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

ETF

ISCF

US46434V2667

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,2 USD -0,05% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +1,33% +3,31%

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

Gewicht
145 GBX +0,97%+2,84%+2,04%0.16%
924,5 GBX +1,54%+6,02%+13,63%0.16%
77,3 GBX -1,47%-3,68%-27,66%0.16%
1.830 JPY +0,94%0,00%-25,73%0.16%
147,3 EUR -0,30%+4,65%-6,51%0.16%
2,47 SGD -0,80%-0,40%+43,60%0.16%
1.830 GBX +0,88%+5,41%+13,52%0.16%
202,6 DKK +0,30%-2,88%+17,93%0.16%
85,6 CHF -0,41%-0,52%-4,73%0.16%
3,66 AUD +1,10%+1,10%+20,00%0.16%
14,85 AUD +0,95%+2,06%+20,54%0.16%
3,86 AUD +1,05%+2,12%-2,53%0.16%
4.015 JPY -0,50%+1,39%+12,94%0.16%
1.620 JPY +2,21%+1,57%+13,92%0.16%
6,78 HKD +0,59%+6,94%+72,96%0.16%
6.020 JPY +5,80%+8,08%+20,88%0.16%
10,19 CAD -1,36%+2,72%+14,88%0.15%
759 JPY -0,13%-3,19%+8,74%0.15%
7,57 EUR +1,69%+2,38%+30,61%0.15%
5,64 CAD -2,59%+10,59%-10,48%0.15%
150,4 EUR +0,67%+3,16%+1,42%0.15%
21,85 EUR -1,62%-0,05%-43,48%0.15%
2 CAD +13,64%+11,11%-33,33%0.15%
3.106 JPY -4,58%+6,02%+9,87%0.15%
83,9 NOK +3,07%+2,32%+5,01%0.15%
715 JPY -0,14%-0,14%-5,92%0.15%
964,6 JPY +1,14%+0,57%+27,07%0.15%
745 JPY +0,27%+0,40%+9,08%0.15%
14,2 CHF -0,07%+2,23%+14,33%0.15%
48,65 HKD +1,78%+6,81%+3,18%0.15%
1.402 JPY +2,64%-8,66%-17,43%0.15%
3.149 JPY +2,77%+16,61%+39,34%0.15%
42,56 EUR -0,98%-1,94%+5,61%0.15%
10,58 EUR -1,03%-0,09%+6,39%0.15%
7,14 EUR +0,99%+1,28%+16,10%0.15%
553 GBX +0,55%+3,66%+12,93%0.15%
1,47 SGD +0,68%-2,00%+13,95%0.15%
4.308 JPY +0,70%+3,48%+38,43%0.15%
3.800 JPY -1,38%+1,99%+13,70%0.15%
0,46 SGD +1,10%-1,08%-8,00%0.15%
359 GBX +2,87%+6,85%+14,70%0.15%
464 GBX +1,49%+8,82%-0,13%0.15%
18,68 EUR -0,53%+3,78%-2,81%0.15%
3,08 AUD -3,45%+2,33%+6,21%0.15%
1.919 JPY -6,75%-5,42%+15,74%0.15%
30,39 CAD +0,66%+1,84%-4,73%0.15%
2,4 AUD -2,83%-4,38%+7,14%0.14%
0,235 AUD -2,08%-2,08%-44,05%0.14%
14,68 AUD +0,20%+8,02%+32,25%0.14%
29,28 CAD +0,93%-4,00%-16,01%0.14%
2.QNuE6D0eDl5gwzLLfoZhost1toP1kVF-G3U24WDqTSg.L-_10UVxXRoQrWu_LuNR0YAn_deHoTAQRBgCkVSLIEJwg9HYDEt3PSW1Cg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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