ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.67 USD | -0.09% |
|
+1.29% | +4.79% |
Composition of iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 98.6 DKK | -1.99% | -1.99% | -15.94% | 0.24% | ||
| 4,195 JPY | +1.82% | -0.24% | +19.01% | 0.23% | ||
| 151.4 SEK | +0.53% | +2.02% | -4.18% | 0.23% | ||
| 4.842 EUR | -0.53% | +5.95% | -4.69% | 0.23% | ||
| 15.2 CAD | -0.26% | -1.62% | -6.00% | 0.23% | ||
| 4,745 JPY | +0.53% | +1.17% | +36.35% | 0.23% | ||
| 44.75 CAD | +0.31% | +1.70% | +19.21% | 0.23% | ||
| 35.68 CHF | -1.33% | +0.68% | -13.54% | 0.23% | ||
| 9.85 CAD | +0.20% | +3.68% | -10.62% | 0.23% | ||
| 143.2 CHF | +1.85% | +1.06% | -4.21% | 0.23% | ||
| 367.4 DKK | +1.49% | +0.66% | +25.14% | 0.23% | ||
| 1.925 EUR | -0.08% | -2.61% | +3.55% | 0.22% | ||
| 355.5 DKK | -1.52% | +4.10% | +10.23% | 0.22% | ||
| 13,100 JPY | +1.16% | +1.20% | +6.98% | 0.22% | ||
| 139.3 GBX | -1.55% | -0.50% | +0.87% | 0.22% | ||
| 93.21 CAD | +0.05% | -3.05% | -1.70% | 0.22% | ||
| 18.54 CAD | +2.54% | +2.15% | -21.04% | 0.22% | ||
| 8.865 EUR | -0.28% | +0.91% | +24.25% | 0.22% | ||
| 16.8 EUR | -0.47% | +1.45% | +21.48% | 0.22% | ||
| 3.27 AUD | 0.00% | -0.30% | -18.45% | 0.22% | ||
| 49.37 CAD | -2.93% | -3.33% | -22.85% | 0.22% | ||
| 999 GBX | -0.70% | +8.88% | +18.86% | 0.22% | ||
| 273.8 GBX | -1.08% | -0.04% | +0.51% | 0.22% | ||
| 66.9 AUD | +0.21% | +1.18% | +42.80% | 0.22% | ||
| 4,025 JPY | +1.26% | +2.03% | +21.79% | 0.22% | ||
| 67.35 EUR | -0.37% | +3.94% | +18.68% | 0.22% | ||
| 26.43 EUR | +2.13% | +3.12% | +0.72% | 0.22% | ||
| 251.8 GBX | -1.02% | -3.97% | +3.11% | 0.22% | ||
| 5,970 JPY | +1.19% | +3.83% | +84.26% | 0.21% | ||
| 14.04 EUR | +0.14% | +4.93% | +5.48% | 0.21% | ||
| 57.75 CHF | +1.85% | -0.35% | -26.17% | 0.21% | ||
| 27.56 CAD | +1.32% | 0.00% | +35.70% | 0.21% | ||
| 23.46 EUR | -1.26% | -2.25% | -7.42% | 0.21% | ||
| 2.846 EUR | -0.84% | +0.42% | -4.43% | 0.21% | ||
| 1,120 JPY | -0.18% | -14.83% | -7.13% | 0.21% | ||
| 38.99 CAD | +0.15% | +0.28% | -13.41% | 0.21% | ||
| 1,328 GBX | -0.38% | -5.55% | +12.07% | 0.21% | ||
| 4.37 CAD | +0.69% | +0.46% | +6.07% | 0.21% | ||
| 15.95 EUR | +1.72% | +3.30% | +34.71% | 0.21% | ||
| 2,497 JPY | +0.16% | +2.06% | +7.28% | 0.21% | ||
| 4,210 GBX | -0.05% | +3.03% | +17.53% | 0.20% | ||
| 1,759 JPY | -0.62% | +0.72% | -18.60% | 0.20% | ||
| 30.01 CAD | -1.67% | -2.72% | +26.78% | 0.20% | ||
| 8.44 AUD | -0.35% | +6.16% | +15.78% | 0.20% | ||
| 71.8 EUR | -0.21% | +0.70% | +11.91% | 0.20% | ||
| 5.04 AUD | +1.82% | +6.55% | -2.33% | 0.20% | ||
| 19.03 CHF | -0.89% | -1.81% | -1.65% | 0.20% | ||
| 88.05 EUR | +0.63% | +4.45% | +11.95% | 0.20% | ||
| 2,270 JPY | -0.22% | -3.77% | -22.97% | 0.19% | ||
| 592.8 GBX | -0.44% | -0.54% | +61.66% | 0.19% | ||
ETF Ratings
 |
Description
| US46434V2667 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/04/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 515 M€ |
|---|---|
| AuM 1M | 529 M€ |
| AuM 3 months | 496 M€ |
| AuM 6 months | 494 M€ |
| AuM 12 months | 530 M€ |
- Stock Market
- ETF
- ISCF ETF
- Components iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
