iShares MSCI Intl Momentu... (IMTM)
NYSEArca: IMTM
· Echtzeitkurs · USD
54.25
+0.09 (0.17%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 51.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.16 Mrd |
| NAV | 53.53 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 13, 2015 |
| Brief | 56.69 |
| Volumen | 460,229 |
| Ø Vol. (20D) | 416,804 |
| Eröffnung | 54.16 |
| Vortagesschluss | 54.16 |
| Tagesspanne | 54.15 - 54.45 |
| 52-Wk Range | 45.61 - 54.45 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über IMTM
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
Anlageklasse Equity
Tickersymbol IMTM
Auflagedatum Jan 13, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
Top 10 Positionen 22.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.18% |
| Hsbc Holdings PLC | HSBA.L | 2.97% |
| Royal Bank Of Canada | RY | 2.44% |
| Roche Holding Ag Ord... | ROP.SW | 1.95% |
| The Toronto-dominion... | TD | 1.91% |
| Novartis Ag Register... | NOVN.SW | 1.91% |
| Totalenergies Se | TTE.PA | 1.72% |
| Banco Santander Sa | SAN.MC | 1.66% |
| Shell PLC | SHEL.L | 1.56% |
| Advantest Corp | 6857.T | 1.51% |
Dividenden Dividendenrendite 4.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6020 | k.A. |
| Dec 16, 2025 | $1.7210 | k.A. |
| Jun 16, 2025 | $0.5340 | k.A. |
| Dec 17, 2024 | $0.5810 | k.A. |
| Jun 11, 2024 | $0.5160 | k.A. |