Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
33,7 USD | +0,00% | +1,52% | +4,89% |
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
| |
---|---|---|---|---|---|---|
98,85 DKK | -1,74% | -1,59% | -15,60% | 0.24% | ||
4.195 JPY | +1,82% | +1,70% | +19,01% | 0.23% | ||
150,4 SEK | -0,10% | +1,48% | -4,68% | 0.23% | ||
4,794 EUR | -1,52% | +4,90% | -5,63% | 0.23% | ||
15,24 CAD | +0,53% | -3,18% | -5,75% | 0.23% | ||
4.745 JPY | +0,53% | +0,64% | +36,35% | 0.23% | ||
44,75 CAD | +0,31% | +1,70% | +19,21% | 0.23% | ||
35,88 CHF | -0,77% | +1,13% | -13,16% | 0.23% | ||
9,83 CAD | -1,21% | +2,08% | -10,80% | 0.23% | ||
141,6 CHF | +0,75% | -0,28% | -5,48% | 0.23% | ||
366,8 DKK | +1,33% | +0,49% | +24,93% | 0.23% | ||
1,901 EUR | -1,32% | -3,87% | +2,21% | 0.22% | ||
357 DKK | -1,11% | +4,54% | +10,70% | 0.22% | ||
13.100 JPY | +1,16% | +3,72% | +6,98% | 0.22% | ||
140,9 GBX | -0,42% | +0,62% | +2,01% | 0.22% | ||
93,16 CAD | -0,80% | -1,48% | -1,75% | 0.22% | ||
18,08 CAD | -2,11% | +2,32% | -23,00% | 0.22% | ||
8,84 EUR | -0,56% | +0,63% | +23,90% | 0.22% | ||
16,58 EUR | -1,78% | +0,12% | +19,88% | 0.22% | ||
3,27 AUD | 0,00% | +1,87% | -18,45% | 0.22% | ||
50,86 CAD | +0,77% | +2,69% | -20,52% | 0.22% | ||
1.006 GBX | +0,05% | +9,71% | +19,76% | 0.22% | ||
276,2 GBX | -0,23% | +0,78% | +1,34% | 0.22% | ||
66,9 AUD | +0,21% | +0,90% | +42,80% | 0.22% | ||
4.025 JPY | +1,26% | +2,03% | +21,79% | 0.22% | ||
67,3 EUR | -0,44% | +3,86% | +18,59% | 0.22% | ||
26,11 EUR | +0,89% | +1,87% | -0,50% | 0.22% | ||
253,1 GBX | -0,51% | -3,43% | +3,69% | 0.22% | ||
5.970 JPY | +1,19% | +4,01% | +84,26% | 0.21% | ||
14,12 EUR | +0,71% | +5,68% | +6,24% | 0.21% | ||
58,08 CHF | +2,43% | +0,17% | -25,79% | 0.21% | ||
27,2 CAD | +0,48% | -0,73% | +33,92% | 0.21% | ||
23,34 EUR | -1,77% | -2,92% | -8,05% | 0.21% | ||
2,844 EUR | -0,91% | +0,35% | -4,50% | 0.21% | ||
1.120 JPY | -0,18% | -2,35% | -7,13% | 0.21% | ||
38,93 CAD | -1,49% | -0,21% | -13,55% | 0.21% | ||
1.327 GBX | -0,45% | -5,76% | +11,81% | 0.21% | ||
4,34 CAD | +2,60% | +0,93% | +5,34% | 0.21% | ||
15,77 EUR | +0,57% | +2,20% | +33,28% | 0.21% | ||
2.497 JPY | +0,16% | +1,48% | +7,28% | 0.21% | ||
4.200 GBX | -0,28% | +2,79% | +17,25% | 0.20% | ||
1.759 JPY | -0,62% | +0,14% | -18,60% | 0.20% | ||
30,52 CAD | +0,76% | -1,36% | +28,94% | 0.20% | ||
8,44 AUD | -0,35% | +4,84% | +15,78% | 0.20% | ||
71,78 EUR | -0,24% | +0,56% | +11,75% | 0.20% | ||
5,04 AUD | +1,82% | +7,46% | -2,33% | 0.20% | ||
18,86 CHF | -1,74% | -2,43% | -2,27% | 0.20% | ||
87,55 EUR | +0,06% | +3,86% | +11,32% | 0.20% | ||
2.270 JPY | -0,22% | -0,31% | -22,97% | 0.19% | ||
594,4 GBX | -0,17% | -0,29% | +62,06% | 0.19% | ||
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 |
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€ |
- Beurs
- ETF
- Koers ISCF
- Samenstelling iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD