Einzelwerte iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

A12ATF

IE00BP3QZ825

IWMO

Markt geschlossen - London S.E. 17:35:07 21.06.2024 % 5 Tage % 1. Jan.
6’116 GBX -1.42% Intraday Chart für iShares Edge MSCI World Momentum Factor UCITS ETF - USD +0.71% +26.14%

Zusammensetzung des iShares Edge MSCI World Momentum Factor UCITS ETF - USD

Gewichtung
127.1 USD -2.81%-3.62%+156.65%7,20%
494.8 USD -1.38%-1.86%+39.78%5,31%
189.1 USD +1.60%+2.95%+24.44%5,03%
1’659 USD -4.38%-4.40%+48.59%4,71%
883.9 USD -0.24%+0.62%+51.63%4,66%
449.8 USD +0.92%+1.63%+19.61%4,33%
987.9 DKK -0.59%-0.31%+41.51%3,04%
179.6 USD +1.89%+1.61%+28.59%2,64%
3’074 JPY -0.32%-1.35%+18.66%1,77%
533.4 USD +2.01%+1.55%-10.59%1,47%
161.2 USD -0.34%+1.00%+9.38%1,24%
686.1 USD +1.04%+2.50%+40.92%1,17%
164.2 USD -0.46%+5.36%+28.68%1,14%
1’547 JPY 0.00%-2.00%+27.69%1,09%
442.8 USD +0.03%+1.33%+7.80%0,90%
181.1 EUR +0.76%+3.59%+29.81%0,84%
141.5 USD -0.99%+2.44%+34.21%0,83%
235.4 USD -1.91%-0.68%+45.25%0,82%
320.1 USD -0.98%+0.33%+32.90%0,81%
3’046 JPY -0.26%-4.51%+35.17%0,75%
749.3 USD +2.05%+2.85%+6.06%0,72%
683.7 GBX -1.91%+1.02%+7.58%0,72%
70.21 USD -0.13%+0.21%+14.03%0,70%
10’000 JPY 0.00%+0.10%+45.35%0,69%
34’920 JPY +0.09%-0.09%+38.27%0,66%
61.77 EUR -0.87%+0.57%+0.28%0,64%
93.99 CHF -0.36%-1.07%+10.75%0,62%
16’770 JPY -1.58%-2.41%+64.90%0,60%
209.2 USD -0.79%+2.58%+31.33%0,59%
31.09 USD +1.53%+2.10%-38.13%0,58%
3’989 USD +0.43%+3.37%+12.46%0,57%
1’050 USD -1.03%+1.39%+34.10%0,53%
605.5 USD -0.76%+2.60%+17.60%0,52%
7’418 JPY -0.15%-2.32%+40.02%0,50%
320.3 USD +2.99%+0.95%+8.63%0,49%
816.6 USD -1.57%-1.01%+40.47%0,49%
27.03 CHF -3.19%+0.41%+3.56%0,48%
42.78 AUD +0.07%-0.72%-15.14%0,47%
111 USD +0.57%+2.31%+18.33%0,46%
6’077 JPY -1.73%-1.11%+2.70%0,45%
3’100 JPY +0.71%+1.21%+28.50%0,44%
318.4 USD -0.04%+2.02%+16.90%0,43%
218.2 USD -1.83%+1.56%+86.71%0,43%
34.06 EUR -2.14%+4.67%+38.63%0,43%
473.2 GBX -2.53%+3.36%+57.89%0,41%
12’810 JPY +0.12%-1.73%-4.47%0,40%
337.4 USD -0.83%+2.70%+43.25%0,39%
162.9 EUR -0.86%+2.26%+1.73%0,38%
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ETF Ratings

Beschreibung

ISIN Code IE00BP3QZ825
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Momentum Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.10.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 801 M€
Volumen 1M 1 700 M€
Volumen 3M 1 746 M€
Volumen 6M 1 380 M€
Volumen 12M 1 336 M€
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