Samenstelling iShares Edge MSCI USA Size Factor ETF - USD

ETF

SIZE

US46432F3709

Vertraagde tijd Nyse 20:32:36 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
136,1 USD +0,46% Intraday-grafiek van iShares Edge MSCI USA Size Factor ETF - USD +1,24% +3,22%

Samenstelling van de iShares Edge MSCI USA Size Factor ETF - USD

Gewicht
1.342 USD +3,65%+11,47%+20,30%0.29%
17,72 USD +3,48%+6,52%+39,05%0.25%
234,1 USD +4,71%+10,99%+34,66%0.25%
46,12 USD +1,14%+4,96%+6,97%0.24%
186,7 USD +4,58%+4,45%-4,09%0.23%
123 USD +1,59%+5,08%-11,38%0.22%
24,16 USD +3,58%+5,40%-41,00%0.22%
57,19 USD -0,28%+2,61%-3,86%0.22%
14,46 USD +26,80%+29,57%-14,59%0.21%
8,935 USD +4,87%+3,71%-61,85%0.21%
19,46 USD +0,23%+3,65%-21,76%0.21%
112,1 USD +3,92%+5,45%-15,03%0.21%
201,9 USD +0,15%-0,73%-30,85%0.20%
62,12 USD +0,27%+3,22%-11,44%0.20%
62,23 USD +2,86%+4,19%-23,88%0.20%
23,88 USD +3,31%+10,59%+30,94%0.20%
44,76 USD +0,24%+7,73%+17,27%0.20%
46,19 USD +1,25%+5,08%+13,84%0.20%
15,04 USD -0,96%+6,62%-18,80%0.20%
127,8 USD +1,68%+1,87%+13,61%0.20%
310,1 USD -0,14%+3,61%+13,06%0.20%
92,58 USD -0,38%+0,41%+2,07%0.20%
229,4 USD +0,70%+1,48%-2,65%0.20%
74,46 USD +2,30%+5,71%-3,76%0.20%
311 USD +0,87%+4,98%-5,59%0.20%
29,32 USD +1,47%+9,15%+25,43%0.20%
207,5 USD +1,60%+6,27%+41,08%0.20%
296,7 USD +1,44%+10,18%+8,06%0.20%
102,6 USD +0,51%+1,53%-6,32%0.20%
25,08 USD -0,02%-0,12%-15,68%0.19%
17,74 USD +0,82%-2,66%-32,00%0.19%
187,7 USD +1,34%+6,21%+12,63%0.19%
64,24 USD +2,52%+3,44%-16,72%0.19%
60,2 USD +1,68%+3,69%+12,99%0.19%
39,36 USD +0,57%+1,00%+12,94%0.19%
37,06 USD +0,67%+2,29%+7,51%0.19%
17,98 USD -1,40%-13,82%-12,17%0.19%
107,8 USD +1,49%+6,22%+8,32%0.19%
124,5 USD -0,26%-0,65%-1,81%0.19%
18,8 USD +2,54%+4,53%-5,08%0.19%
58,72 USD +1,60%+1,56%-6,87%0.19%
136,1 USD -1,22%+3,20%+3,39%0.19%
180,4 USD -9,07%-6,28%-24,53%0.19%
117,2 USD -0,07%+1,27%-7,58%0.19%
45,98 USD +0,80%+8,59%+28,09%0.19%
116,8 USD +1,85%+11,17%+3,53%0.19%
35,4 USD +1,16%+4,24%+6,91%0.19%
166 USD +1,14%-0,02%-23,39%0.19%
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ETF Ratings

Beschrijving

ISIN-code US46432F3709
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Low Size Gross Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 329 M€
Volume 1 maand 349 M€
AuM 3 months 373 M€
AuM 6 months 266 M€
AuM 12 months 282 M€
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