Samenstelling iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
133 USD -0,05% Intraday-grafiek van iShares Edge MSCI USA Size Factor ETF - USD -3,96% +0,87%

Samenstelling van de iShares Edge MSCI USA Size Factor ETF - USD

Gewicht
1.205 USD -4,31%-10,37%+7,92%0.29%
16,63 USD -2,63%-7,46%+30,53%0.25%
211 USD -3,24%-14,14%+21,33%0.25%
43,99 USD +0,30%-2,72%+1,92%0.24%
178,6 USD -0,40%-6,07%-8,18%0.23%
117,4 USD +0,63%-7,59%-15,66%0.22%
22,89 USD -2,30%-9,56%-44,02%0.22%
55,7 USD -2,35%-5,43%-6,31%0.22%
11,16 USD -4,04%+2,86%-34,08%0.21%
8,63 USD -2,27%-5,48%-63,21%0.21%
18,75 USD -1,52%-9,46%-24,52%0.21%
106,5 USD -2,46%-9,01%-19,42%0.21%
204 USD +0,42%-4,22%-30,34%0.20%
60,2 USD +2,57%-0,68%-14,21%0.20%
59,61 USD -2,26%-3,32%-26,94%0.20%
21,62 USD -2,57%-9,24%+18,40%0.20%
41,57 USD +1,89%+2,87%+8,85%0.20%
44,08 USD +0,92%-3,73%+8,33%0.20%
14,12 USD -0,42%-1,67%-23,84%0.20%
125,4 USD +0,87%+3,67%+11,52%0.20%
299 USD -0,78%-5,08%+9,12%0.20%
92,03 USD -1,79%-6,34%+1,66%0.20%
226,8 USD -0,34%-6,03%-4,07%0.20%
70,42 USD -2,28%-8,53%-8,96%0.20%
296,1 USD +0,64%-8,23%-10,06%0.20%
26,89 USD -1,90%-5,85%+14,91%0.20%
195,1 USD -0,07%-3,96%+32,75%0.20%
268,1 USD -1,82%-7,46%-1,92%0.20%
100,9 USD +1,49%-2,54%-7,73%0.20%
25,15 USD +0,52%-1,02%-15,58%0.19%
18,24 USD +3,70%+2,18%-30,14%0.19%
177 USD -2,88%-6,60%+6,04%0.19%
62,12 USD -0,14%-6,91%-19,49%0.19%
57,97 USD +0,19%-4,25%+8,97%0.19%
39,05 USD +0,88%+4,89%+11,83%0.19%
36,25 USD +5,93%+4,98%+5,10%0.19%
20,81 USD -0,10%-3,84%+1,91%0.19%
101,4 USD -0,58%-3,55%+1,97%0.19%
125,2 USD +0,30%-1,73%-1,17%0.19%
17,98 USD -0,17%-2,92%-9,19%0.19%
57,82 USD +1,55%+1,89%-8,30%0.19%
132 USD -0,41%-1,98%+0,18%0.19%
191,6 USD -1,06%-7,25%-19,47%0.19%
115,7 USD -0,70%-5,05%-8,74%0.19%
42,37 USD -0,16%-1,65%+17,96%0.19%
104,9 USD -2,74%-5,82%-6,86%0.19%
33,99 USD +3,31%+2,56%+2,56%0.19%
166,2 USD +0,92%-5,12%-23,38%0.19%
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ETF Ratings

Beschrijving

ISIN-code US46432F3709
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Size Gross Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 329 M€
Volume 1 maand 349 M€
AuM 3 months 373 M€
AuM 6 months 266 M€
AuM 12 months 282 M€
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