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MTUM - iShares MSCI USA Momentum Factor ETF (USD) (US46432F3964)

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Hepsini seç Hepsini sıfırla
 
(%)
US46432F3964
MTUM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
246,9 USD
Hisse başına net varlık değeri | 16.03.2026
16.04.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
MTUM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
MSCI USA Momentum Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
20.862,75 milyon USD
Fonun toplam varlıkları | 16.03.2026
20.862,75 milyon USD
Hisse senedi sınıfı varlıkları | 16.03.2026
Hayır
UCITS

Getiri on 17.03.2026, Cboe BZX Exchange

  • YTD
    -1,78 %
  • 1M
    -1,36 %
  • 3M
    2,9 %
  • 6M
    -1,44 %
  • 1Y
    22,64 %
  • 3Y
    92,48 %
  • 5Y
    61,52 %
  • 10Y
    289,21 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTUM)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

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Fund profile

The iShares Edge MSCI USA Momentum Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Momentum SR Variant Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that exhibit relatively high price momentum

MTUM profile

The iShares MSCI USA Momentum Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.04.2013 with unique ISIN - US46432F3964. Main exchange is Cboe BZX Exchange and ticker symbol is MTUM. The total expense ratio is 0.15%. The iShares MSCI USA Momentum Factor ETF (USD) pays dividends 4 time(s) per year.

Yapı MTUM on 16.03.2026

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