Einzelwerte iShares Edge MSCI USA Size Factor UCITS ETF - USD

ETF

A2AP33

IE00BD1F4K20

IUSZ

Verzögert Swiss Exchange 10:06:53 24.06.2024 % 5 Tage % 1. Jan.
10.34 USD +0.37% Intraday Chart für iShares Edge MSCI USA Size Factor UCITS ETF - USD +1.13% +3.01%

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

Gewichtung
105.4 USD +0.71%+3.93%+4.08%-.--%
38.1 USD +3.04%-1.32%-1.55%-.--%
56.54 USD +0.70%+0.99%+5.77%-.--%
1’431 USD -0.38%+0.53%+21.77%-.--%
169.6 USD +0.49%+0.97%+0.67%-.--%
240.1 USD -0.02%+2.98%+11.32%-.--%
180 USD +1.31%+0.81%+20.48%-.--%
53.32 USD +1.26%+0.95%+1.76%-.--%
268.4 USD +0.61%+0.01%-7.13%-.--%
96.95 USD +1.01%+2.03%+19.45%-.--%
19 USD +2.87%-0.11%-2.23%-.--%
292.1 USD +0.64%-0.53%-11.10%-.--%
52.6 USD -0.09%+1.57%-35.03%-.--%
41.17 USD +1.11%+1.44%+6.87%-.--%
72.2 USD +0.42%-0.77%+14.22%-.--%
194.8 USD +2.06%+3.99%+25.77%-.--%
217.7 USD -0.18%+1.00%-0.71%-.--%
112.4 USD +1.37%+1.05%+1.51%-.--%
50.53 USD +0.72%+0.57%-25.05%-.--%
43.95 USD -0.97%-3.34%-19.74%-.--%
862.6 USD -4.71%-2.38%+204.75%0,76%
88.13 USD +1.46%+4.13%+127.19%0,59%
89.24 USD -1.52%-0.50%+85.51%0,56%
22.06 USD -1.01%-0.40%+73.94%0,55%
219.5 USD -2.83%-11.30%+25.01%0,52%
229.6 USD +0.13%+2.00%+56.62%0,46%
25.64 USD +0.37%+12.48%+39.21%0,45%
41.82 USD -0.25%+0.39%-2.05%0,42%
81.32 USD +1.62%+2.79%+56.17%0,41%
45.47 USD +2.25%+4.83%+18.28%0,41%
219.3 USD +0.56%+3.81%+88.29%0,41%
75.76 USD -0.01%-5.15%+44.63%0,40%
127.6 USD +0.53%+0.91%+12.86%0,40%
40.54 USD +1.11%+3.06%-0.54%0,40%
27.34 USD +1.02%-1.44%+17.05%0,39%
528.4 USD +1.26%-0.77%+28.10%0,39%
303.3 USD +1.11%+0.65%+11.36%0,38%
142.5 USD +0.78%+0.93%+36.08%0,38%
424.1 USD +1.66%+1.81%+35.29%0,38%
185.1 USD -10.08%-12.44%+7.07%0,38%
648.9 USD +1.26%+4.77%+13.15%0,38%
276.5 USD +0.90%-1.07%+26.80%0,38%
56.66 USD +0.28%+2.58%+26.05%0,38%
163.8 USD +1.70%+0.38%+27.84%0,38%
40.62 USD +2.01%+1.74%+15.81%0,38%
293.5 USD +0.79%-1.41%+13.42%0,37%
304.2 USD +0.29%-0.49%+50.49%0,37%
61.93 USD -0.53%+0.45%+21.14%0,37%
362.8 USD +1.06%+1.77%+8.00%0,37%
44ad3f6ccd9e70fcc5b.MuFi4-IMvgGCMCKfY4jJDjRaEr3K4DwW23Lavl263T0.Q6cYodN5jXvXcxurEPGvZnwRRYmn03ZhlzCW6groq3IfixCOtUfxb_F9VQ

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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