Einzelwerte iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR

ETF

A2DN91

IE00BYXPXK00

IS07

Realtime BOERSE MUENCHEN 17:17:08 03.07.2024 % 5 Tage % 1. Jan.
8.34 EUR +0.81% Intraday Chart für iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR +0.94% +12.31%

Zusammensetzung des iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR

Gewichtung
1’412 GBX +1.66%+4.64%+1.55%-.--%
83 USD -0.10%+0.35%-31.40%-.--%
79.04 USD +1.25%+0.08%+46.08%-.--%
130.3 USD +0.32%+1.37%+47.67%-.--%
87.22 USD +1.25%-2.25%+1.00%-.--%
68.4 USD -0.30%+0.18%-9.41%-.--%
509 CHF +0.59%+1.29%+0.59%-.--%
28.48 EUR +0.23%+1.72%+1.39%-.--%
38.02 CAD +0.24%+0.66%+8.60%-.--%
183.7 USD +0.44%+3.40%+4.96%-.--%
138.5 USD +0.05%-2.80%+31.91%-.--%
702.5 USD -0.26%-0.78%+16.48%-.--%
223.8 USD -2.21%-0.45%-13.65%-.--%
46.02 EUR +1.72%+2.59%-5.46%-.--%
78.07 CAD +1.24%+2.94%+13.84%-.--%
8.21 HKD +1.36%+2.11%-3.30%-.--%
460.1 USD +0.18%+1.70%+22.29%-.--%
102.4 EUR +3.64%0.00%-9.38%-.--%
11’655 JPY -0.09%+1.08%+57.86%-.--%
888.8 USD -1.98%-0.90%+53.22%-.--%
67.15 HKD +0.07%-3.31%-20.49%-.--%
171 USD -0.78%+1.31%-4.20%-.--%
78.37 CAD +0.98%+1.62%+0.44%-.--%
271.7 USD -0.47%-0.46%+9.69%-.--%
16’815 JPY +0.15%+0.93%+2.84%-.--%
97.26 EUR +2.42%+3.21%+20.61%-.--%
85.93 USD +0.17%-0.72%+6.84%-.--%
148.5 USD -0.94%+0.90%+6.17%-.--%
138.7 GBX +1.93%+0.69%-1.39%-.--%
1’586 JPY +0.70%+6.98%+32.76%-.--%
47.97 AUD +2.15%-0.27%-15.08%-.--%
95.82 USD +0.49%-2.71%+6.37%-.--%
362.5 USD +1.54%+8.03%+53.52%-.--%
44.58 EUR +1.41%-0.16%+4.40%-.--%
116 USD +1.19%-0.72%+7.41%-.--%
99.24 USD -0.79%-2.96%+23.43%-.--%
199.7 USD +0.76%-11.48%+36.26%-.--%
20.1 USD +0.07%+6.59%+3.84%-.--%
88.78 USD -0.21%-0.72%-2.14%-.--%
508.8 USD -0.14%-0.88%+43.70%3,31%
1’712 USD +3.31%+7.73%+53.65%2,76%
967.5 DKK -2.62%-3.92%+38.59%2,73%
67.78 USD -0.43%-0.56%+29.23%2,44%
47.3 USD +0.05%+1.36%-5.99%2,22%
220.2 USD -0.02%+3.43%+14.56%2,13%
566.3 USD -0.25%+7.11%-5.09%2,00%
144.2 USD +0.62%+4.46%+36.96%1,41%
608.9 USD -0.13%+1.73%+18.25%1,28%
126.2 USD -0.33%+1.59%+4.64%1,22%
23872673a712ec6421660a7231b1.24bvAyjENdTlV15eNjwaV7aJx7egv8bb52DxBhZwnkw.uf7bYn6MQpaHZRAwe003ZIXqsO3M7p61tjmQdHsopxXr9YZNQLdMvrwwag

Beschreibung

ISIN Code IE00BYXPXK00
Verwaltungsgebühren 0.55%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Diversified Multiple-Factor Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
21.04.2017
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 11 M€
Volumen 1M 10 M€
Volumen 3M 11 M€
Volumen 6M 10 M€
Volumen 12M 10 M€
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  4. Einzelwerte iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) - EUR