Samenstelling iShares Edge MSCI Intl Size Factor ETF - USD

ETF

ISZE

US46435G5080

Beurs gesloten - Nyse 22:10:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,79 USD +0,67% Intraday-grafiek van iShares Edge MSCI Intl Size Factor ETF - USD +3,71% +3,14%

Samenstelling van de iShares Edge MSCI Intl Size Factor ETF - USD

Gewicht
267,6 SEK +0,83%+4,12%+2,22%-.--%
187 EUR +0,23%+3,26%+6,15%-.--%
189 CAD -0,80%+2,36%+14,88%-.--%
2.627 JPY +0,90%-1,48%+13,67%-.--%
2.670 JPY +0,95%-0,61%+12,64%-.--%
76,76 CAD -0,18%-3,37%-10,35%-.--%
94,61 EUR +0,37%+7,16%+0,37%-.--%
33,9 EUR +2,49%+3,70%+25,63%-.--%
338,4 JPY +1,74%+1,62%-1,63%-.--%
4.310 JPY +0,63%-1,55%-3,92%-.--%
1,92 AUD 0,00%+0,79%-5,88%-.--%
34,35 NZD -2,39%-3,70%-3,24%-.--%
3.441 JPY +0,32%-2,60%-3,99%-.--%
20 HKD -0,25%-1,23%-12,47%-.--%
2.956 JPY +5,50%+4,45%+31,33%-.--%
1.322 JPY -4,65%-4,34%-5,33%-.--%
125,1 NOK -3,32%-4,14%+7,29%-.--%
11,17 EUR +0,68%+4,88%+21,81%-.--%
36 EUR 0,00%+3,14%+46,53%-.--%
48,28 CAD +0,15%+3,36%-4,02%-.--%
497 CHF +0,24%+0,65%-1,78%-.--%
133.900 JPY +1,06%+2,37%-4,70%-.--%
504,1 GBX +0,72%-2,27%+8,14%-.--%
96,72 AUD +0,79%+4,82%+28,33%-.--%
91,83 USD +1,90%+5,77%+23,56%-.--%
10,58 EUR +0,52%+1,63%+2,63%-.--%
4,878 EUR -0,89%-1,16%+30,92%-.--%
4.628 JPY +0,50%+1,56%+18,97%-.--%
15,69 EUR +0,29%+3,12%-1,43%-.--%
2,59 SGD +0,78%+1,97%-14,52%-.--%
16,16 EUR +0,53%+0,91%-9,82%-.--%
207,3 CAD -0,09%+0,73%-3,43%-.--%
76,68 CHF +0,39%+2,82%-3,86%-.--%
1,79 SGD -3,76%-5,79%-24,15%-.--%
16.705 JPY +1,43%+3,12%+2,17%-.--%
21,78 EUR -1,98%+9,34%-12,53%-.--%
2.424 JPY +2,36%+2,71%+27,28%-.--%
281,8 EUR +1,73%+0,11%-15,43%-.--%
93,18 EUR +0,11%+1,39%+3,81%-.--%
33,84 EUR +2,51%+1,59%-17,82%-.--%
29,18 EUR -0,51%-0,10%+2,17%-.--%
84,35 EUR -0,82%+5,44%+7,48%-.--%
119,6 EUR +2,40%+3,91%+10,84%-.--%
36,4 EUR +0,80%+2,02%-7,31%-.--%
9.700 EUR +1,36%+4,98%+17,86%-.--%
17,78 CAD +0,68%+0,85%-4,51%-.--%
55,6 AUD -1,00%+3,77%-1,58%-.--%
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Beschrijving

ISIN-code US46435G5080
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Ex USA Low Size Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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