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

ETF

ISCF

US46434V2667

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,84 USD +0,82% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD -0,93% -0,90%

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

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%
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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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