Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,84 USD | +0,82% | -0,93% | -0,90% |
Samenstelling van de iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1,97 HKD | +10,06% | +2,60% | -25,38% | -.--% | ||
13,79 CAD | -0,79% | +0,07% | +0,66% | -.--% | ||
116,4 CHF | +0,34% | +1,93% | -1,02% | -.--% | ||
976 JPY | +0,51% | 0,00% | +15,37% | -.--% | ||
7,167 SEK | -1,77% | -0,31% | -9,82% | -.--% | ||
6.890 JPY | +0,88% | -0,58% | +0,15% | -.--% | ||
3,84 CAD | +1,59% | +1,59% | -18,30% | -.--% | ||
9,98 HKD | +2,15% | +0,81% | -19,52% | -.--% | ||
68,8 CHF | 0,00% | -0,14% | -9,21% | -.--% | ||
1,124 EUR | +3,88% | +5,05% | +22,98% | -.--% | ||
2.263 JPY | +0,91% | +0,56% | -3,76% | -.--% | ||
10,4 CAD | -3,70% | -0,86% | +22,64% | -.--% | ||
4,575 EUR | +1,22% | +6,78% | +27,16% | -.--% | ||
17,18 EUR | +1,03% | -0,29% | +36,00% | -.--% | ||
13,04 EUR | 0,00% | +2,35% | -7,65% | -.--% | ||
0,5 CAD | -1,96% | -5,66% | -29,58% | -.--% | ||
23,73 CAD | +0,47% | +2,82% | -5,98% | -.--% | ||
15,88 EUR | +2,35% | +2,29% | +16,81% | -.--% | ||
0,78 HKD | +2,63% | +4,00% | -18,75% | -.--% | ||
24,99 CAD | -0,16% | -0,36% | -8,86% | -.--% | ||
313,5 DKK | -0,79% | -0,16% | -32,58% | -.--% | ||
1,145 NZD | +0,88% | -0,43% | +2,23% | -.--% | ||
60 NOK | -0,33% | -2,12% | +8,11% | -.--% | ||
456,3 CHF | +1,56% | -5,29% | +8,21% | 0.64% | ||
71,12 CHF | +0,20% | -2,60% | -10,68% | 0.63% | ||
131,4 EUR | -0,15% | -8,39% | -3,59% | 0.60% | ||
248,1 CHF | +1,27% | -0,16% | +20,23% | 0.49% | ||
10,26 EUR | +1,89% | +8,57% | +24,85% | 0.49% | ||
162.000 JPY | +0,06% | +2,08% | -4,93% | 0.49% | ||
58,93 CAD | +5,18% | -3,66% | +51,84% | 0.47% | ||
388,4 GBX | +0,41% | +4,13% | -2,75% | 0.45% | ||
70,85 CHF | -0,28% | +1,07% | -2,68% | 0.44% | ||
8,86 AUD | -0,11% | +0,11% | +34,24% | 0.43% | ||
517,9 EUR | +1,59% | -4,56% | +80,70% | 0.42% | ||
13,53 CAD | +2,11% | +4,40% | -7,65% | 0.41% | ||
27,96 EUR | -0,85% | -2,31% | -7,78% | 0.41% | ||
1,534 EUR | +2,64% | +9,34% | +37,78% | 0.41% | ||
46,65 EUR | +0,30% | +4,62% | +9,25% | 0.40% | ||
9,87 EUR | -0,95% | +0,10% | -7,41% | 0.40% | ||
246,8 GBX | +0,24% | -6,55% | +6,31% | 0.39% | ||
352.000 JPY | +0,57% | +1,15% | +4,76% | 0.37% | ||
41,74 CAD | -0,78% | -1,11% | +8,92% | 0.37% | ||
100,5 CHF | +0,10% | +0,96% | -7,56% | 0.36% | ||
3.015 JPY | 0,00% | +0,33% | +11,21% | 0.36% | ||
280,5 GBX | +1,85% | +30,97% | +3,10% | 0.36% | ||
46,81 EUR | -1,39% | -2,86% | +26,84% | 0.35% | ||
725,5 GBX | +0,28% | +0,55% | +1,33% | 0.34% | ||
2.563 GBX | +0,20% | +0,40% | -8,09% | 0.34% | ||
45,15 EUR | -0,33% | +2,61% | +1,92% | 0.34% | ||
35,18 EUR | +0,06% | -4,92% | +7,13% | 0.34% | ||
Beschrijving
ISIN-code | US46434V2667 |
---|---|
Totalekostenratio (TER) | 0.23% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-04-2015
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 530 M€ |
---|---|
Volume 1 maand | 512 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 513 M€ |
AuM 12 months | 523 M€ |
- Beurs
- ETF
- Koers ISCF
- Samenstelling iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD