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

ETF

ISCF

US46434V2667

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,98 USD -0,06% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +0,58% +2,65%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2,06 HKD 0,00%-1,44%-10,82%-.--%
14,71 CAD -0,27%-1,54%+10,60%-.--%
118,2 CHF +0,42%+3,32%+17,15%-.--%
988 JPY -2,85%-1,98%+72,13%-.--%
7,116 SEK -3,03%-1,55%-47,01%-.--%
6.900 JPY -0,86%-2,82%+44,05%-.--%
3,71 CAD -0,54%+4,51%-30,52%-.--%
10,84 HKD -0,18%-1,09%+23,89%-.--%
69,25 CHF +0,73%+2,29%+2,06%-.--%
1,202 EUR +1,52%+1,69%-11,42%-.--%
2.418 JPY -0,94%+3,78%-0,10%-.--%
10,3 CAD -0,68%+0,59%+4,15%-.--%
4,432 EUR +0,18%+5,57%+31,12%-.--%
17,62 EUR +0,69%+9,44%+37,23%-.--%
13,5 EUR +0,75%+3,21%+5,97%-.--%
0,73 CAD +1,39%+1,39%-54,94%-.--%
22,21 CAD -2,80%-5,89%-11,02%-.--%
15,85 EUR +1,70%+3,93%+9,50%-.--%
0,73 HKD -2,67%-9,88%-47,48%-.--%
25,62 CAD +0,04%-1,20%-4,22%-.--%
332,5 DKK +1,06%+2,62%-37,85%-.--%
1,125 NZD -1,32%+1,35%+2,27%-.--%
64,7 NOK +2,54%+2,21%+29,74%-.--%
467,3 CHF +0,09%+2,37%+49,78%0.64%
80,76 CHF +1,28%+1,53%+65,90%0.63%
141,9 EUR -1,63%+1,87%+86,32%0.60%
253,2 CHF +0,24%-1,86%+50,54%0.49%
9,45 EUR +4,60%+6,16%+4,81%0.49%
161.000 JPY -1,11%-0,68%-9,24%0.49%
60,86 CAD -1,51%+2,46%+256,11%0.47%
395,2 GBX +0,51%+5,67%+8,01%0.45%
75,2 CHF +0,53%+1,97%+0,53%0.44%
8,82 AUD 0,00%+0,11%+86,86%0.43%
521 EUR +1,84%+9,09%+91,83%0.42%
14,27 CAD +0,07%-0,35%-9,97%0.41%
28,58 EUR +0,81%+4,19%-0,73%0.41%
1,455 EUR +1,04%+1,61%+48,23%0.41%
45,39 EUR +1,32%+5,07%+24,94%0.40%
10,16 EUR +0,69%+4,95%+10,71%0.40%
267,4 GBX +1,25%+5,32%+10,45%0.39%
354.500 JPY -0,42%+2,60%+15,66%0.37%
39,81 CAD -0,67%+6,08%+22,76%0.37%
104,8 CHF -0,29%-0,19%+22,07%0.36%
2.918 JPY -3,06%-2,38%+20,43%0.36%
229,3 GBX -1,12%+7,65%+4,13%0.36%
46,8 EUR +0,82%+5,07%+28,22%0.35%
724 GBX -0,07%+9,86%+1,26%0.34%
2.696 GBX +0,07%-2,03%+31,51%0.34%
44,5 EUR +0,91%-0,22%+0,91%0.34%
37,78 EUR +0,27%+0,80%+1,31%0.34%

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 ( 29-02-2024 )

Volume (EUR) 509 M€
Volume 1 maand 497 M€
AuM 3 months 487 M€
AuM 6 months 547 M€
AuM 12 months 519 M€
  1. Beurs
  2. ETF
  3. ETF iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD - Nyse
  4. Samenstelling iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD