Einzelwerte iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

ETF

A12DPN

IE00BQN1K786

CEMR

Markt geschlossen - Börse Stuttgart 21:56:49 04.07.2024 % 5 Tage % 1. Jan.
11.3 EUR +0.48% Intraday Chart für iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR +1.45% +18.53%

Zusammensetzung des iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR

Gewichtung
970 DKK +0.26%-3.25%+38.95%5,50%
187 EUR -0.34%-0.22%+34.08%4,97%
691.3 GBX +0.88%+0.29%+8.78%4,19%
65.79 EUR +1.48%+6.04%+6.80%3,89%
97.24 CHF +1.18%+1.88%+14.58%3,66%
27.32 CHF +0.07%+3.60%+4.67%2,93%
37.02 EUR 0.00%+7.13%+50.72%2,52%
165.4 EUR +0.73%+1.17%+3.30%2,22%
461.9 GBX +1.34%+1.58%+54.12%2,11%
450.2 EUR +1.03%-3.87%+20.02%2,08%
3’583 GBX +0.36%-1.94%+15.21%2,08%
408 EUR +0.63%-3.51%-9.46%1,99%
4.507 EUR +2.00%+3.92%+19.25%1,95%
204.7 EUR +0.74%+3.49%+28.37%1,92%
73.35 USD +1.80%-1.54%+6.06%1,91%
422.7 USD +2.01%+3.24%+24.91%1,88%
9.606 EUR +0.13%+3.96%+16.78%1,86%
136.1 EUR +0.19%+4.18%-2.63%1,80%
1’278 GBX +0.08%-3.36%+15.13%1,49%
45.69 EUR 0.00%-1.70%+15.88%1,48%
2’122 EUR +0.24%-2.35%+10.59%1,47%
18.3 EUR 0.00%-1.33%-13.48%1,44%
3’030 GBX +0.73%+1.03%+25.15%1,38%
3.58 EUR 0.00%+3.32%+35.41%1,35%
16.59 EUR +0.78%+4.04%+22.64%1,32%
219.5 EUR +0.64%-1.39%+19.19%1,26%
6.649 EUR 0.00%+2.34%-1.20%1,23%
107.6 CHF +0.51%-3.67%+13.84%1,07%
14.61 EUR 0.00%+2.04%-4.83%0,98%
32.08 EUR +1.29%+5.63%+8.78%0,96%
81.02 CHF +1.55%+2.09%+22.72%0,94%
195.8 SEK -1.01%-1.46%+12.79%0,93%
268.6 SEK +0.52%+0.56%+2.64%0,91%
103.3 EUR +0.49%+4.45%-9.15%0,86%
33.18 EUR -0.39%-0.38%+22.94%0,82%
27.94 EUR +1.67%-1.59%+8.25%0,78%
2’161 GBX +1.17%-1.82%+0.70%0,78%
716.8 EUR +1.93%+2.40%+52.53%0,73%
153.3 EUR -0.23%-1.32%+19.11%0,71%
515.2 EUR +2.02%+8.28%+79.51%0,70%
1’200 CHF +1.14%+5.49%-1.07%0,66%
12.24 EUR -0.08%-1.17%+0.74%0,66%
207.2 DKK +1.32%+0.83%+14.86%0,63%
14.1 EUR +0.86%+5.11%-11.42%0,62%
982 DKK -1.54%-7.10%+5.23%0,59%
306.4 NOK +0.21%+1.46%-4.89%0,58%
404.4 EUR +0.15%-2.88%+17.73%0,57%
35.28 EUR +0.06%+0.92%-20.24%0,56%
24.38 EUR +1.33%+2.01%+19.58%0,56%
e500a7dffec98.zOppeaVoPdYbPYkvvIukdgPGnJl_gAnYyvaasRltZwk.gIgQINAHCOdRXL9Z5sXFPTOC-dQg6zizgYDwx1oUBmWl3CUDwV9N4X512A

Beschreibung

ISIN Code IE00BQN1K786
Verwaltungsgebühren 0.25%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Momentum Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.01.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 335 M€
Volumen 1M 322 M€
Volumen 3M 234 M€
Volumen 6M 254 M€
Volumen 12M 429 M€
  1. Börse
  2. ETF
  3. A12DPN ETF
  4. Einzelwerte iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR