ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.808 EUR | +0.37% |
|
+3.21% | +7.17% |
| Current month | +1.45% | ||
| 1 month | +2.66% |
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
| |
|---|---|---|---|---|---|---|
| 53.9 USD | +1.66% | +11.23% | -19.70% | -.--% | ||
| 44.01 USD | -0.18% | -2.83% | -19.53% | -.--% | ||
| 210.9 USD | +3.31% | +3.73% | +36.01% | -.--% | ||
| 36.83 USD | -1.02% | +1.24% | -4.73% | -.--% | ||
| 17 USD | -10.01% | -4.76% | -11.69% | -.--% | ||
| 93.74 USD | -0.38% | -3.24% | -7.00% | -.--% | ||
| 171.1 USD | +1.76% | +6.02% | +1.55% | -.--% | ||
| 220.5 USD | -0.55% | +0.30% | +0.30% | -.--% | ||
| 113.1 USD | -1.18% | +3.78% | +2.60% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 15/07/24 | 9.808 | +0.37% | 3,392 |
| 12/07/24 | 9.772 | +0.85% | 49,126 |
| 11/07/24 | 9.69 | +2.01% | 61,811 |
| 10/07/24 | 9.499 | +0.02% | 6,662 |
| 09/07/24 | 9.497 | -0.06% | 427 |
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Real-time Xetra
Last update July 15, 2024 at 04:36 pm
More quotesDescription
| 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€ |
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