Composition iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD

ETF

IS3T

IE00BP3QZD73

Marché Fermé - Boerse Muenchen 15:00:10 11/08/2026 Varia. 5j. Varia. 1 janv.
53,49 EUR +0,02% Graphique intraday de iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD +1,58% +13,59%

Composition: iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD

9 593,00JPY-4,69%+50,87%0,26%
214,80CHF-1,38%+2,68%0,25%
13 640,00JPY+3,53%+79,40%0,24%
379,56USD+3,96%+96,09%0,22%
2 948,00GBX-0,51%-11,58%0,22%
72,19CAD-0,11%+1,45%0,21%
343,70USD+2,47%+69,15%0,2%
4 025,00GBX+0,22%+22,75%0,2%
2 166,50JPY+0,25%+37,26%0,2%
36,91CAD-2,48%+25,12%0,2%
48 860,00JPY+1,77%+369,48%0,2%
437,93USD-0,09%+154,21%0,2%
2 754,50JPY+2,25%+32,61%0,2%
631,00CHF+0,80%+63,51%0,2%
582,50GBX0,00%+43,12%0,19%
3 680,00JPY-1,00%-3,72%0,19%
150,21USD+4,16%+78,29%0,19%
46,61CAD+0,58%-12,06%0,19%
387,53USD-0,04%+65,70%0,19%
78,59CAD+1,22%+11,19%0,19%
13,87AUD+0,36%+9,38%0,19%
364,97USD+4,15%+27,07%0,19%
4,925AUD-4,18%+38,34%0,18%
87,98USD-1,31%-19,06%0,18%
2 739,50JPY+2,45%+56,89%0,18%
160,54USD-2,57%+25,65%0,18%
108,30EUR-0,73%+27,64%0,18%
234 000,00ILa-9,41%+27,45%0,18%
12 695,00JPY+0,47%-14,46%0,18%
2 733,00JPY-1,09%+23,28%0,18%
209,44USD-1,46%+33,57%0,18%
1 862,50JPY+1,36%+44,03%0,18%
15,51EUR+0,26%+48,14%0,18%
281,81USD+4,34%+73,95%0,17%
3 007,00JPY-0,36%-8,01%0,17%
1 724,50JPY+2,59%+24,23%0,17%
120,07USD-1,92%-9,57%0,17%
1 280,00JPY+0,99%+15,54%0,17%
77 390,00JPY-1,21%+42,14%0,17%
62,90USD+0,51%+18,75%0,17%
93,84USD-3,69%-9,48%0,17%
1 688,05USD+0,79%+80,87%0,17%
225,00EUR+2,37%+68,22%0,17%
29,38EUR-0,61%-3,36%0,17%
820,52USD+2,44%+197,95%0,17%
81,11USD+1,67%+49,79%0,17%
3 398,00JPY-0,50%-13,61%0,17%
2 895,50JPY+4,95%+5,14%0,17%
92,12CAD-1,23%+40,19%0,16%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00BP3QZD73
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Mid-Cap Equal Weighted Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
03/10/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 376 M
Encours 1 mois 359 M
Encours 3 mois 322 M
Encours 6 mois 274 M
Encours 12 mois 271 M
  1. Bourse
  2. ETF
  3. ETF IS3T
  4. Composition iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD