ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.472 EUR | -0.69% |
|
-1.73% | +3.63% |
Composition of iShares Edge MSCI USA Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 95.89 USD | +0.20% | -2.47% | -4.87% | -.--% | ||
| 36.32 USD | -1.94% | -1.78% | -6.05% | -.--% | ||
| 55.89 USD | +0.68% | -0.05% | +5.06% | -.--% | ||
| 1,552 USD | +1.40% | +4.22% | +33.29% | -.--% | ||
| 161.3 USD | -1.62% | -2.99% | -4.28% | -.--% | ||
| 247.8 USD | +0.65% | +0.47% | +15.10% | -.--% | ||
| 165.6 USD | -1.61% | -4.65% | +11.75% | -.--% | ||
| 52.82 USD | +0.69% | -0.28% | +1.19% | -.--% | ||
| 255.4 USD | -0.60% | -2.31% | -11.59% | -.--% | ||
| 95.29 USD | +0.28% | +0.08% | +17.69% | -.--% | ||
| 17.71 USD | -1.01% | +0.80% | -8.00% | -.--% | ||
| 286.2 USD | -0.45% | -1.35% | -13.07% | -.--% | ||
| 54.39 USD | -0.29% | -0.78% | -32.51% | -.--% | ||
| 40.87 USD | +0.67% | -0.68% | +6.74% | -.--% | ||
| 72.82 USD | -0.59% | +1.36% | +15.35% | -.--% | ||
| 203.5 USD | -1.64% | +1.67% | +31.24% | -.--% | ||
| 220 USD | +1.23% | +0.23% | +0.09% | -.--% | ||
| 109.8 USD | +0.49% | -1.12% | -0.44% | -.--% | ||
| 50.84 USD | -0.82% | +2.50% | -24.26% | -.--% | ||
| 44.69 USD | -0.42% | -0.11% | -18.28% | -.--% | ||
| 846.6 USD | -0.05% | +3.32% | +197.82% | 0.76% | ||
| 89.36 USD | -2.57% | +3.93% | +131.98% | 0.59% | ||
| 91.78 USD | -1.76% | +6.02% | +91.09% | 0.56% | ||
| 22.66 USD | -0.98% | -0.20% | +77.90% | 0.55% | ||
| 223.7 USD | -0.56% | +0.65% | +28.61% | 0.52% | ||
| 201.3 USD | +0.58% | -6.31% | +36.99% | 0.46% | ||
| 25.66 USD | +1.38% | -0.43% | +40.53% | 0.45% | ||
| 36.99 USD | -1.88% | -5.28% | -14.30% | 0.42% | ||
| 77.16 USD | -2.85% | -0.90% | +49.25% | 0.41% | ||
| 46.92 USD | -0.93% | -0.57% | +22.86% | 0.41% | ||
| 211.3 USD | +0.58% | +5.50% | +80.76% | 0.41% | ||
| 77.17 USD | -0.80% | +1.85% | +47.36% | 0.40% | ||
| 128.9 USD | -2.40% | -1.47% | +14.67% | 0.40% | ||
| 40.29 USD | -0.74% | +0.35% | -0.98% | 0.40% | ||
| 29.31 USD | +2.55% | -0.75% | +25.26% | 0.39% | ||
| 493.7 USD | -0.72% | -4.38% | +19.77% | 0.39% | ||
| 310.5 USD | -0.75% | +0.51% | +13.60% | 0.38% | ||
| 136.4 USD | -1.09% | -1.53% | +30.25% | 0.38% | ||
| 407 USD | -0.46% | +0.43% | +30.25% | 0.38% | ||
| 194.7 USD | +2.82% | +1.73% | +13.21% | 0.38% | ||
| 634 USD | -3.06% | -1.98% | +10.56% | 0.38% | ||
| 252.5 USD | -0.81% | -0.61% | +17.02% | 0.38% | ||
| 56.73 USD | +0.39% | +0.89% | +26.26% | 0.38% | ||
| 156.5 USD | -0.95% | -0.98% | +23.33% | 0.38% | ||
| 39.84 USD | -1.51% | +0.43% | +14.09% | 0.38% | ||
| 298.4 USD | +0.61% | +1.41% | +15.50% | 0.37% | ||
| 279.9 USD | -0.36% | -0.87% | +38.73% | 0.37% | ||
| 56.59 USD | -0.77% | -3.26% | +10.83% | 0.37% | ||
| 366.2 USD | +0.13% | +1.04% | +9.33% | 0.37% | ||
Description
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/10/2016
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- QDVC ETF
- Components iShares Edge MSCI USA Size Factor UCITS ETF - USD
