ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.11 EUR | +0.81% |
|
+2.85% | +6.42% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879.4 USD | -2.03% | -1.53% | +210.26% | 0.31% | ||
| 85.55 USD | -0.74% | -6.03% | +122.96% | 0.24% | ||
| 24.48 USD | +2.23% | +8.08% | +91.72% | 0.23% | ||
| 89.88 USD | +2.26% | -3.48% | +86.40% | 0.23% | ||
| 250.6 USD | +3.18% | +13.60% | +43.67% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.26 USD | +5.19% | +9.39% | +49.34% | 0.19% | ||
| 19.47 CAD | -0.26% | +2.53% | +51.60% | 0.18% | ||
| 15.48 CAD | -1.49% | -2.36% | +42.85% | 0.18% | ||
| 38.32 USD | +4.12% | +2.90% | -11.35% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.64 USD | +1.65% | -3.26% | +48.32% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.3 USD | -1.92% | -1.20% | +47.96% | 0.17% | ||
| 51.66 USD | +1.86% | +6.68% | +35.34% | 0.17% | ||
| 141.2 USD | +3.01% | +8.54% | +25.54% | 0.17% | ||
| 26.02 USD | -2.03% | -6.51% | +11.35% | 0.16% | ||
| 336.1 USD | +2.63% | +6.49% | +22.82% | 0.16% | ||
| 16.82 USD | -1.49% | +6.93% | +61.93% | 0.16% | ||
| 739.9 USD | +4.59% | +17.94% | +29.05% | 0.16% | ||
| 57.96 USD | +0.22% | +1.17% | +29.02% | 0.16% | ||
| 46.1 USD | +4.62% | +14.91% | +13.81% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.1 USD | +2.41% | +6.84% | +32.39% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 137.7 USD | +1.30% | -0.01% | +31.63% | 0.16% | ||
| 61.69 USD | +3.66% | +8.90% | +20.58% | 0.16% | ||
| 102.8 USD | +0.13% | +3.22% | +28.09% | 0.16% | ||
| 490.2 USD | +1.48% | +2.64% | +18.97% | 0.16% | ||
| 58.4 USD | +1.93% | +5.56% | +9.59% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 164.9 USD | +7.67% | +22.49% | -1.46% | 0.16% | ||
| 379.6 USD | +1.35% | +6.26% | +13.12% | 0.16% | ||
| 259 USD | +0.66% | +2.07% | +20.51% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 442 USD | +2.58% | +8.65% | +41.75% | 0.15% | ||
| 163.5 USD | +5.59% | +15.03% | +62.15% | 0.15% | ||
| 207.2 USD | +0.91% | +8.91% | +20.51% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.3 USD | +1.20% | +8.16% | +27.09% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 172.2 USD | +2.66% | +5.71% | +33.17% | 0.15% | ||
| 135.1 USD | +0.55% | +1.90% | +55.31% | 0.15% | ||
| 318 USD | +3.03% | +6.43% | +22.98% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 254.4 USD | +3.94% | +5.95% | +30.87% | 0.15% | ||
| 52.92 USD | +0.56% | -4.75% | -2.95% | 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
