Einzelwerte iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

A12ATH

IE00BP3QZD73

IS3T

Realtime Deutsche Boerse AG 19:34:41 16.07.2024 % 5 Tage % 1. Jan.
41.11 EUR +0.81% Intraday Chart für iShares Edge MSCI World Size Factor UCITS ETF - USD +2.85% +6.42%

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

Gewichtung
878.6 USD -2.13%-1.84%+209.27%0,31%
85.84 USD -0.40%-6.42%+122.05%0,24%
24.48 USD +2.28%+8.23%+91.99%0,23%
89.98 USD +2.37%-3.14%+87.07%0,23%
250.7 USD +3.21%+14.02%+44.20%0,22%
513.4 EUR -0.39%+2.52%+78.89%0,21%
1’073 NOK +1.42%+20.02%+130.55%0,19%
27.1 USD +4.53%+9.17%+49.04%0,19%
19.48 CAD -0.20%+2.55%+51.63%0,18%
15.44 CAD -1.78%-2.52%+42.62%0,18%
38.46 USD +4.52%+3.16%-11.13%0,18%
2’128 GBX -0.79%-2.25%+26.70%0,18%
76.83 USD +1.91%-3.35%+48.17%0,17%
9’211 JPY -1.08%-1.22%+51.77%0,17%
1’936 JPY +5.04%-5.31%+134.98%0,17%
77.28 USD -1.95%-1.42%+47.63%0,17%
51.76 USD +2.04%+6.54%+35.17%0,17%
141.6 USD +3.28%+8.61%+25.62%0,17%
26.14 USD -1.56%-6.64%+11.20%0,16%
337 USD +2.90%+6.64%+22.99%0,16%
16.74 USD -2.02%+6.42%+61.16%0,16%
740.5 USD +4.68%+17.90%+29.00%0,16%
57.96 USD +0.20%+1.16%+29.01%0,16%
46.36 USD +5.21%+14.43%+13.33%0,16%
823.8 JPY -0.64%-0.45%+11.55%0,16%
168.4 USD +2.57%+6.84%+32.38%0,16%
25.13 AUD +1.54%+3.63%+12.24%0,16%
137.8 USD +1.33%-0.17%+31.42%0,16%
61.84 USD +3.92%+9.06%+20.76%0,16%
103 USD +0.33%+3.02%+27.84%0,16%
488.9 USD +1.21%+2.48%+18.79%0,16%
58.5 USD +2.12%+5.74%+9.77%0,16%
2’984 DKK +0.27%+3.47%+51.01%0,16%
165.2 USD +7.88%+22.70%-1.29%0,16%
379.8 USD +1.38%+6.41%+13.28%0,16%
259.1 USD +0.71%+1.57%+19.92%0,15%
18.52 HKD -2.53%-7.63%+37.39%0,15%
442.1 USD +2.59%+8.49%+41.54%0,15%
163.3 USD +5.44%+14.79%+61.81%0,15%
207.1 USD +0.88%+8.94%+20.54%0,15%
18.46 EUR -0.05%+3.80%+40.65%0,15%
44.3 USD +1.18%+8.07%+26.98%0,15%
45.18 EUR +0.40%+0.42%+26.38%0,15%
172.3 USD +2.71%+5.65%+33.09%0,15%
135 USD +0.52%+2.02%+55.51%0,15%
318.1 USD +3.08%+6.51%+23.07%0,15%
76.62 EUR -0.03%+2.21%+14.49%0,15%
255.1 USD +4.23%+6.00%+30.92%0,15%
52.96 USD +0.62%-4.74%-2.94%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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