ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 811.2 GBX | -0.14% |
|
-1.64% | +2.09% |
| 1 month | -1.13% | ||
| 3 months | -0.40% |
Investment objective
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 225.9 USD | -3.76% | -4.93% | +29.91% | 0.48% | ||
| 20.91 USD | -4.26% | +1.95% | +64.13% | 0.44% | ||
| 51.95 USD | +2.45% | +7.60% | +20.37% | 0.40% | ||
| 104.3 USD | +3.20% | -2.07% | -25.11% | 0.40% | ||
| 240 USD | +1.91% | +19.80% | +23.43% | 0.39% | ||
| 18.27 USD | +0.27% | -5.82% | -55.32% | 0.39% | ||
| 15.01 USD | -1.05% | -1.38% | -11.34% | 0.38% | ||
| 10.92 USD | -0.41% | +4.65% | -53.43% | 0.38% | ||
| 12.26 USD | +1.57% | -35.41% | -50.64% | 0.37% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 811.2 | -0.14% |
| 30/05/24 | 812.4 | +0.06% |
| 29/05/24 | 811.9 | -1.05% |
| 28/05/24 | 820.5 | -0.52% |
| 24/05/24 | 824.8 | -0.20% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
More quotesDescription
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 167 M€ |
|---|---|
| AuM 1M | 172 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 118 M€ |
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