Components iShares Edge MSCI World Momentum Factor UCITS ETF - USD

ETF

IS3R

IE00BP3QZ825

Market Closed - BOERSE MUENCHEN 01:17:02 26/06/2024 am IST 5-day change 1st Jan Change
72.4 EUR +1.00% Intraday chart for iShares Edge MSCI World Momentum Factor UCITS ETF - USD -0.88% +29.66%

Composition of iShares Edge MSCI World Momentum Factor UCITS ETF - USD

Weight
126.1 USD +6.76%-7.00%+154.61%7.20%
510.6 USD +2.34%+2.22%+44.25%5.31%
186.3 USD +0.41%+1.93%+22.64%5.03%
1,581 USD -0.72%-12.30%+41.62%4.71%
904.6 USD +1.63%+1.48%+55.19%4.66%
451 USD +0.73%+1.03%+19.92%4.33%
1,028 DKK +4.01%+4.77%+47.26%3.04%
184 USD +2.67%+5.09%+31.72%2.64%
3,263 JPY -1.00%+5.02%+25.96%1.77%
526.9 USD +0.52%+0.89%-11.69%1.47%
160.2 USD 0.00%+3.63%+8.71%1.24%
672.4 USD +0.51%-1.93%+38.11%1.17%
159.7 USD -0.50%-3.18%+25.15%1.14%
1,654 JPY +0.76%+5.35%+36.52%1.09%
441.2 USD -0.44%+0.26%+7.42%0.90%
181.7 EUR +1.26%+3.25%+30.28%0.84%
139.2 USD -0.51%-3.78%+32.00%0.83%
234.3 USD +1.93%-5.47%+44.55%0.82%
322.8 USD +0.21%-1.47%+34.03%0.81%
3,128 JPY -1.17%+2.26%+38.76%0.75%
754.8 USD +2.06%+3.37%+6.84%0.72%
687 GBX -0.54%+0.07%+8.10%0.72%
71.38 USD +1.19%+1.49%+15.93%0.70%
10,410 JPY +0.58%+3.63%+51.38%0.69%
35,750 JPY +3.92%+2.94%+41.56%0.66%
62.88 EUR +0.59%+0.03%+2.08%0.64%
95.89 CHF -0.12%+2.94%+12.98%0.62%
17,580 JPY +0.31%+3.51%+72.71%0.60%
208.3 USD -1.14%-1.17%+30.76%0.59%
30.74 USD +0.56%+0.36%-38.83%0.58%
4,014 USD +0.83%+1.04%+13.17%0.57%
1,053 USD +2.78%-3.37%+34.43%0.53%
600.1 USD +0.76%-3.25%+16.55%0.52%
7,451 JPY +0.07%-0.75%+40.37%0.50%
322.7 USD +1.89%+1.79%+9.43%0.49%
818 USD +3.03%-5.24%+40.73%0.49%
26.51 CHF -3.18%-3.95%+1.57%0.48%
43.21 AUD -0.25%+1.08%-14.30%0.47%
110.7 USD -0.34%+0.37%+17.97%0.46%
6,211 JPY +1.40%+1.69%+4.92%0.45%
3,264 JPY -0.03%+6.01%+35.30%0.44%
311.5 USD +0.77%-4.58%+14.38%0.43%
222.4 USD +2.90%+0.89%+90.24%0.43%
34.92 EUR 0.00%+2.42%+42.13%0.43%
466 GBX -1.12%-0.41%+55.49%0.41%
13,320 JPY +1.14%+4.27%-0.71%0.40%
334.5 USD +1.62%-1.71%+42.04%0.39%
166.5 EUR +1.07%+2.63%+4.00%0.38%
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ETF Ratings

Description

IE00BP3QZ825
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Momentum Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,801 M€
AuM 1M 1,700 M€
AuM 3 months 1,746 M€
AuM 6 months 1,380 M€
AuM 12 months 1,336 M€
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