Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

A2AP33

IE00BD1F4K20

IUSZ

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
8.138 GBX -0.48% Intraday Chart für iShares Edge MSCI USA Size Factor UCITS ETF - USD +0.17% +3.21%

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

Gewichtung
103.1 USD -1.69%-0.92%+2.31%-.--%
38.55 USD +0.08%+0.92%-0.28%-.--%
55.54 USD -1.05%+0.05%+4.40%-.--%
1’457 USD +1.10%+2.50%+25.20%-.--%
166.6 USD -1.58%-1.07%-1.14%-.--%
239.8 USD -0.70%+1.02%+11.36%-.--%
173.9 USD -2.46%-3.04%+17.29%-.--%
52.87 USD -0.94%+0.13%+1.28%-.--%
263 USD -1.63%-2.33%-8.93%-.--%
95.9 USD -2.00%-0.25%+18.44%-.--%
18.9 USD -0.47%-0.32%-1.82%-.--%
287 USD -0.80%-2.52%-12.84%-.--%
52.3 USD +0.31%+4.98%-35.10%-.--%
40.82 USD -0.83%+0.47%+6.61%-.--%
72.86 USD +1.17%+0.26%+15.41%-.--%
197.9 USD -0.08%+4.77%+27.60%-.--%
215.4 USD -0.52%-0.49%-2.01%-.--%
110 USD -2.46%-0.50%-0.22%-.--%
49.7 USD -1.02%+1.10%-25.95%-.--%
43.44 USD -0.94%+0.42%-20.57%-.--%
843.1 USD +1.95%-8.36%+196.60%0,76%
89.41 USD +1.34%+2.09%+132.11%0,59%
91.72 USD +2.89%-3.80%+90.96%0,56%
22.14 USD +3.60%+1.28%+73.78%0,55%
221.7 USD +4.43%-6.04%+27.48%0,52%
224.9 USD -2.11%-1.20%+53.07%0,46%
25.79 USD +0.78%+7.28%+41.24%0,45%
40.94 USD -1.35%-1.47%-5.14%0,42%
82.27 USD +0.87%+2.94%+59.13%0,41%
45.16 USD -0.79%+3.51%+18.25%0,41%
222.4 USD +2.90%+0.89%+90.24%0,41%
76.86 USD +1.94%-4.20%+46.76%0,40%
126.4 USD -0.98%-0.40%+12.47%0,40%
39.82 USD -1.61%+0.66%-2.14%0,40%
27.12 USD -0.80%-2.62%+15.90%0,39%
527.9 USD -1.04%-1.08%+28.05%0,39%
306 USD -0.22%+3.65%+11.97%0,38%
142.9 USD -0.67%+0.50%+36.43%0,38%
415.4 USD -2.58%-1.59%+32.96%0,38%
183.8 USD +0.90%-13.39%+6.87%0,38%
640.4 USD -0.76%-0.69%+11.69%0,38%
273 USD -0.46%-2.93%+26.49%0,38%
56.14 USD -0.58%+1.94%+24.95%0,38%
160.5 USD -0.94%-1.58%+26.46%0,38%
39.69 USD -1.76%-0.90%+13.66%0,38%
292.6 USD -0.02%-0.30%+13.28%0,37%
294.5 USD -4.25%-7.93%+45.94%0,37%
59.4 USD -3.85%-2.08%+16.33%0,37%
365.8 USD +0.96%+2.50%+9.23%0,37%
8b4d972a7ea2f28960075f4cd67.elvuu4kqJLLz81bn3KyJKFX7YhgNDoZtSlHgK2oSQvE.Cy2-9vFbbfuUhQSMl_66Xh2oIF5rVvIVLA6vQQxQG8AuPdrryEtt-oK7Aw

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€
  1. Börse
  2. ETF
  3. A2AP33 ETF
  4. Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD