ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.25 EUR | -0.01% |
|
+0.62% | +3.98% |
Investment objective
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI World investment universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 831.2 USD | -1.42% | -9.42% | +192.39% | 0.31% | ||
| 85.91 USD | -3.91% | -2.59% | +123.03% | 0.24% | ||
| 22.31 USD | +0.77% | +2.67% | +75.12% | 0.23% | ||
| 87.01 USD | -5.14% | -3.85% | +81.16% | 0.23% | ||
| 214.6 USD | -3.22% | -8.70% | +23.38% | 0.22% | ||
| 490.1 EUR | -0.99% | +0.45% | +70.77% | 0.21% | ||
| 855.5 NOK | -1.78% | -2.17% | +83.82% | 0.19% | ||
| 25.72 USD | -0.27% | +0.78% | +40.85% | 0.19% | ||
| 17.89 CAD | +1.65% | +2.00% | +39.22% | 0.18% | ||
| 15.2 CAD | +3.54% | +3.05% | +40.22% | 0.18% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 40.25 | -0.01% |
| 25/06/24 | 40.26 | -0.07% |
| 24/06/24 | 40.28 | +0.42% |
| 21/06/24 | 40.12 | -0.16% |
| 20/06/24 | 40.18 | +0.45% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 08:56 pm
More quotesETF Ratings
 |
Description
| IE00BP3QZD73 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/10/2014
|
| Dividend Policy | |
| 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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