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

ETF

IS3T

IE00BP3QZD73

Marché Fermé - 21:55:23 14/08/2026 Varia. 5j. Varia. 1 janv.
53,69 EUR -0,09% Graphique intraday de iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD +0,56% +14,00%

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

9 585,00JPY-2,42%+50,78%0,26%
215,20CHF+0,65%+2,87%0,25%
14 275,00JPY+0,99%+87,34%0,24%
417,61USD+1,73%+115,75%0,22%
2 880,00GBX+0,24%-13,62%0,22%
65,82CAD-0,20%-7,50%0,21%
357,82USD+1,12%+76,10%0,2%
3 585,00GBX-4,55%+9,33%0,2%
2 386,00JPY+2,21%+50,89%0,2%
35,32CAD+0,68%+19,73%0,2%
53 740,00JPY+3,75%+415,00%0,2%
508,80USD+4,41%+195,35%0,2%
2 849,50JPY+1,12%+37,26%0,2%
645,40CHF-1,01%+67,25%0,2%
583,00GBX-0,17%+43,24%0,19%
3 677,00JPY-0,65%-3,77%0,19%
161,76USD-1,25%+92,00%0,19%
46,35CAD+1,20%-12,55%0,19%
428,77USD-3,17%+83,34%0,19%
76,90CAD-0,34%+8,80%0,19%
13,21AUD-3,44%+4,18%0,19%
358,52USD+3,31%+24,82%0,19%
4,760AUD-3,45%+33,71%0,18%
91,89USD+0,23%-15,46%0,18%
2 828,50JPY-0,48%+61,81%0,18%
128,98USD+0,46%+0,95%0,18%
109,50EUR-0,36%+29,05%0,18%
230 830,00ILa-0,50%+25,72%0,18%
13 050,00JPY+1,16%-12,03%0,18%
2 751,50JPY+0,05%+24,14%0,18%
210,97USD-2,21%+34,55%0,18%
1 934,50JPY+0,39%+49,56%0,18%
15,49EUR0,00%+47,95%0,18%
293,84USD+2,36%+81,37%0,17%
3 051,00JPY+0,39%-6,67%0,17%
1 702,00JPY-1,28%+22,53%0,17%
123,28USD+0,98%-7,15%0,17%
1 291,00JPY+0,66%+16,62%0,17%
76 430,00JPY-1,16%+40,34%0,17%
61,82USD-0,18%+16,71%0,17%
93,09USD-0,23%-10,21%0,17%
1 774,06USD+2,69%+90,09%0,17%
233,50EUR-0,72%+74,58%0,17%
29,69EUR0,00%-2,34%0,17%
973,86USD+5,70%+253,63%0,17%
82,66USD+1,35%+52,65%0,17%
3 382,00JPY-0,88%-13,99%0,17%
3 028,00JPY+1,78%+9,93%0,17%
88,17CAD-0,77%+34,18%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 IS3T
  4. Composition iShares MSCI World Mid-Cap Equal Weight UCITS ETF - USD