Samenstelling iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD

ETF

ISCF

US46434V2667

Beurs gesloten - Nyse 22:10:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,58 USD -0,35% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD -3,60% -1,71%

Samenstelling van de iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD

Gewicht
1,81 HKD -4,74%-11,71%-31,44%-.--%
13,9 CAD -0,22%+0,72%+1,46%-.--%
116,6 CHF -0,17%+3,83%-0,85%-.--%
954 JPY -1,85%-2,85%+12,77%-.--%
7,342 SEK +1,10%-2,73%-7,76%-.--%
6.730 JPY -2,04%-4,40%-2,18%-.--%
3,78 CAD -2,33%-10,21%-19,57%-.--%
9,74 HKD -2,50%-6,53%-21,45%-.--%
69,4 CHF -0,72%0,00%-8,68%-.--%
1,074 EUR -0,37%-8,36%+17,51%-.--%
2.192 JPY -1,75%-5,21%-6,78%-.--%
10,8 CAD +0,65%+3,55%+27,36%-.--%
4,445 EUR -0,11%+2,42%+23,68%-.--%
17,6 EUR +0,86%+4,45%+40,80%-.--%
12,72 EUR -0,78%-3,78%-9,92%-.--%
0,51 CAD 0,00%-13,56%-28,17%-.--%
23,62 CAD +1,03%+4,10%-6,42%-.--%
15,62 EUR +0,06%-2,80%+14,97%-.--%
0,75 HKD -1,32%-6,25%-21,88%-.--%
25,03 CAD -0,44%-2,76%-8,72%-.--%
314,5 DKK +0,96%-3,82%-32,37%-.--%
1,135 NZD +0,44%-1,73%+1,34%-.--%
60,9 NOK +0,50%-1,77%+9,73%-.--%
459,1 CHF -2,77%-6,52%+8,92%0.64%
70,98 CHF -1,20%-10,40%-11,01%0.63%
133,5 EUR -3,64%-7,90%-2,16%0.60%
244,2 CHF -2,48%-2,24%+19,35%0.49%
10,06 EUR +0,35%+2,41%+22,35%0.49%
160.700 JPY +1,13%-0,68%-5,69%0.49%
56,03 CAD -7,14%-9,10%+44,37%0.47%
380,2 GBX +0,21%-0,89%-4,85%0.45%
70,2 CHF +0,50%-3,44%-3,51%0.44%
8,86 AUD +0,11%+0,23%+34,24%0.43%
504 EUR -1,25%-5,41%+75,61%0.42%
13,25 CAD +0,76%+0,45%-9,56%0.41%
28,38 EUR -0,35%-1,18%-6,40%0.41%
1,484 EUR -1,20%+1,06%+33,38%0.41%
45,65 EUR +0,33%+1,40%+6,91%0.40%
9,955 EUR -0,30%-5,37%-6,57%0.40%
251 GBX -6,55%-5,21%+7,91%0.39%
347.500 JPY -0,14%-1,97%+3,42%0.37%
42,07 CAD +0,02%-1,45%+9,79%0.37%
100,6 CHF +0,30%0,00%-7,28%0.36%
2.991 JPY -0,63%-0,30%+10,33%0.36%
272,2 GBX -1,16%+18,76%+0,04%0.36%
47,73 EUR -2,23%-5,11%+29,33%0.35%
726 GBX -0,89%+1,11%+1,47%0.34%
2.498 GBX -0,72%-6,44%-10,53%0.34%
44,8 EUR +0,67%+0,45%+1,13%0.34%
35,18 EUR 0,00%-5,18%+7,13%0.34%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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