Composition iShares MSCI World Momentum Factor Advanced UCITS ETF - Acc - USD

ETF

CBUH

IE000L5NW549

Marché Fermé - 17:35:51 02/10/2026 Varia. 5j. Varia. 1 janv.
7,211 EUR +0,90% Graphique intraday de iShares MSCI World Momentum Factor Advanced UCITS ETF - Acc - USD +0,92% +25,56%

Composition: iShares MSCI World Momentum Factor Advanced UCITS ETF - Acc - USD

233,95USD+1,34%+25,44%5,85%
333,69USD+1,02%+22,74%3,01%
183,92EUR-1,51%-11,73%2,82%
222,64USD-1,32%-24,84%2,75%
104,26USD0,00%-6,42%2,29%
302,78USD+0,23%-18,16%2,26%
151,45AUD+1,16%-5,68%2,25%
190,31USD+1,22%+7,20%2,19%
278,91CAD+0,38%+19,20%2,12%
517,53USD+0,92%+7,01%2,08%
134,38USD-2,45%-12,28%2,04%
144,74USD-1,87%+17,92%1,98%
293,80USD+4,44%+69,35%1,93%
303,00EUR+3,55%+28,99%1,92%
44,36USD-2,25%-33,96%1,9%
142,30USD+3,06%-26,99%1,84%
257,68USD-2,38%+0,17%1,8%
5 522,00JPY+0,22%+12,65%1,71%
572,40CHF+1,56%-4,89%1,36%
227,71USD+0,34%+22,68%1,33%
988,70USD+0,13%+51,28%1,27%
20,82EUR+0,43%+12,75%1,26%
16 685,00JPY-0,42%+88,60%1,23%
81,90CHF+2,86%+38,30%1,22%
161,89USD-0,69%+1,12%1,18%
90,29USD-1,04%-29,17%1,17%
257,49USD-0,55%-27,11%1,11%
52,67CAD+1,35%-16,42%1,1%
463,91USD+1,08%+19,20%1,1%
447,41USD-0,14%+16,72%1,01%
507,40JPY-2,61%+30,84%0,92%
145,40USD+1,03%+25,25%0,92%
34,32AUD+1,24%-11,09%0,87%
129,93CAD+0,71%+28,35%0,87%
212,00USD+0,33%-28,38%0,86%
251,52USD+1,33%+8,97%0,83%
158,27CAD+1,14%+27,20%0,8%
61,31CAD+1,14%+23,01%0,77%
2 175,50JPY-1,23%+10,15%0,77%
245,63AUD-0,09%+20,88%0,75%
31,07USD+1,77%+13,02%0,74%
231,27USD+1,27%+12,80%0,73%
70,54USD+1,91%+17,35%0,72%
268,22USD-4,65%-60,19%0,71%
528,32USD+2,19%+3,50%0,71%
287,30EUR+0,21%+28,43%0,7%
2 555,00GBX+0,43%-21,70%0,7%
183,69USD+1,72%+8,35%0,67%
565,60CHF+0,89%+5,17%0,65%


Description

Code ISIN IE000L5NW549
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Momentum Advanced Select Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/10/2021
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 304 M
Encours 1 mois 304 M
Encours 3 mois 304 M
Encours 6 mois 304 M
Encours 12 mois 304 M
  1. Bourse
  2. ETF
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  4. Composition iShares MSCI World Momentum Factor Advanced UCITS ETF - Acc - USD