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

ETF

ISCF

US46434V2667

Vertraagde tijd Nyse 17:03:47 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,32 USD +0,38% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +1,15% +3,70%

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

Gewicht
2.192 GBX +0,64%+0,55%+30,44%0.33%
15,02 CAD +2,07%-10,18%+0,94%0.33%
3.970 JPY -1,49%-2,55%+34,80%0.32%
25,42 EUR -0,08%+1,44%+3,00%0.32%
3,82 HKD +0,26%+6,11%+22,83%0.32%
5.470 JPY +3,99%+2,43%+46,55%0.32%
333,4 GBX -0,66%+4,32%-11,52%0.31%
3,6 SGD -0,28%+2,56%-1,91%0.30%
171,3 GBX +0,82%+2,27%-2,11%0.30%
2.818 GBX +0,28%+1,88%+8,30%0.30%
5.080 JPY -5,93%-4,51%-13,01%0.30%
125,9 DKK +1,61%+1,45%-2,37%0.30%
144,9 SEK -0,21%+3,28%+7,65%0.30%
155,2 GBX -1,99%+0,58%-13,15%0.30%
0,695 AUD -2,11%-2,80%-16,77%0.29%
4.470 JPY +0,68%-2,30%+13,89%0.29%
733 GBX +0,27%+1,81%+5,09%0.29%
9,79 AUD +0,20%+4,15%+33,38%0.29%
72.700 JPY +0,69%-1,09%+0,28%0.29%
11,8 CAD -1,09%-2,32%+28,40%0.28%
10,72 AUD -1,29%-8,69%-31,11%0.28%
13,45 AUD +2,13%-2,82%-14,71%0.28%
3.625 JPY +2,55%+6,93%+15,63%0.28%
124,6 CHF -0,08%+2,21%+7,51%0.28%
812,5 GBX +0,81%+0,62%-8,09%0.28%
1.589 GBX -1,00%-2,52%+16,84%0.28%
153,3 NOK +1,97%+4,00%+8,08%0.28%
4,9 AUD -0,61%0,00%-7,02%0.27%
27,97 EUR -0,04%+6,07%+12,92%0.27%
2.238 JPY +0,04%+0,04%+27,89%0.27%
156.200 JPY +0,45%+0,19%+2,76%0.27%
814,5 GBX -1,87%+3,49%-0,62%0.27%
1.350 CHF -0,74%+3,05%+11,94%0.27%
36,58 CHF -1,19%+0,88%+39,30%0.27%
330,2 CHF 0,00%+2,10%-3,84%0.27%
4.745 JPY -5,85%+3,94%+21,36%0.26%
1,28 AUD +2,40%+11,30%-21,71%0.26%
134,5 EUR -0,96%+0,90%+12,18%0.26%
73,65 EUR +3,30%+6,66%-0,82%0.26%
42,82 CAD -0,35%+8,76%-14,68%0.25%
105,5 SEK +0,29%+2,23%+3,55%0.25%
0,82 NZD +0,61%0,00%-6,29%0.25%
126,4 SEK -1,17%+1,12%+16,50%0.25%
2.062 JPY +0,44%+3,98%+26,43%0.25%
4,08 AUD +4,08%+7,94%-6,21%0.25%
232,4 GBX -1,11%0,00%-17,06%0.25%
0,27 SGD +1,89%-1,82%+3,85%0.24%
9.959 JPY +1,22%+2,67%+47,80%0.24%
167 EUR +0,24%+1,33%+19,46%0.24%
62b46be0d00f53e2206c9dc70.uHaXMzU2xHR5EYKhTaoh7SVYUUUvLra-6jWnC3PpFU4.4C71VQBlkDsxVszMPvMYhk8rARZfHIb6nlnlSimeIiLoGNx5WHObOyxJ0w

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
27-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 515 M€
Volume 1 maand 529 M€
AuM 3 months 496 M€
AuM 6 months 494 M€
AuM 12 months 530 M€
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