Samenstelling iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
138,9 USD +0,04% Intraday-grafiek van iShares Edge MSCI USA Size Factor ETF - USD +1,64% +5,35%

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

Gewicht
62,96 USD -0,73%+1,86%+3,03%0.17%
131,4 USD +0,14%+3,09%+10,48%0.17%
170,6 USD +0,34%+3,04%-14,59%0.17%
72,31 USD +0,37%+3,95%+7,96%0.17%
143 USD +0,27%+4,22%+25,04%0.17%
93,42 USD +0,27%+14,64%+142,52%0.17%
171,6 USD +0,34%+3,42%-4,11%0.17%
101 USD -0,06%+3,62%+12,48%0.17%
226,2 USD +1,54%+2,60%+4,17%0.17%
53,51 USD -1,18%-13,79%-27,67%0.17%
129,6 USD -2,94%+1,19%-10,29%0.17%
147,7 USD -0,95%+3,35%+3,56%0.17%
19,97 USD +0,66%+3,20%+3,10%0.17%
7.655 USD -0,20%+0,91%+9,36%0.17%
180 USD 0,00%+2,41%+2,88%0.17%
24,69 USD -1,08%-1,44%-14,21%0.17%
112,8 USD +0,28%-2,16%-25,66%0.17%
273,6 USD +1,61%-0,17%-11,88%0.17%
40,57 USD -0,69%-1,15%-9,20%0.17%
94,01 USD +2,55%+7,44%+10,12%0.17%
86,7 USD -0,09%+2,46%+2,75%0.17%
51,59 USD +1,00%+2,26%+21,19%0.17%
107,5 USD -0,61%+1,51%-19,36%0.17%
163,6 USD -0,10%-2,39%-0,75%0.17%
44,27 USD +0,14%+2,48%-10,29%0.17%
20,74 USD +0,19%+0,83%-9,83%0.17%
83,65 USD +2,31%+9,13%+61,80%0.17%
252 USD +0,42%+2,36%-2,93%0.17%
71,6 USD -0,68%+0,92%+36,72%0.17%
137,5 USD -0,30%+2,28%+31,27%0.17%
494,5 USD +1,19%+7,80%+10,50%0.17%
79,77 USD +0,23%+5,91%+13,99%0.17%
23,46 USD +15,34%+17,12%+2,80%0.17%
39,47 USD +0,95%+1,60%+6,91%0.17%
195,7 USD +1,36%-1,59%-4,89%0.17%
59,65 USD 0,00%-3,82%+10,98%0.17%
81,03 USD -0,84%-1,71%-15,96%0.17%
479,3 USD +1,53%+3,17%+11,85%0.17%
185,6 USD +0,32%+3,67%+20,64%0.17%
135,5 USD -0,64%+1,86%+0,75%0.17%
112,8 USD +0,17%+3,31%+1,08%0.17%
246,3 USD +0,15%-3,69%-10,77%0.17%
47,56 USD +0,02%+1,65%-4,57%0.17%
178,5 USD -1,51%-0,71%-31,52%0.17%
98,93 USD +1,64%+1,83%-9,50%0.17%
70,76 USD +0,87%+0,86%-19,52%0.17%
59,57 USD +0,42%+0,97%-11,09%0.17%
86,38 USD -0,01%+2,46%+4,78%0.17%
51 USD +1,31%+2,72%+16,92%0.17%
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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 ( 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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