Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

A2AP33

IE00BD1F4K20

IUSZF

Markt geschlossen - OTC Markets 21:35:31 17.06.2024 % 5 Tage % 1. Jan.
10.21 USD -0.29% Intraday Chart für iShares Edge MSCI USA Size Factor UCITS ETF - USD 0.00% 0.00%

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

Gewichtung
104.9 USD +0.26%+3.91%+4.07%-.--%
38.52 USD +4.19%-0.13%-0.36%-.--%
56.13 USD -0.02%+0.74%+5.51%-.--%
1’442 USD +0.38%+2.24%+23.84%-.--%
169.2 USD +0.30%+0.74%+0.45%-.--%
241.5 USD +0.57%+3.75%+12.15%-.--%
178.2 USD +0.30%+0.61%+20.25%-.--%
53.37 USD +1.35%+1.43%+2.24%-.--%
267.4 USD +0.24%-0.31%-7.42%-.--%
97.86 USD +1.96%+3.23%+20.86%-.--%
18.99 USD +2.82%+0.80%-1.35%-.--%
289.3 USD -0.34%-1.69%-12.14%-.--%
52.14 USD -0.95%+1.14%-35.30%-.--%
41.16 USD +1.08%+2.03%+7.50%-.--%
72.02 USD +0.17%-0.89%+14.08%-.--%
198 USD +3.75%+5.58%+27.70%-.--%
216.6 USD -0.72%+0.20%-1.50%-.--%
112.8 USD +1.70%+1.84%+2.30%-.--%
50.21 USD +0.08%+0.38%-25.19%-.--%
43.85 USD -1.19%-3.44%-19.82%-.--%
827 USD -8.65%-6.81%+190.92%0,76%
88.23 USD +1.58%+4.99%+129.05%0,59%
89.14 USD -1.63%-0.46%+85.59%0,56%
21.37 USD -4.13%-3.96%+67.74%0,55%
212.3 USD -6.00%-13.38%+22.07%0,52%
229.8 USD +0.20%+1.83%+56.37%0,46%
25.59 USD +0.20%+13.23%+40.14%0,45%
41.5 USD -1.00%-1.45%-3.85%0,42%
81.56 USD +1.92%+3.83%+57.76%0,41%
45.52 USD +2.36%+5.64%+19.19%0,41%
216.1 USD -0.93%+1.92%+84.87%0,41%
75.4 USD -0.49%-5.58%+43.98%0,40%
127.7 USD +0.55%+1.56%+13.59%0,40%
40.47 USD +0.92%+3.06%-0.54%0,40%
27.34 USD +1.00%-1.62%+16.84%0,39%
533.4 USD +2.22%+0.24%+29.40%0,39%
306.7 USD +2.23%+1.43%+12.21%0,38%
143.9 USD +1.77%+1.87%+37.34%0,38%
426.4 USD +2.21%+2.71%+36.49%0,38%
182.2 USD -11.48%-13.38%+5.92%0,38%
645.4 USD +0.72%+4.21%+12.55%0,38%
274.2 USD +0.08%-0.85%+27.08%0,38%
56.47 USD -0.05%+2.28%+25.68%0,38%
162 USD +0.61%+0.25%+27.67%0,38%
40.4 USD +1.46%+1.64%+15.69%0,38%
292.7 USD +0.53%-1.50%+13.30%0,37%
307.6 USD +1.38%+0.79%+52.42%0,37%
61.78 USD -0.77%+0.32%+20.99%0,37%
362.3 USD +0.92%+1.94%+8.18%0,37%
dd251d7fe12329cced37286f1ee5125.3sqz2_YET09haTdEFKJ22ZIqOw2vzCoyX8abPPJZg-U.kJryqblLBQYLCm9zdewGschsV1zaonB_N6OoCLUGwNKdgcHuo0kmYgslRA

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
13.10.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 168 M€
Volumen 1M 166 M€
Volumen 3M 173 M€
Volumen 6M 147 M€
Volumen 12M 121 M€
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