Einzelwerte iShares Edge MSCI World Multifactor UCITS ETF - USD

ETF

A14YPA

IE00BZ0PKT83

IFSW

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
9.938 EUR +0.32% Intraday Chart für iShares Edge MSCI World Multifactor UCITS ETF - USD +0.34% +14.88%

Zusammensetzung des iShares Edge MSCI World Multifactor UCITS ETF - USD

Gewichtung
504.2 USD -2.95%+1.91%+42.45%3,31%
1’606 USD +1.19%-3.20%+43.83%2,76%
1’006 DKK +0.30%+1.79%+44.05%2,73%
447 USD -1.30%-0.63%+18.86%2,50%
67.71 USD -0.25%-0.29%+28.85%2,44%
47.51 USD +0.13%+0.47%-5.96%2,22%
210.6 USD -1.63%+1.51%+9.40%2,13%
555.5 USD +1.61%+4.14%-6.88%2,00%
141.2 USD +0.73%-0.21%+33.93%1,41%
595.1 USD +0.01%-1.73%+15.57%1,28%
125.9 USD +1.06%+3.13%+4.07%1,22%
307.8 USD -0.06%-3.34%+12.99%1,19%
350.5 USD +0.73%+3.89%+48.82%1,08%
123.5 USD -0.36%-2.45%+149.32%1,04%
9.352 EUR +1.21%+1.76%+13.69%1,01%
321.3 USD -6.41%-5.20%+18.69%0,99%
299.8 USD +1.48%+18.21%+18.53%0,99%
46.46 USD +1.93%-2.64%+29.34%0,97%
509.3 USD +4.69%+5.53%-3.27%0,96%
700.3 USD -1.60%-1.16%+16.19%0,95%
138.4 USD +3.30%+1.23%+5.59%0,87%
1’720 JPY +0.44%+3.61%+17.33%0,84%
173.5 USD +0.33%+0.47%+16.93%0,83%
3’942 CAD +0.37%+3.46%+19.99%0,83%
203.3 USD -1.74%-3.08%+6.75%0,77%
89.31 USD +0.17%-0.40%+8.25%0,74%
70.19 USD -0.95%-1.52%+6.14%0,71%
150.4 USD +1.16%-1.03%+7.07%0,69%
59.89 USD +0.59%+1.82%+15.06%0,68%
140.9 USD -0.19%-1.03%-7.27%0,68%
76.77 CAD -0.94%-1.64%-1.61%0,68%
427.2 USD -0.73%-3.11%+12.47%0,66%
158.1 USD +2.54%+0.32%-9.17%0,66%
905.4 USD -0.40%+2.43%+55.32%0,64%
276.9 USD -1.27%-0.00%+15.59%0,64%
118.6 USD +0.61%-5.87%-0.46%0,61%
154.8 EUR -0.35%+1.18%+20.28%0,60%
49.93 USD +1.13%-0.56%+9.23%0,60%
72.62 EUR -0.79%-0.68%+8.94%0,58%
176.6 USD +1.28%+0.98%-12.86%0,56%
3’066 GBX +2.23%-2.67%+26.64%0,56%
2’568 JPY +2.37%+3.24%+28.44%0,55%
193.2 USD -2.32%+2.21%+27.19%0,55%
68 USD +0.40%-0.50%-9.97%0,52%
89.42 USD -0.29%-1.02%-1.70%0,52%
139.3 USD -0.14%+0.19%+1.84%0,51%
151.8 JPY +0.33%+3.27%-11.90%0,51%
231.8 USD +1.36%+3.49%-10.41%0,50%
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ETF Ratings

Beschreibung

ISIN Code IE00BZ0PKT83
Verwaltungsgebühren 0.50%
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
04.09.2015
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 486 M€
Volumen 1M 473 M€
Volumen 3M 476 M€
Volumen 6M 471 M€
Volumen 12M 449 M€
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