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
| |
---|---|---|---|---|---|---|
144,6 GBX | -0,82% | -4,37% | +1,76% | 0.16% | ||
888 GBX | +1,83% | +4,04% | +9,14% | 0.16% | ||
82,35 GBX | +0,92% | +0,92% | -22,93% | 0.16% | ||
1.900 JPY | +1,50% | -0,05% | -22,89% | 0.16% | ||
141,7 EUR | -4,90% | -6,31% | -10,06% | 0.16% | ||
2,46 SGD | 0,00% | 0,00% | +43,02% | 0.16% | ||
1.694 GBX | +1,44% | +4,83% | +5,09% | 0.16% | ||
188 DKK | +5,06% | +8,79% | +9,46% | 0.16% | ||
85 CHF | +0,29% | +0,12% | -5,40% | 0.16% | ||
3,49 AUD | -5,68% | -1,41% | +14,43% | 0.16% | ||
15,85 AUD | +12,65% | +15,69% | +28,65% | 0.16% | ||
3,54 AUD | -2,21% | -0,28% | -10,61% | 0.16% | ||
3.855 JPY | +1,72% | +4,47% | +8,44% | 0.16% | ||
1.565 JPY | +2,22% | +3,16% | +10,06% | 0.16% | ||
6,5 HKD | +4,33% | +2,52% | +65,82% | 0.16% | ||
5.470 JPY | +1,86% | +4,99% | +9,84% | 0.16% | ||
10,77 CAD | -0,92% | +3,76% | +21,42% | 0.15% | ||
772 JPY | -0,64% | -2,77% | +10,60% | 0.15% | ||
7,326 EUR | +0,25% | +1,05% | +26,40% | 0.15% | ||
5,17 CAD | -0,19% | -4,26% | -17,94% | 0.15% | ||
144,9 EUR | +1,33% | -3,08% | -2,29% | 0.15% | ||
22,82 EUR | +4,78% | +6,64% | -40,97% | 0.15% | ||
1,77 CAD | -0,56% | +2,91% | -41,00% | 0.15% | ||
2.990 JPY | +1,49% | +6,75% | +5,77% | 0.15% | ||
81,1 NOK | +1,38% | +1,50% | +1,50% | 0.15% | ||
701 JPY | -0,99% | +3,55% | -7,76% | 0.15% | ||
950,1 JPY | +0,36% | +1,00% | +25,16% | 0.15% | ||
722 JPY | +0,28% | +1,83% | +5,71% | 0.15% | ||
13,26 CHF | +1,84% | +0,76% | +6,76% | 0.15% | ||
44,95 HKD | +1,47% | +4,05% | -4,67% | 0.15% | ||
1.502 JPY | +1,49% | +5,55% | -11,54% | 0.15% | ||
2.684 JPY | +3,37% | +4,39% | +18,78% | 0.15% | ||
44,24 EUR | +0,82% | -0,14% | +9,78% | 0.15% | ||
11,16 EUR | +1,00% | +2,48% | +12,22% | 0.15% | ||
6,82 EUR | -0,15% | -6,70% | +10,89% | 0.15% | ||
518 GBX | -1,33% | +5,67% | +5,78% | 0.15% | ||
1,46 SGD | -1,35% | +0,69% | +13,18% | 0.15% | ||
4.181 JPY | +1,98% | +0,97% | +34,35% | 0.15% | ||
3.774 JPY | -1,97% | +1,75% | +12,93% | 0.15% | ||
0,47 SGD | -3,09% | -2,08% | -6,00% | 0.15% | ||
311,5 GBX | +0,65% | +3,49% | -0,48% | 0.15% | ||
404 GBX | +2,49% | +6,48% | -13,04% | 0.15% | ||
17,68 EUR | +1,14% | +1,03% | -8,01% | 0.15% | ||
2,89 AUD | -3,99% | -6,47% | -0,34% | 0.15% | ||
2.036 JPY | +2,83% | +2,57% | +22,80% | 0.15% | ||
30,5 CAD | +0,10% | +0,96% | -4,39% | 0.15% | ||
2,6 AUD | -3,70% | +3,59% | +16,07% | 0.14% | ||
0,27 AUD | +12,50% | +8,00% | -35,71% | 0.14% | ||
11,42 AUD | -3,30% | -0,09% | +2,88% | 0.14% | ||
30,3 CAD | -2,63% | -1,01% | -13,08% | 0.14% | ||
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