHF +0,30%-0,75%-7,97%0.06%
1.913 GBX +3,18%+6,34%+6,93%0.06%
951,5 JPY +0,58%+6,92%+1,59%0.06%
14.255 JPY +2,41%+3,64%+35,12%0.06%
207,9 NOK -0,29%-1,70%-3,75%0.05%
17,17 USD +1,18%+2,26%+1,12%0.05%
2.712 JPY +0,99%+0,57%-3,02%0.05%
4.365 JPY -0,66%-2,65%+17,12%0.05%
5c6a202bf3312b25d9ac.s_vEbWRPWiXxr1rMu2om7_xRd4ROJihySgsRy4m6ax4.i6O3P1R2aGScmDT53l5xvJQSMsArc0cXKWl2n__WMUv0mY8mVik8VZTaag

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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