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
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%
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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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