Einzelwerte iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

A12ATH

IE00BP3QZD73

IWSZ

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
40.24 EUR -0.84% Intraday Chart für iShares Edge MSCI World Size Factor UCITS ETF - USD +0.47% +4.39%

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

Gewichtung
824.4 USD -2.21%-10.54%+188.78%0,31%
86.06 USD -3.75%-2.70%+122.77%0,24%
22.46 USD +1.42%+3.50%+76.53%0,23%
86.48 USD -5.71%-4.62%+79.70%0,23%
212.7 USD -4.07%-9.30%+22.57%0,22%
490.1 EUR -0.99%+0.45%+70.77%0,21%
855.5 NOK -1.78%-2.17%+83.82%0,19%
25.68 USD -0.41%+0.72%+40.77%0,19%
17.76 CAD +0.94%+1.28%+38.25%0,18%
15.14 CAD +3.17%+2.68%+39.71%0,18%
40.34 USD -1.48%-4.66%-6.56%0,18%
2’111 GBX -0.28%+2.63%+25.69%0,18%
79.62 USD -3.22%-1.34%+54.04%0,17%
9’027 JPY -0.78%-1.25%+48.74%0,17%
1’670 JPY +1.21%+6.88%+102.65%0,17%
75.39 USD -1.91%-1.36%+43.69%0,17%
44.82 USD -0.74%-0.20%+17.41%0,17%
125.7 USD -0.54%-1.52%+11.95%0,17%
27.7 USD +2.14%+2.97%+18.46%0,16%
305.9 USD -0.05%+3.20%+12.00%0,16%
16.18 USD -1.91%-5.04%+55.17%0,16%
626 USD -2.26%-1.96%+9.29%0,16%
56 USD -0.24%+2.15%+24.64%0,16%
39.61 USD -0.53%-3.40%-2.67%0,16%
868.5 JPY +0.54%0.00%+17.60%0,16%
159.3 USD -0.72%-1.39%+25.58%0,16%
25.32 AUD -2.62%-2.31%+13.09%0,16%
141.5 USD -1.01%+1.01%+35.21%0,16%
57.86 USD -2.59%-4.50%+13.39%0,16%
102.3 USD -1.21%-1.45%+27.13%0,16%
521.2 USD -1.27%-0.60%+26.59%0,16%
54.83 USD -1.28%-1.67%+3.05%0,16%
2’794 DKK +1.38%-2.31%+41.40%0,16%
135.9 USD -0.44%-6.27%-18.73%0,16%
357.8 USD -2.18%+1.44%+7.05%0,16%
265.1 USD -2.89%-3.08%+23.05%0,15%
21.45 HKD -1.61%0.00%+59.12%0,15%
413.6 USD -0.43%-1.43%+32.51%0,15%
296.1 USD +0.56%-2.87%+46.31%0,15%
186.3 USD +1.33%-12.96%+7.91%0,15%
17.87 EUR -2.70%-5.97%+36.15%0,15%
39.68 USD -0.01%-0.68%+13.75%0,15%
43.03 EUR -0.32%+1.58%+20.36%0,15%
160.5 USD -0.13%+6.87%+23.97%0,15%
127.4 USD -1.83%+0.92%+46.75%0,15%
291.5 USD -0.40%-0.56%+12.83%0,15%
72.7 EUR -2.28%+0.17%+8.64%0,15%
237.9 USD -1.13%+0.18%+22.39%0,15%
56.21 USD +0.63%-9.45%+2.81%0,15%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.10.2014
Dividenden-Politik
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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