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
| |
---|---|---|---|---|---|---|
113 DKK | +1,44% | +1,07% | -3,67% | 0.24% | ||
4.095 JPY | +0,37% | +3,28% | +16,17% | 0.23% | ||
135,5 SEK | +0,07% | -1,02% | -14,24% | 0.23% | ||
3,91 EUR | +1,35% | -2,01% | -23,03% | 0.23% | ||
15,98 CAD | -1,66% | -1,24% | -1,18% | 0.23% | ||
4.425 JPY | +2,19% | +6,88% | +27,16% | 0.23% | ||
45,4 CAD | +0,04% | +2,48% | +20,94% | 0.23% | ||
31,82 CHF | +2,25% | +1,79% | -22,90% | 0.23% | ||
9,06 CAD | -2,79% | +1,91% | -17,79% | 0.23% | ||
135,2 CHF | -0,88% | -4,38% | -9,57% | 0.23% | ||
352 DKK | -0,11% | -2,71% | +19,89% | 0.23% | ||
1,79 EUR | -0,06% | +3,53% | -3,68% | 0.22% | ||
321,5 DKK | +0,78% | +0,47% | -0,31% | 0.22% | ||
13.590 JPY | +1,38% | +1,49% | +10,98% | 0.22% | ||
135 GBX | +0,52% | +1,35% | -2,24% | 0.22% | ||
93,95 CAD | -0,46% | -1,50% | -0,92% | 0.22% | ||
17,91 CAD | +0,28% | +0,45% | -23,72% | 0.22% | ||
8,52 EUR | +0,59% | -5,65% | +19,41% | 0.22% | ||
16,09 EUR | +0,37% | +2,88% | +16,34% | 0.22% | ||
3,28 AUD | 0,00% | +3,14% | -18,20% | 0.22% | ||
61,07 CAD | +1,38% | -0,16% | -4,56% | 0.22% | ||
870 GBX | +0,75% | +2,96% | +3,51% | 0.22% | ||
261,5 GBX | +0,31% | +6,39% | -4,00% | 0.22% | ||
65,4 AUD | -0,08% | -0,02% | +39,59% | 0.22% | ||
4.020 JPY | -0,12% | +0,88% | +21,63% | 0.22% | ||
63,5 EUR | +1,28% | +3,42% | +11,89% | 0.22% | ||
24,63 EUR | -0,69% | -0,61% | -6,14% | 0.22% | ||
257,8 GBX | -6,46% | -8,78% | +5,57% | 0.22% | ||
5.270 JPY | -3,48% | -6,23% | +62,65% | 0.21% | ||
12,28 EUR | +1,49% | +1,15% | -7,74% | 0.21% | ||
57,75 CHF | +0,26% | -12,50% | -26,17% | 0.21% | ||
28,06 CAD | +0,54% | +2,37% | +38,16% | 0.21% | ||
27,1 EUR | +1,19% | +0,74% | +6,95% | 0.21% | ||
2,72 EUR | +2,26% | -2,58% | -8,66% | 0.21% | ||
1.318 JPY | +1,07% | +1,07% | +9,29% | 0.21% | ||
39,5 CAD | +0,59% | +0,36% | -12,28% | 0.21% | ||
1.408 GBX | +0,57% | -7,00% | +18,82% | 0.21% | ||
4,33 CAD | +2,12% | +1,17% | +5,10% | 0.21% | ||
14,46 EUR | 0,00% | +0,07% | +22,13% | 0.21% | ||
2.600 JPY | +1,48% | +4,46% | +11,71% | 0.21% | ||
3.616 GBX | +1,46% | +3,14% | +0,95% | 0.20% | ||
1.648 JPY | +1,67% | +2,94% | -23,74% | 0.20% | ||
32,22 CAD | -0,19% | +3,40% | +36,12% | 0.20% | ||
8,27 AUD | -3,39% | -0,12% | +13,44% | 0.20% | ||
69 EUR | +0,66% | +3,14% | +7,54% | 0.20% | ||
4,52 AUD | -0,22% | -3,00% | -12,40% | 0.20% | ||
18,82 CHF | +1,95% | -2,03% | -2,74% | 0.20% | ||
84,4 EUR | +0,84% | -0,30% | +7,31% | 0.20% | ||
2.429 JPY | 0,00% | +1,59% | -17,58% | 0.19% | ||
602 GBX | +16,44% | +26,42% | +64,17% | 0.19% | ||
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