ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 882.4 USD | -1.70% | -1.53% | +210.23% | 0.31% | ||
| 85.95 USD | -0.28% | -5.59% | +124.03% | 0.24% | ||
| 24.46 USD | +2.19% | +9.03% | +93.41% | 0.23% | ||
| 89.33 USD | +1.64% | -3.76% | +85.87% | 0.23% | ||
| 249.5 USD | +2.75% | +13.69% | +43.80% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.28 USD | +5.27% | +8.94% | +48.74% | 0.19% | ||
| 19.45 CAD | -0.36% | +2.37% | +51.36% | 0.18% | ||
| 15.5 CAD | -1.40% | -2.30% | +42.94% | 0.18% | ||
| 38.28 USD | +4.01% | +3.09% | -11.19% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.8 USD | +1.86% | -2.93% | +48.82% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.6 USD | -1.54% | -1.08% | +48.14% | 0.17% | ||
| 51.64 USD | +1.81% | +6.46% | +35.06% | 0.17% | ||
| 141.2 USD | +3.00% | +8.88% | +25.93% | 0.17% | ||
| 26.06 USD | -1.88% | -6.37% | +11.52% | 0.16% | ||
| 335.9 USD | +2.57% | +6.65% | +23.00% | 0.16% | ||
| 16.92 USD | -0.97% | +6.86% | +61.83% | 0.16% | ||
| 740.6 USD | +4.70% | +17.73% | +28.82% | 0.16% | ||
| 57.96 USD | +0.22% | +1.13% | +28.98% | 0.16% | ||
| 46.21 USD | +4.86% | +14.47% | +13.37% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168 USD | +2.32% | +7.14% | +32.75% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 138 USD | +1.52% | +0.17% | +31.87% | 0.16% | ||
| 61.63 USD | +3.56% | +9.53% | +21.29% | 0.16% | ||
| 103 USD | +0.34% | +3.28% | +28.17% | 0.16% | ||
| 490.5 USD | +1.55% | +2.89% | +19.27% | 0.16% | ||
| 58.28 USD | +1.72% | +5.65% | +9.68% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 164.2 USD | +7.18% | +22.81% | -1.20% | 0.16% | ||
| 379.4 USD | +1.29% | +6.26% | +13.12% | 0.16% | ||
| 260.4 USD | +1.23% | +2.43% | +20.93% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 442.7 USD | +2.73% | +8.71% | +41.82% | 0.15% | ||
| 164.1 USD | +5.97% | +14.03% | +60.74% | 0.15% | ||
| 207.3 USD | +0.97% | +8.94% | +20.54% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.36 USD | +1.34% | +7.92% | +26.80% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 172.3 USD | +2.75% | +5.65% | +33.10% | 0.15% | ||
| 134.9 USD | +0.40% | +1.83% | +55.21% | 0.15% | ||
| 317.7 USD | +2.95% | +6.49% | +23.05% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 254.4 USD | +3.94% | +5.91% | +30.82% | 0.15% | ||
| 52.88 USD | +0.48% | -4.81% | -3.01% | 0.15% | ||
ETF Ratings
 |
Description
| IE00BP3QZD73 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/10/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 203 M€ |
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
