Einzelwerte iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

A12ATH

IE00BP3QZD73

IWSZ

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für iShares Edge MSCI World Size Factor UCITS ETF - USD -.--% -.--%

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

Gewichtung
878.8 USD -2.10%-1.95%+208.93%0,31%
86.34 USD +0.17%-5.44%+124.38%0,24%
24.54 USD +2.49%+8.56%+92.58%0,23%
89.12 USD +1.41%-4.16%+85.09%0,23%
247.5 USD +1.90%+12.32%+42.06%0,22%
513.4 EUR -0.39%+2.52%+78.89%0,21%
1’073 NOK +1.42%+20.02%+130.55%0,19%
26.98 USD +4.11%+9.13%+48.99%0,19%
19.43 CAD -0.46%+2.32%+51.28%0,18%
15.54 CAD -1.11%-1.86%+43.59%0,18%
38.17 USD +3.72%+2.27%-11.90%0,18%
2’128 GBX -0.79%-2.25%+26.70%0,18%
77 USD +2.14%-2.75%+49.09%0,17%
9’211 JPY -1.08%-1.22%+51.77%0,17%
1’936 JPY +5.04%-5.31%+134.98%0,17%
77.34 USD -1.88%-1.45%+47.58%0,17%
51.79 USD +2.11%+6.80%+35.49%0,17%
141.6 USD +3.28%+8.62%+25.63%0,17%
26.06 USD -1.86%-6.48%+11.39%0,16%
333.3 USD +1.77%+5.92%+22.17%0,16%
16.94 USD -0.79%+7.18%+62.31%0,16%
735.1 USD +3.91%+17.04%+28.06%0,16%
57.98 USD +0.23%+1.18%+29.03%0,16%
45.62 USD +3.51%+12.58%+11.50%0,16%
823.8 JPY -0.64%-0.45%+11.55%0,16%
168.3 USD +2.53%+7.15%+32.77%0,16%
25.13 AUD +1.54%+3.63%+12.24%0,16%
137.9 USD +1.47%+0.02%+31.68%0,16%
61.86 USD +3.96%+9.43%+21.17%0,16%
103.4 USD +0.70%+3.56%+28.51%0,16%
491.9 USD +1.84%+2.94%+19.33%0,16%
58.25 USD +1.68%+5.69%+9.72%0,16%
2’984 DKK +0.27%+3.47%+51.01%0,16%
164.3 USD +7.29%+22.19%-1.70%0,16%
379.6 USD +1.35%+6.16%+13.02%0,16%
260.1 USD +1.12%+2.24%+20.71%0,15%
18.52 HKD -2.53%-7.63%+37.39%0,15%
443 USD +2.80%+8.69%+41.79%0,15%
160.5 USD +3.64%+12.93%+59.20%0,15%
206.8 USD +0.71%+8.70%+20.27%0,15%
18.46 EUR -0.05%+3.80%+40.65%0,15%
44.31 USD +1.21%+7.80%+26.66%0,15%
45.18 EUR +0.40%+0.42%+26.38%0,15%
171.6 USD +2.29%+4.75%+31.96%0,15%
134.8 USD +0.35%+1.77%+55.13%0,15%
317.6 USD +2.90%+6.14%+22.65%0,15%
76.62 EUR -0.03%+2.21%+14.49%0,15%
254 USD +3.76%+5.82%+30.70%0,15%
52.62 USD -0.03%-5.47%-3.69%0,15%
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ETF Ratings

Beschreibung

ISIN Code IE00BP3QZD73
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Mid Cap Equal Weighted Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.10.2014
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 219 M€
Volumen 1M 214 M€
Volumen 3M 203 M€
Volumen 6M 166 M€
Volumen 12M 203 M€
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