Composition iShares Edge MSCI World Size Factor UCITS ETF - USD

ETF

IWSZ

IE00BP3QZD73

Marché Fermé - London S.E. 17:35:09 16/07/2024 Varia. 5j. Varia. 1 janv.
3 468 GBX +0,57% Graphique intraday de iShares Edge MSCI World Size Factor UCITS ETF - USD +2,44% +2,94%

Composition du iShares Edge MSCI World Size Factor UCITS ETF - USD

Poids
877 USD -2,31%-2,08%+208,51%0,31%
85,87 USD -0,37%-6,05%+122,92%0,24%
24,63 USD +2,88%+8,98%+93,33%0,23%
89,72 USD +2,08%-3,28%+86,80%0,23%
251,5 USD +3,56%+14,33%+44,60%0,22%
513,4 EUR -0,39%+2,52%+78,89%0,21%
1 073 NOK +1,42%+20,02%+130,55%0,19%
27,3 USD +5,32%+9,51%+49,51%0,19%
19,59 CAD +0,36%+3,11%+52,45%0,18%
15,47 CAD -1,59%-2,46%+42,71%0,18%
38,66 USD +5,05%+3,98%-10,43%0,18%
2 128 GBX -0,79%-2,25%+26,70%0,18%
76,43 USD +1,38%-3,57%+47,83%0,17%
9 226 JPY +0,16%-2,06%+52,20%0,17%
1 988 JPY +2,66%+6,11%+141,41%0,17%
77,06 USD -2,23%-1,75%+47,15%0,17%
51,71 USD +1,95%+6,73%+35,40%0,17%
141,8 USD +3,47%+9,09%+26,17%0,17%
26,1 USD -1,73%-6,35%+11,54%0,16%
335,8 USD +2,52%+6,51%+22,84%0,16%
16,65 USD -2,52%+5,31%+59,48%0,16%
743 USD +5,03%+18,42%+29,58%0,16%
57,85 USD +0,02%+0,96%+28,76%0,16%
46,51 USD +5,54%+15,41%+14,30%0,16%
822,5 JPY -0,16%-0,54%+11,36%0,16%
168,6 USD +2,73%+7,25%+32,89%0,16%
26,04 AUD +3,60%+8,50%+16,30%0,16%
137,7 USD +1,30%-0,15%+31,46%0,16%
62,12 USD +4,39%+9,87%+21,66%0,16%
103 USD +0,30%+3,25%+28,13%0,16%
489,8 USD +1,41%+2,52%+18,83%0,16%
58,61 USD +2,30%+6,12%+10,17%0,16%
2 984 DKK +0,27%+3,47%+51,01%0,16%
165,4 USD +8,01%+23,19%-0,90%0,16%
379,9 USD +1,43%+6,56%+13,44%0,16%
259,4 USD +0,83%+1,80%+20,19%0,15%
18,88 HKD +1,94%-6,75%+37,39%0,15%
440,1 USD +2,13%+7,97%+40,86%0,15%
163 USD +5,24%+14,60%+61,55%0,15%
206,8 USD +0,73%+8,65%+20,22%0,15%
18,46 EUR -0,05%+3,80%+40,65%0,15%
44,46 USD +1,55%+8,36%+27,32%0,15%
45,18 EUR +0,40%+0,42%+26,38%0,15%
172,1 USD +2,60%+5,49%+32,89%0,15%
134,8 USD +0,36%+1,82%+55,20%0,15%
319,4 USD +3,50%+7,01%+23,65%0,15%
76,62 EUR -0,03%+2,21%+14,49%0,15%
254,4 USD +3,92%+5,90%+30,81%0,15%
52,79 USD +0,30%-4,97%-3,17%0,15%
4019a3becb2963f9e.0AZnj6zuK_63yCVsHEllvXsJdc-Y5CkCPCrHPuZgX1o.nX9T4N2qbbDckWRVKSMjjg1nRqb-lV9IRVKmW6g2Oz-hNgTE2IVhuIaXFQ

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 219 M€
Encours 1 mois 214 M€
Encours 3 mois 203 M€
Encours 6 mois 166 M€
Encours 12 mois 203 M€
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