Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

A2AP33

IE00BD1F4K20

QDVC

Markt geschlossen - Xetra 17:36:26 15.07.2024 % 5 Tage % 1. Jan.
9.808 EUR +0.37% Intraday Chart für iShares Edge MSCI USA Size Factor UCITS ETF - USD +3.21% +7.17%

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

Gewichtung
93.74 USD -0.38%-3.24%-7.00%-.--%
36.83 USD -1.02%+1.24%-4.73%-.--%
57.29 USD -0.10%+1.78%+7.69%-.--%
1’590 USD +0.10%+3.92%+36.60%-.--%
171.1 USD +1.76%+6.02%+1.55%-.--%
241.1 USD +0.30%-2.06%+11.99%-.--%
174.2 USD -1.49%+4.11%+17.53%-.--%
54.12 USD -1.69%+2.31%+3.68%-.--%
270.8 USD +0.45%+5.22%-6.23%-.--%
96.2 USD -2.16%-1.12%+18.81%-.--%
17 USD -10.01%-4.76%-11.69%-.--%
302.9 USD +0.18%+6.08%-7.99%-.--%
56.52 USD +2.22%+7.33%-29.87%-.--%
40.56 USD +0.52%-0.64%+5.93%-.--%
78.04 USD +1.38%+5.13%+23.62%-.--%
210.9 USD +3.31%+3.73%+36.01%-.--%
220.5 USD -0.55%+0.30%+0.30%-.--%
113.1 USD -1.18%+3.78%+2.60%-.--%
53.9 USD +1.66%+11.23%-19.70%-.--%
44.01 USD -0.18%-2.83%-19.53%-.--%
897.7 USD -1.35%-0.18%+215.80%0,76%
86.19 USD -5.63%-7.20%+123.75%0,59%
87.89 USD -1.99%-4.81%+82.99%0,56%
23.94 USD +7.45%+8.37%+87.91%0,55%
242.8 USD +11.39%+10.11%+39.63%0,52%
215.5 USD -2.77%+7.18%+46.66%0,46%
25.92 USD +2.78%+2.01%+41.95%0,45%
36.8 USD -1.45%-1.79%-14.74%0,42%
75.39 USD -5.68%-4.05%+45.82%0,41%
50.72 USD +3.28%+6.40%+32.81%0,41%
212.9 USD -1.96%-1.32%+82.12%0,41%
78.82 USD +0.06%+0.41%+50.51%0,40%
137.1 USD +4.40%+6.36%+21.94%0,40%
44.07 USD +1.94%+8.84%+8.31%0,40%
26.56 USD +1.61%-9.04%+13.50%0,39%
483 USD -1.72%-3.46%+17.17%0,39%
327.5 USD +0.71%+4.14%+19.82%0,38%
136 USD -3.96%-1.04%+29.77%0,38%
430.9 USD +0.09%+5.07%+37.92%0,38%
205.3 USD +0.23%+6.42%+19.35%0,38%
707.4 USD +4.10%+10.98%+23.37%0,38%
257.2 USD -4.30%+1.01%+19.20%0,38%
57.84 USD +0.45%+1.28%+28.73%0,38%
164.2 USD +0.79%+4.75%+29.36%0,38%
43.78 USD +2.10%+8.10%+25.37%0,38%
308.6 USD +5.46%+2.04%+19.48%0,37%
154.9 USD -2.35%+8.61%+53.50%0,37%
59.51 USD -0.39%+4.72%+16.55%0,37%
374.6 USD +1.44%+1.48%+11.84%0,37%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
13.10.2016
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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