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
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%
2568b7b1f.SH7ebMo3SVvZ160p1johJJad8ndUx3PM6DxSiXdHyXw.OA-mJ4JdEzSYv5VdlHJVSczOxR4z6j2KoUlkzAEenxF9E4peqVohM66xxg

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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