ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.23 USD | -0.76% |
|
-0.97% | +1.85% |
| Current month | -0.58% | ||
| 1 month | -3.18% |
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
| |
|---|---|---|---|---|---|---|
| 50.49 USD | -1.04% | -2.02% | -24.78% | -.--% | ||
| 45.91 USD | -1.42% | -0.58% | -16.05% | -.--% | ||
| 186 USD | -2.30% | -2.28% | +19.92% | -.--% | ||
| 39.34 USD | -2.38% | -2.96% | +1.76% | -.--% | ||
| 19.34 USD | -1.33% | -2.67% | +0.47% | -.--% | ||
| 100.2 USD | -0.41% | +1.72% | -0.60% | -.--% | ||
| 165.5 USD | -1.53% | -4.50% | -1.75% | -.--% | ||
| 218.3 USD | -1.25% | -3.77% | -0.71% | -.--% | ||
| 112.1 USD | -0.36% | -0.17% | +1.71% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 10.23 | -0.76% |
| 13/06/24 | 10.31 | -1.30% |
| 12/06/24 | 10.44 | +1.56% |
| 11/06/24 | 10.28 | -0.25% |
| 10/06/24 | 10.31 | -0.19% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:41 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 |
12/10/2016
|
| Dividend Policy | |
| 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
- IUSZ ETF
