Einzelwerte iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

A12ATH

IE00BP3QZD73

IS3T

Markt geschlossen - Börse Stuttgart 21:56:52 03.07.2024 % 5 Tage % 1. Jan.
40.26 EUR +0.40% Intraday Chart für iShares Edge MSCI World Size Factor UCITS ETF - USD +0.04% +4.02%

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

Gewichtung
847 USD +1.17%+0.46%+197.97%0,31%
91.72 USD +4.58%+2.58%+138.11%0,24%
22.89 USD +1.91%+3.39%+79.67%0,23%
93.42 USD +6.16%+1.85%+94.50%0,23%
224.9 USD -1.13%+1.46%+29.34%0,22%
505 EUR +4.82%+3.04%+75.96%0,21%
878 NOK -0.40%+2.63%+88.65%0,19%
25.31 USD -2.62%-1.86%+38.61%0,19%
18.72 CAD +5.46%+4.64%+45.68%0,18%
15.84 CAD +5.88%+4.21%+46.13%0,18%
37.7 USD -1.10%-7.91%-12.65%0,18%
2’153 GBX +3.36%+1.70%+28.19%0,18%
79.42 USD +1.96%-3.46%+53.62%0,17%
9’174 JPY +1.04%+0.84%+51.16%0,17%
1’946 JPY +6.48%+17.97%+136.20%0,17%
77.79 USD -0.33%+1.21%+48.54%0,17%
47.36 USD -1.39%+4.87%+24.01%0,17%
132.1 USD -1.11%+4.46%+17.49%0,17%
28.58 USD -1.75%+5.38%+22.14%0,16%
312.8 USD +0.91%+2.23%+14.46%0,16%
16.82 USD +1.63%+1.94%+61.11%0,16%
654 USD +1.25%+2.11%+14.04%0,16%
56.51 USD +0.55%+0.66%+25.77%0,16%
40.59 USD +1.45%+1.93%-0.25%0,16%
854.9 JPY -0.22%-1.03%+15.76%0,16%
158 USD +1.62%-1.55%+24.51%0,16%
24.35 AUD -0.08%-6.35%+8.75%0,16%
138 USD -0.36%-3.48%+31.68%0,16%
57.03 USD -0.05%-3.99%+11.69%0,16%
99.62 USD -0.41%-3.79%+23.94%0,16%
497.3 USD +0.96%-5.79%+20.64%0,16%
55.51 USD -1.26%-0.05%+4.34%0,16%
2’942 DKK +2.08%+5.30%+48.89%0,16%
134.4 USD -0.27%-1.56%-19.50%0,16%
365.7 USD -0.23%-0.04%+9.19%0,16%
254.6 USD +2.75%-6.73%+17.98%0,15%
20.95 HKD -1.64%-3.90%+55.42%0,15%
408.8 USD +0.84%-1.58%+30.86%0,15%
280.9 USD +0.50%-4.59%+39.23%0,15%
189.4 USD +0.03%+3.02%+10.10%0,15%
18.05 EUR -0.85%+1.01%+37.52%0,15%
40.45 USD +0.35%+1.91%+15.84%0,15%
44.45 EUR -0.18%+3.30%+24.34%0,15%
155.4 USD -0.79%-3.33%+19.99%0,15%
133.6 USD +1.98%+2.90%+53.79%0,15%
296.6 USD +1.15%+1.34%+14.80%0,15%
76.42 EUR +1.65%+5.12%+14.20%0,15%
233.6 USD -0.79%-2.91%+20.14%0,15%
57.52 USD +0.49%+2.97%+5.50%0,15%
39bd91893032933c17a6279ac31b.-77eoG2ztiu27ArmvmL9tA901cYN2JO0H9Elq9J3XPg.kPiR-Rjlw3PsgnC2yAGa_UJCu69gstjncoFum4AiMLS3xq_CJ_HTaoO0Mg

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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