Samenstelling iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Beurs gesloten - Nyse 22:00:00 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
138 USD +0,80% Intraday-grafiek van iShares Edge MSCI USA Size Factor ETF - USD +0,00% +4,63%

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

Gewicht
62,33 USD +0,05%+2,96%+2,00%0.17%
127,8 USD -0,15%+1,91%+7,45%0.17%
159,2 USD +0,41%+2,92%-20,32%0.17%
67,76 USD +0,77%+0,64%+1,16%0.17%
139,7 USD +1,87%+1,25%+22,13%0.17%
92 USD +2,74%-11,21%+138,84%0.17%
166,9 USD -0,57%-0,81%-6,77%0.17%
98,43 USD +0,95%-0,02%+9,59%0.17%
207,5 USD +0,70%+0,11%-4,41%0.17%
45,55 USD +4,83%+1,63%-38,43%0.17%
118,6 USD +0,29%-3,88%-17,88%0.17%
153,4 USD +0,64%+4,32%+7,58%0.17%
19,99 USD +1,06%+4,01%+3,20%0.17%
7.644 USD +1,34%+4,21%+9,19%0.17%
172,2 USD +0,41%-2,89%-1,59%0.17%
20,89 USD -0,67%-6,36%-27,41%0.17%
115,4 USD +0,76%+4,61%-24,00%0.17%
259,5 USD +1,78%+1,67%-16,41%0.17%
40,38 USD +2,38%+4,34%-9,62%0.17%
96,6 USD +5,17%+2,48%+13,15%0.17%
82,85 USD -0,70%+1,37%-1,81%0.17%
50,49 USD +1,59%-4,32%+18,60%0.17%
108,7 USD -0,03%+3,56%-18,42%0.17%
138,5 USD -0,91%-6,71%-15,97%0.17%
44,56 USD -1,42%+2,27%-9,71%0.17%
20,35 USD -0,10%-0,05%-11,52%0.17%
81,55 USD +4,78%-2,37%+57,74%0.17%
251,6 USD +0,44%+1,31%-3,11%0.17%
76,9 USD +4,00%-0,68%+46,84%0.17%
145 USD +1,20%-1,13%+38,44%0.17%
499,6 USD +2,55%+2,63%+11,64%0.17%
82,34 USD +1,47%+5,05%+17,66%0.17%
25,46 USD +2,58%+3,92%+11,57%0.17%
36,63 USD -0,05%-2,22%-0,79%0.17%
198 USD -1,01%+1,98%-3,78%0.17%
56,39 USD -0,62%-1,71%+4,91%0.17%
79,67 USD +0,73%+6,14%-17,37%0.17%
462,5 USD +0,56%-1,74%+7,94%0.17%
181 USD +0,85%-0,32%+17,65%0.17%
136,8 USD +0,21%+6,19%+1,70%0.17%
110,6 USD +0,15%+1,37%-0,92%0.17%
212,5 USD +0,63%+0,42%-23,04%0.17%
49,77 USD -0,46%+4,98%-0,14%0.17%
189,8 USD +0,65%+10,60%-27,17%0.17%
99,06 USD +0,46%+1,54%-9,39%0.17%
63,22 USD -0,82%-2,06%-28,09%0.17%
61,26 USD -0,49%+4,38%-8,57%0.17%
82,08 USD +1,02%+1,20%-0,44%0.17%
53,01 USD -1,38%+1,77%+21,53%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
15-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 290 M€
Volume 1 maand 329 M€
AuM 3 months 381 M€
AuM 6 months 254 M€
AuM 12 months 282 M€
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