Einzelwerte iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD

ETF

A3CUJS

IE000L5NW549

IWME

Markt geschlossen - Euronext Amsterdam 12:41:07 26.04.2024 % 5 Tage % 1. Jan.
5.142 USD +1.10% Intraday Chart für iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD -0.26% +12.59%

Zusammensetzung des iShares MSCI World Momentum Factor ESG UCITS ETF - Acc - USD

Gewichtung
406.3 USD +1.82%+1.80%+8.05%6,33%
877.4 USD +6.18%+15.14%+77.16%3,93%
1’344 USD +3.84%+11.57%+20.41%3,38%
169.3 USD -0.35%+2.61%-12.07%3,13%
733.5 USD +1.19%+0.99%+25.83%2,64%
31.88 USD -9.20%-6.78%-36.56%2,52%
886.6 DKK +2.28%+2.36%+27.00%2,46%
477.6 USD +0.87%+2.70%-19.95%2,31%
203.4 USD +2.98%+7.17%+25.49%2,28%
174 EUR +2.23%+4.95%+24.75%2,21%
3’510 JPY +0.37%-0.34%+35.50%2,17%
12’770 JPY +0.08%+1.92%-4.77%1,94%
162.4 USD +0.68%+9.65%+27.20%1,90%
925.4 USD +2.65%+6.33%+18.14%1,76%
25.06 CHF +0.40%-2.49%-3.98%1,71%
1’552 JPY +0.06%+3.50%+28.15%1,63%
324.3 USD +2.27%+7.02%+34.66%1,61%
34’230 JPY +1.88%+2.09%+35.54%1,46%
543.7 USD +2.56%+6.45%+5.58%1,32%
3’329 GBX +1.46%+0.82%+7.04%1,25%
282.4 USD +1.92%+0.77%+3.69%1,24%
13’475 JPY +1.81%+1.09%+32.50%1,12%
723.6 USD +1.02%+1.35%+2.41%1,11%
8’787 JPY -0.10%+2.94%+27.72%1,03%
543.3 USD +0.62%+3.52%+17.35%1,03%
291.4 USD +0.91%+4.94%-1.17%0,96%
858.8 EUR +3.22%+4.60%+25.98%0,96%
251 USD -1.19%-0.47%-9.06%0,96%
413.5 EUR -2.29%-0.36%+10.24%0,95%
304.5 USD +1.72%+5.64%+24.86%0,93%
3’529 JPY +0.92%+2.23%+56.60%0,92%
10.98 EUR +4.57%+7.64%+33.54%0,91%
7’519 JPY +1.86%+5.53%+41.92%0,83%
6’898 JPY -0.16%+6.06%+19.61%0,82%
77.63 USD -1.47%+0.75%+12.25%0,82%
45.34 EUR +1.43%+3.66%+14.99%0,80%
1’750 JPY +0.26%+0.20%+19.41%0,79%
4’902 JPY +1.98%+5.69%+38.91%0,75%
35.48 EUR +2.00%+0.58%+44.43%0,73%
142.8 USD +0.95%+4.39%+6.13%0,69%
2’998 JPY 0.00%+1.90%+24.27%0,69%
182.4 USD -7.24%-13.88%-9.99%0,68%
213.3 USD +0.23%+2.17%+10.49%0,66%
6.13 EUR +1.16%+2.94%-8.92%0,64%
929.3 USD -1.96%-1.42%+12.14%0,63%
264.7 USD -0.02%+7.56%+12.39%0,63%
1’878 JPY +1.57%+3.33%+6.76%0,59%
99.5 CHF 0.00%+1.41%+5.22%0,57%
230.9 EUR +1.99%+2.80%+25.38%0,55%
37.77 EUR +1.29%-0.87%-14.62%0,55%
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Beschreibung

ISIN Code IE000L5NW549
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Momentum ESG Reduced Carbon Target Select Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.10.2021
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 290 M€
Volumen 1M 287 M€
Volumen 3M 234 M€
Volumen 6M 173 M€
Volumen 12M 151 M€
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