Einzelwerte iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

A12ATH

IE00BP3QZD73

IS3T

Markt geschlossen - Xetra 17:36:04 16.07.2024 % 5 Tage % 1. Jan.
41.24 EUR +0.51% Intraday Chart für iShares Edge MSCI World Size Factor UCITS ETF - USD +2.97% +6.29%

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

Gewichtung
877 USD -2.31%-2.08%+208.51%0,31%
85.87 USD -0.37%-6.05%+122.92%0,24%
24.63 USD +2.88%+8.98%+93.33%0,23%
89.72 USD +2.08%-3.28%+86.80%0,23%
251.5 USD +3.56%+14.33%+44.60%0,22%
513.4 EUR -0.39%+2.52%+78.89%0,21%
1’073 NOK +1.42%+20.02%+130.55%0,19%
27.3 USD +5.32%+9.51%+49.51%0,19%
19.59 CAD +0.36%+3.11%+52.45%0,18%
15.47 CAD -1.59%-2.46%+42.71%0,18%
38.66 USD +5.05%+3.98%-10.43%0,18%
2’128 GBX -0.79%-2.25%+26.70%0,18%
76.43 USD +1.38%-3.57%+47.83%0,17%
9’211 JPY -1.08%-1.22%+51.77%0,17%
1’936 JPY +5.04%-5.31%+134.98%0,17%
77.06 USD -2.23%-1.75%+47.15%0,17%
51.71 USD +1.95%+6.73%+35.40%0,17%
141.8 USD +3.47%+9.09%+26.17%0,17%
26.1 USD -1.73%-6.35%+11.54%0,16%
335.8 USD +2.52%+6.51%+22.84%0,16%
16.65 USD -2.52%+5.31%+59.48%0,16%
743 USD +5.03%+18.42%+29.58%0,16%
57.85 USD +0.02%+0.96%+28.76%0,16%
46.51 USD +5.54%+15.41%+14.30%0,16%
823.8 JPY -0.64%-0.45%+11.55%0,16%
168.6 USD +2.73%+7.25%+32.89%0,16%
25.13 AUD +1.54%+3.63%+12.24%0,16%
137.7 USD +1.30%-0.15%+31.46%0,16%
62.12 USD +4.39%+9.87%+21.66%0,16%
103 USD +0.30%+3.25%+28.13%0,16%
489.8 USD +1.41%+2.52%+18.83%0,16%
58.61 USD +2.30%+6.12%+10.17%0,16%
2’984 DKK +0.27%+3.47%+51.01%0,16%
165.4 USD +8.01%+23.19%-0.90%0,16%
379.9 USD +1.43%+6.56%+13.44%0,16%
259.4 USD +0.83%+1.80%+20.19%0,15%
18.52 HKD -2.53%-7.63%+37.39%0,15%
440.1 USD +2.13%+7.97%+40.86%0,15%
163 USD +5.24%+14.60%+61.55%0,15%
206.8 USD +0.73%+8.65%+20.22%0,15%
18.46 EUR -0.05%+3.80%+40.65%0,15%
44.46 USD +1.55%+8.36%+27.32%0,15%
45.18 EUR +0.40%+0.42%+26.38%0,15%
172.1 USD +2.60%+5.49%+32.89%0,15%
134.8 USD +0.36%+1.82%+55.20%0,15%
319.4 USD +3.50%+7.01%+23.65%0,15%
76.62 EUR -0.03%+2.21%+14.49%0,15%
254.4 USD +3.92%+5.90%+30.81%0,15%
52.79 USD +0.30%-4.97%-3.17%0,15%
764e7870dc9291.rX0C8zJc56DiCDYT_4i0B8ntw51iGOO4K8alXu9yb18.zk1axkM3jfm4RQ4hreLCQ7qpp8gabZXCaIDqa4M4WmiVPjSsBy2gy7pabw

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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