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

ETF

IWSZ

IE00BP3QZD73

Marché Fermé - 17:55:00 02/10/2026 Varia. 5j. Varia. 1 janv.
52,12 EUR +0,79% Graphique intraday de iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD +0,08% +10,63%

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

9 764,00JPY+0,41%+53,59%0,26%
205,00CHF+0,20%-2,01%0,25%
15 700,00JPY+1,52%+106,04%0,24%
449,04USD+8,00%+131,99%0,22%
2 696,00GBX+0,60%-19,14%0,22%
64,95CAD+1,56%-8,73%0,21%
384,64USD+2,88%+89,30%0,2%
3 802,00GBX+3,04%+15,95%0,2%
2 453,00JPY+0,04%+55,13%0,2%
35,01CAD+5,17%+18,68%0,2%
19 395,00JPY+0,49%+457,59%0,2%
415,29USD-10,22%+141,07%0,2%
2 359,00JPY+0,38%+13,63%0,2%
699,40CHF+2,79%+81,24%0,2%
589,00GBX0,00%+44,72%0,19%
3 504,00JPY+0,17%-8,30%0,19%
166,47USD+5,04%+97,59%0,19%
46,26CAD+1,98%-12,72%0,19%
391,34USD+3,22%+67,33%0,19%
80,93CAD+2,89%+14,50%0,19%
12,99AUD-0,76%+2,44%0,19%
340,19USD+1,11%+18,44%0,19%
4,965AUD+0,71%+39,47%0,18%
94,25USD+6,80%-13,29%0,18%
2 777,00JPY+0,22%+58,87%0,18%
118,12USD-0,94%-7,55%0,18%
95,00EUR+3,20%+11,96%0,18%
209 000,00ILa+1,60%+13,83%0,18%
12 095,00JPY-0,12%-18,47%0,18%
2 692,50JPY+0,35%+21,48%0,18%
180,48USD+1,34%+15,10%0,18%
1 883,50JPY-0,13%+45,61%0,18%
15,58EUR-0,06%+48,81%0,18%
252,18USD+2,46%+55,66%0,17%
2 940,00JPY-0,84%-10,06%0,17%
1 648,00JPY+1,10%+18,65%0,17%
118,94USD+0,01%-10,42%0,17%
1 355,00JPY-0,66%+22,40%0,17%
75 490,00JPY+2,78%+38,62%0,17%
56,37USD-0,23%+6,42%0,17%
79,12USD-0,57%-23,68%0,17%
1 728,01USD+2,53%+85,15%0,17%
204,80EUR+7,00%+53,12%0,17%
29,35EUR+4,26%-3,45%0,17%
848,99USD-10,21%+208,29%0,17%
84,89USD+6,01%+56,77%0,17%
3 065,00JPY-0,78%-22,05%0,17%
2 720,00JPY+0,46%-1,25%0,17%
97,76CAD+5,34%+48,77%0,16%


Description

Code ISIN IE00BP3QZD73
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (EUR) 463 M
Encours 1 mois 463 M
Encours 3 mois 463 M
Encours 6 mois 463 M
Encours 12 mois 463 M
  1. Bourse
  2. ETF
  3. ETF IWSZ
  4. Composition iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD