Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,2 USD | +0,99% | +1,96% | +0,22% |
Samenstelling van de iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 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€ |
- Beurs
- ETF
- Koers ISCF
- Samenstelling iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD