Einzelwerte iShares Edge MSCI USA Multifactor UCITS ETF - USD

ETF

A14YN9

IE00BZ0PKS76

IFSU

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
9.55 GBX -0.26% Intraday Chart für iShares Edge MSCI USA Multifactor UCITS ETF - USD -0.08% +14.42%

Zusammensetzung des iShares Edge MSCI USA Multifactor UCITS ETF - USD

Gewichtung
226.3 USD +2.14%+7.44%+17.53%5,45%
467.6 USD +1.47%+4.61%+24.34%4,43%
539.9 USD +5.87%+7.08%+52.53%3,92%
488 USD -0.38%-4.17%-7.31%3,04%
914.6 USD +1.83%+1.02%+56.89%2,61%
578.3 USD +1.44%+4.10%-3.06%2,51%
46.65 USD -0.09%-1.81%-7.66%2,49%
70.04 USD +2.64%+3.44%+33.28%2,45%
32.02 USD +2.53%+3.39%-36.28%2,19%
144.8 USD +0.31%+2.57%+37.37%2,09%
621.3 USD +2.36%+4.41%+20.66%1,88%
321.1 USD +1.79%+4.34%+17.89%1,78%
124.9 USD -1.44%-0.74%+3.30%1,69%
294 USD +0.10%-1.95%+16.22%1,45%
200 USD +1.22%+3.49%+31.63%1,40%
368.8 USD +1.65%-1.29%-19.44%1,35%
109.5 USD -0.09%-0.64%+12.46%1,33%
320.3 USD -1.91%-0.31%+18.33%1,32%
136 USD -1.75%-1.77%+3.72%1,20%
46.52 USD -0.41%+0.13%+29.51%1,19%
63.24 USD -0.35%+0.25%+10.08%1,16%
113.4 USD -1.21%-1.52%+13.39%1,15%
89.05 USD -0.04%-0.29%+7.94%1,11%
149.4 USD +0.44%-0.66%+6.36%1,05%
125.8 USD -1.92%+1.85%+154.07%1,04%
153.8 USD -1.65%-2.68%-11.61%1,04%
69.5 USD -0.94%-0.98%+5.10%1,02%
182.8 USD +0.49%+3.49%-9.82%0,96%
66.79 USD -0.10%+0.48%+15.87%0,93%
61.36 USD -2.12%+1.51%-15.04%0,92%
1’703 USD -1.50%+6.09%+52.59%0,92%
68 USD -0.44%0.00%-9.97%0,91%
225.6 USD +0.46%-2.66%-12.80%0,90%
73.38 USD +0.96%+7.05%-12.15%0,88%
34.31 USD -1.21%-0.87%-4.43%0,85%
266.6 USD -2.00%-3.72%+11.30%0,82%
73.88 USD -1.69%-0.48%+9.05%0,74%
89.27 USD +0.63%-0.17%-1.87%0,74%
51.84 USD +2.15%+3.83%+13.41%0,74%
47.03 USD -2.24%-0.78%+3.82%0,70%
152.8 USD -3.61%-2.54%+17.52%0,65%
203.3 USD +1.15%-1.75%+8.57%0,65%
34.63 USD -0.63%-1.11%+15.09%0,64%
38.44 USD +0.05%-1.06%+26.24%0,59%
93.58 USD -1.67%-2.17%-1.58%0,59%
126.4 USD +0.48%+2.14%+15.99%0,58%
135.6 USD -0.35%-3.81%-10.80%0,55%
52.87 USD +0.49%-1.58%+21.21%0,54%
67.87 USD +0.56%-2.12%+10.97%0,54%
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ETF Ratings

Beschreibung

ISIN Code IE00BZ0PKS76
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Diversified Multiple-Factor Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
04.09.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 70 M€
Volumen 1M 68 M€
Volumen 3M 69 M€
Volumen 6M 63 M€
Volumen 12M 49 M€
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