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

ETF

ISCF

US46434V2667

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,2 USD +0,99% Intraday-grafiek van iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +1,96% +0,22%

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

Gewicht
2.048 GBX +3,70%+2,40%+21,87%0.33%
16,15 CAD -0,74%-2,42%+8,68%0.33%
4.135 JPY +8,39%+15,37%+40,41%0.32%
25,02 EUR +0,72%+1,71%+1,38%0.32%
3,58 HKD 0,00%-1,10%+15,11%0.32%
5.270 JPY +2,13%+6,68%+41,19%0.32%
329,8 GBX +1,04%+2,87%-12,47%0.31%
3,54 SGD +1,14%+2,91%-3,54%0.30%
165,2 GBX +0,92%-2,42%-5,60%0.30%
2.700 GBX +0,45%-2,24%+3,77%0.30%
5.040 JPY +0,80%+1,00%-13,70%0.30%
130,7 DKK +3,16%+2,75%+1,36%0.30%
134,2 SEK +3,79%+8,58%-0,30%0.30%
146 GBX +3,47%+7,23%-18,25%0.30%
0,72 AUD -1,37%+2,86%-13,77%0.29%
4.360 JPY +1,87%+6,60%+11,08%0.29%
698 GBX +1,16%+4,26%+0,07%0.29%
9,24 AUD +0,76%+2,21%+25,89%0.29%
72.800 JPY +0,97%-1,22%+0,41%0.29%
12,38 CAD +0,57%+3,51%+34,71%0.28%
11,77 AUD -0,51%+0,34%-24,36%0.28%
14,37 AUD -3,43%-1,30%-8,88%0.28%
3.420 JPY +3,01%+3,32%+9,09%0.28%
118,6 CHF +0,42%+0,59%+2,33%0.28%
763 GBX +1,73%+0,93%-13,69%0.28%
1.576 GBX +0,57%+1,68%+15,88%0.28%
142 NOK +0,06%+1,10%+0,14%0.28%
4,89 AUD -1,61%+1,45%-7,21%0.27%
25,28 EUR +4,03%+5,51%+2,06%0.27%
2.164 JPY +1,84%+1,45%+23,66%0.27%
157.600 JPY +0,19%-0,69%+3,68%0.27%
732,5 GBX +3,46%+6,08%-10,63%0.27%
1.272 CHF 0,00%+8,90%+5,47%0.27%
36,2 CHF +2,43%+4,02%+37,85%0.27%
332,6 CHF +1,65%-0,18%-3,15%0.27%
4.570 JPY +1,22%+1,11%+16,88%0.26%
1,195 AUD -4,40%-0,83%-26,91%0.26%
130 EUR +0,54%-6,54%+8,42%0.26%
74,2 EUR +2,27%-1,33%-0,08%0.26%
40,04 CAD +0,13%-2,20%-20,22%0.25%
101,6 SEK +6,50%-6,19%-0,27%0.25%
0,81 NZD -2,41%-2,41%-7,43%0.25%
122 SEK +13,28%+13,91%+12,44%0.25%
1.977 JPY +1,91%+4,88%+21,21%0.25%
4 AUD -1,23%+3,36%-8,05%0.25%
215,8 GBX +0,94%+1,98%-22,98%0.25%
0,27 SGD 0,00%0,00%+3,85%0.24%
9.630 JPY +3,32%+0,57%+42,92%0.24%
149 EUR +0,95%+2,76%+6,58%0.24%
003ac4a6cdd5030e94b9c24.lvoZ9GiTzIPV0sNJzJFLti9RLPw8uXDxi7Uokr4PzD0.wrtKxCbwoe-N4rd--ek42mU5XY9GyzK0_MUZ5t9GoUqmsGm7JN3116Ollg

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 ( 28-03-2024 )

Volume (EUR) 530 M€
Volume 1 maand 512 M€
AuM 3 months 496 M€
AuM 6 months 513 M€
AuM 12 months 523 M€
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