Composizione iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Tempo reale Deutsche Boerse AG 19:34:41 16/07/2024 Variaz. 5gg Var. 1 gen.
41,11 EUR +0,81% Grafico intraday di iShares Edge MSCI World Size Factor UCITS ETF - USD +2,85% +6,42%

Composizione del iShares Edge MSCI World Size Factor UCITS ETF - USD

Peso
878,6 USD -2,13%-1,80%+209,39%0.31%
85,74 USD -0,52%-5,91%+123,26%0.24%
24,64 USD +2,94%+8,67%+92,78%0.23%
89,13 USD +1,41%-2,99%+87,36%0.23%
251,4 USD +3,52%+14,53%+44,85%0.22%
513,4 EUR -0,39%+2,52%+78,89%0.21%
1.073 NOK +1,42%+20,02%+130,55%0.19%
27,34 USD +5,50%+9,57%+49,59%0.19%
19,62 CAD +0,54%+3,26%+52,68%0.18%
15,5 CAD -1,40%-2,40%+42,80%0.18%
38,51 USD +4,65%+3,29%-11,02%0.18%
2.128 GBX -0,79%-2,25%+26,70%0.18%
76,51 USD +1,49%-3,23%+48,36%0.17%
9.211 JPY -1,08%-1,22%+51,77%0.17%
1.936 JPY +5,04%-5,31%+134,98%0.17%
77,17 USD -2,09%-1,40%+47,66%0.17%
50,87 USD +0,30%+6,88%+35,60%0.17%
141,8 USD +3,45%+9,04%+26,11%0.17%
26,62 USD +0,21%-6,15%+11,77%0.16%
336,5 USD +2,76%+6,48%+22,81%0.16%
16,72 USD -2,14%+5,63%+59,96%0.16%
745,2 USD +5,35%+18,30%+29,44%0.16%
57,94 USD +0,17%+1,05%+28,87%0.16%
46,55 USD +5,63%+15,33%+14,23%0.16%
823,8 JPY -0,64%-0,45%+11,55%0.16%
168,8 USD +2,81%+7,29%+32,94%0.16%
25,13 AUD +1,54%+3,63%+12,24%0.16%
138,1 USD +1,60%-0,15%+31,45%0.16%
62,08 USD +4,32%+9,43%+21,17%0.16%
102,9 USD +0,23%+3,20%+28,07%0.16%
488,4 USD +1,12%+2,33%+18,62%0.16%
58,79 USD +2,62%+6,23%+10,28%0.16%
2.984 DKK +0,27%+3,47%+51,01%0.16%
165,6 USD +8,12%+23,31%-0,80%0.16%
380,6 USD +1,60%+7,13%+14,06%0.16%
259,7 USD +0,94%+2,01%+20,44%0.15%
18,52 HKD -2,53%-7,63%+37,39%0.15%
441,5 USD +2,47%+8,40%+41,41%0.15%
162,8 USD +5,09%+14,63%+61,59%0.15%
206,9 USD +0,77%+8,70%+20,27%0.15%
18,46 EUR -0,05%+3,80%+40,65%0.15%
44,4 USD +1,43%+8,23%+27,16%0.15%
45,18 EUR +0,40%+0,42%+26,38%0.15%
170,2 USD +1,49%+5,47%+32,88%0.15%
134,9 USD +0,42%+1,85%+55,24%0.15%
317 USD +2,71%+7,07%+23,72%0.15%
76,62 EUR -0,03%+2,21%+14,49%0.15%
254,7 USD +4,05%+5,92%+30,83%0.15%
52,45 USD -0,34%-4,51%-2,71%0.15%
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Rating degli ETF

Descrizione

Codice ISIN IE00BP3QZD73
Spese di gestione (TER) 0.30%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI World Mid Cap Equal Weighted Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
03/10/2014
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 219 M€
AuM 1 mese 214 M€
AuM 3 mesi 203 M€
AuM 6 mesi 166 M€
AuM 12 mesi 203 M€
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