Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,2 USD | +0,99% | +1,61% | +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
| |
---|---|---|---|---|---|---|
527,8 GBX | +1,85% | +3,41% | -5,78% | 0.19% | ||
6,55 EUR | +3,48% | +1,24% | -4,66% | 0.19% | ||
4,784 EUR | +1,29% | +8,46% | +58,10% | 0.19% | ||
25,3 EUR | +1,28% | -6,02% | +17,95% | 0.19% | ||
1.051 JPY | +1,79% | +3,80% | +33,77% | 0.19% | ||
2.546 GBX | +2,00% | +4,34% | -0,86% | 0.19% | ||
0,85 SGD | 0,00% | 0,00% | +1,19% | 0.19% | ||
51,5 GBX | -0,77% | +8,88% | -42,94% | 0.19% | ||
2.569 JPY | -0,04% | +0,35% | +19,54% | 0.19% | ||
37,42 EUR | +1,35% | +0,81% | -0,72% | 0.19% | ||
12,86 EUR | -0,77% | -3,02% | +11,44% | 0.19% | ||
30,18 EUR | +1,45% | -1,85% | +8,84% | 0.19% | ||
2.018 JPY | +0,70% | -0,59% | +18,01% | 0.19% | ||
9,92 CAD | +2,06% | +0,40% | +7,71% | 0.19% | ||
4,47 NZD | -0,45% | +3,47% | -11,31% | 0.19% | ||
2.142 JPY | -0,19% | -0,28% | +27,35% | 0.19% | ||
18,85 AUD | -1,67% | -3,03% | +18,11% | 0.18% | ||
6.660 JPY | +1,99% | -0,45% | +27,10% | 0.18% | ||
18,4 EUR | +1,21% | 0,00% | -13,41% | 0.18% | ||
5.270 JPY | +2,53% | -0,19% | +4,77% | 0.18% | ||
360,5 CHF | +1,12% | -4,25% | +2,07% | 0.18% | ||
147,6 CAD | +0,48% | +1,19% | -11,93% | 0.18% | ||
381,8 SEK | +2,47% | +1,27% | +32,85% | 0.18% | ||
950 GBX | +2,26% | +3,94% | -15,10% | 0.18% | ||
1.825 JPY | +0,39% | +0,33% | +35,49% | 0.18% | ||
2,8 AUD | -2,10% | +1,45% | -6,04% | 0.18% | ||
638 GBX | -3,11% | -3,55% | +22,22% | 0.18% | ||
84,95 EUR | +3,16% | +4,88% | +18,23% | 0.18% | ||
50,74 EUR | +0,48% | +2,67% | -24,79% | 0.18% | ||
2.689 JPY | +1,63% | +4,85% | -12,89% | 0.18% | ||
7.560 JPY | +3,85% | +3,85% | +29,45% | 0.17% | ||
256 EUR | +4,28% | +6,67% | +22,49% | 0.17% | ||
19,2 EUR | +12,22% | +10,47% | +14,35% | 0.17% | ||
286,6 GBX | +1,27% | +3,77% | -9,93% | 0.17% | ||
3.274 GBX | +0,61% | +3,02% | -13,36% | 0.17% | ||
8.278 ILa | -1,86% | -3,35% | +15,71% | 0.17% | ||
10,56 EUR | +2,03% | +3,43% | +4,97% | 0.17% | ||
82,8 EUR | +1,91% | +4,09% | +5,50% | 0.17% | ||
0,735 AUD | -3,29% | +3,52% | +22,50% | 0.17% | ||
494,2 GBX | +2,11% | +3,56% | -19,25% | 0.17% | ||
151,4 GBX | -1,43% | +2,57% | -24,03% | 0.17% | ||
2.010 GBX | +2,19% | +1,52% | +6,55% | 0.17% | ||
2.700 JPY | +2,60% | +4,25% | +148,96% | 0.17% | ||
4.950 JPY | +2,38% | +0,92% | +30,43% | 0.17% | ||
5,86 EUR | -6,31% | -5,02% | +4,74% | 0.17% | ||
49,04 EUR | +5,46% | -0,37% | +20,26% | 0.17% | ||
1.043 JPY | +1,26% | +1,96% | -3,25% | 0.17% | ||
4.240 JPY | +2,66% | +5,21% | +12,47% | 0.17% | ||
6.140 JPY | +2,33% | +1,66% | +3,37% | 0.17% | ||
4,624 EUR | +3,58% | +1,09% | -25,36% | 0.17% | ||
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