ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.24 EUR | +0.51% |
|
+2.97% | +6.29% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 877 USD | -2.31% | -2.08% | +208.51% | 0.31% | ||
| 85.87 USD | -0.37% | -6.05% | +122.92% | 0.24% | ||
| 24.63 USD | +2.88% | +8.98% | +93.33% | 0.23% | ||
| 89.72 USD | +2.08% | -3.28% | +86.80% | 0.23% | ||
| 251.5 USD | +3.56% | +14.33% | +44.60% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.3 USD | +5.32% | +9.51% | +49.51% | 0.19% | ||
| 19.59 CAD | +0.36% | +3.11% | +52.45% | 0.18% | ||
| 15.47 CAD | -1.59% | -2.46% | +42.71% | 0.18% | ||
| 38.66 USD | +5.05% | +3.98% | -10.43% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.43 USD | +1.38% | -3.57% | +47.83% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.06 USD | -2.23% | -1.75% | +47.15% | 0.17% | ||
| 51.71 USD | +1.95% | +6.73% | +35.40% | 0.17% | ||
| 141.8 USD | +3.47% | +9.09% | +26.17% | 0.17% | ||
| 26.1 USD | -1.73% | -6.35% | +11.54% | 0.16% | ||
| 335.8 USD | +2.52% | +6.51% | +22.84% | 0.16% | ||
| 16.65 USD | -2.52% | +5.31% | +59.48% | 0.16% | ||
| 743 USD | +5.03% | +18.42% | +29.58% | 0.16% | ||
| 57.85 USD | +0.02% | +0.96% | +28.76% | 0.16% | ||
| 46.51 USD | +5.54% | +15.41% | +14.30% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.6 USD | +2.73% | +7.25% | +32.89% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 137.7 USD | +1.30% | -0.15% | +31.46% | 0.16% | ||
| 62.12 USD | +4.39% | +9.87% | +21.66% | 0.16% | ||
| 103 USD | +0.30% | +3.25% | +28.13% | 0.16% | ||
| 489.8 USD | +1.41% | +2.52% | +18.83% | 0.16% | ||
| 58.61 USD | +2.30% | +6.12% | +10.17% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 165.4 USD | +8.01% | +23.19% | -0.90% | 0.16% | ||
| 379.9 USD | +1.43% | +6.56% | +13.44% | 0.16% | ||
| 259.4 USD | +0.83% | +1.80% | +20.19% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 440.1 USD | +2.13% | +7.97% | +40.86% | 0.15% | ||
| 163 USD | +5.24% | +14.60% | +61.55% | 0.15% | ||
| 206.8 USD | +0.73% | +8.65% | +20.22% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.46 USD | +1.55% | +8.36% | +27.32% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 172.1 USD | +2.60% | +5.49% | +32.89% | 0.15% | ||
| 134.8 USD | +0.36% | +1.82% | +55.20% | 0.15% | ||
| 319.4 USD | +3.50% | +7.01% | +23.65% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 254.4 USD | +3.92% | +5.90% | +30.81% | 0.15% | ||
| 52.79 USD | +0.30% | -4.97% | -3.17% | 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€ |
- Stock Market
- ETF
- IS3T ETF
- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
