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

ETF

ISCF

US46434V2667

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,7 USD +0,00% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +1,52% +4,89%

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

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%
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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
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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