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 +1,61% +0,22%

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

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%
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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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