Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,98 USD | -0,06% | +0,58% | +2,65% |
Samenstelling van de iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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 |
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€ |
- Beurs
- ETF
- ETF iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD - Nyse
- Samenstelling iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD