Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

A2AP33

IE00BD1F4K20

QDVC

Markt geschlossen - BOERSE MUENCHEN 21:47:03 31.05.2024 % 5 Tage % 1. Jan.
9.561 EUR +0.16% Intraday Chart für iShares Edge MSCI USA Size Factor UCITS ETF - USD -1.26% +4.61%

Zusammensetzung des iShares Edge MSCI USA Size Factor UCITS ETF - USD

Gewichtung
225.9 USD -3.76%-4.93%+29.91%0,48%
20.91 USD -4.26%+1.95%+64.13%0,44%
51.95 USD +2.45%+7.60%+20.37%0,40%
104.3 USD +3.20%-2.07%-25.11%0,40%
240 USD +1.91%+19.80%+23.43%0,39%
18.27 USD +0.27%-5.82%-55.32%0,39%
15.01 USD -1.05%-1.38%-11.34%0,38%
10.92 USD -0.41%+4.65%-53.43%0,38%
12.26 USD +1.57%-35.41%-50.64%0,37%
54.78 USD +0.16%-3.78%-7.86%0,37%
127.9 USD -2.11%+2.17%-3.21%0,37%
24.25 USD +2.71%-4.75%+32.80%0,36%
42.98 USD +0.87%-3.52%+5.63%0,36%
60.67 USD +4.26%+2.29%-13.54%0,35%
198.9 USD +0.63%-8.28%-32.07%0,35%
122.7 USD +1.28%-0.45%+9.13%0,35%
52.04 USD +1.48%-0.23%-36.22%0,35%
43.8 USD +1.88%+1.08%+14.69%0,35%
257.2 USD +0.28%+0.62%-6.13%0,35%
15.08 USD -0.76%-0.30%-18.64%0,35%
308.8 USD +0.40%-8.21%-6.19%0,35%
88.72 USD -0.10%-8.69%-2.00%0,34%
16.22 USD +5.39%+1.19%-37.88%0,34%
37.44 USD +1.88%+0.51%+8.55%0,34%
109.3 USD +0.85%-3.54%-0.05%0,34%
160.8 USD +0.39%-6.03%-3.68%0,34%
208.4 USD -0.61%-4.04%-11.83%0,34%
35.29 USD +2.56%-0.17%+6.49%0,34%
25.95 USD -5.84%-13.93%+10.90%0,34%
312.3 USD -1.35%-4.48%+14.27%0,34%
23.6 USD +2.34%+1.16%-20.78%0,34%
227.6 USD +1.55%+19.83%+54.91%0,34%
611 USD +0.79%+3.54%+5.26%0,34%
38.97 USD +1.75%+0.44%+11.60%0,34%
119 USD +2.32%+0.51%-6.13%0,34%
77.19 USD -0.08%-4.46%+0.04%0,33%
147.7 USD +0.13%-0.51%+14.05%0,33%
33.62 USD +1.42%+2.91%-26.47%0,33%
669.4 USD +1.54%-0.61%+16.74%0,33%
55.54 USD +0.07%-2.22%+4.40%0,33%
17.29 USD +2.73%+2.25%-15.33%0,33%
57.4 USD -0.07%-2.79%-24.34%0,33%
19.9 USD +2.52%+4.19%+0.51%0,33%
177.3 USD +0.74%-1.56%-18.31%0,33%
135.4 USD -0.91%-2.86%+2.77%0,33%
152 USD +0.48%-0.54%-2.14%0,33%
92.7 USD +2.23%+0.59%-17.54%0,33%
88.07 USD +1.37%+0.65%-5.39%0,33%
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Beschreibung

ISIN Code IE00BD1F4K20
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Mid-Cap Equal Weighted NTR Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.10.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 167 M€
Volumen 1M 172 M€
Volumen 3M 159 M€
Volumen 6M 130 M€
Volumen 12M 118 M€
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  4. Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD