Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.2 USD | +0.99% | +1.96% | +0.22% |
Composition of iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1.98 HKD | -0.50% | +9.39% | -25.00% | -.--% | ||
14.01 CAD | -4.17% | +0.79% | +2.26% | -.--% | ||
114.5 CHF | +0.26% | -1.80% | -2.64% | -.--% | ||
968 JPY | -0.51% | +1.47% | +14.42% | -.--% | ||
7.312 SEK | +1.67% | -0.41% | -8.14% | -.--% | ||
6,910 JPY | +0.73% | +2.67% | +0.44% | -.--% | ||
3.87 CAD | +1.84% | +2.38% | -17.66% | -.--% | ||
10.94 HKD | +4.19% | +12.32% | -11.77% | -.--% | ||
69.4 CHF | +1.31% | 0.00% | -8.68% | -.--% | ||
1.146 EUR | +3.99% | +6.70% | +25.38% | -.--% | ||
2,324 JPY | +2.61% | +6.00% | -1.19% | -.--% | ||
10.8 CAD | +1.03% | 0.00% | +27.36% | -.--% | ||
4.73 EUR | -1.25% | +6.41% | +31.61% | -.--% | ||
17.05 EUR | +0.29% | -3.12% | +36.40% | -.--% | ||
13.94 EUR | -0.43% | +9.59% | -1.27% | -.--% | ||
0.51 CAD | 0.00% | 0.00% | -28.17% | -.--% | ||
24.29 CAD | +2.32% | +2.84% | -3.76% | -.--% | ||
15.21 EUR | +1.50% | -2.66% | +11.92% | -.--% | ||
0.75 HKD | -1.32% | 0.00% | -21.88% | -.--% | ||
26.16 CAD | +1.40% | +4.51% | -4.60% | -.--% | ||
322.5 DKK | +4.20% | +2.54% | -30.65% | -.--% | ||
1.11 NZD | 0.00% | -2.20% | -0.89% | -.--% | ||
61 NOK | +0.99% | +0.16% | +9.91% | -.--% | ||
468.7 CHF | +2.72% | +2.09% | +11.20% | 0.64% | ||
72.66 CHF | +0.67% | +2.37% | -8.90% | 0.63% | ||
130.4 EUR | -4.12% | -2.32% | -4.43% | 0.60% | ||
249.4 CHF | +3.83% | +2.13% | +21.90% | 0.49% | ||
10.12 EUR | -2.27% | +0.65% | +23.14% | 0.49% | ||
1,62,400 JPY | +1.00% | +1.06% | -4.69% | 0.49% | ||
392.8 GBX | +1.13% | +3.31% | -1.70% | 0.45% | ||
70.85 CHF | +0.71% | +0.93% | -2.61% | 0.44% | ||
8.86 AUD | -0.11% | 0.00% | +34.24% | 0.43% | ||
524.4 EUR | +2.22% | +4.05% | +82.72% | 0.42% | ||
13.59 CAD | 0.00% | +2.57% | -7.24% | 0.41% | ||
25.02 EUR | -11.28% | -11.84% | -17.48% | 0.41% | ||
1.691 EUR | +3.27% | +13.91% | +51.93% | 0.41% | ||
46.35 EUR | +0.06% | +1.53% | +8.55% | 0.40% | ||
10.13 EUR | -0.10% | +1.76% | -4.93% | 0.40% | ||
247 GBX | +1.23% | -1.59% | +6.19% | 0.39% | ||
3,54,500 JPY | +0.57% | +2.01% | +5.51% | 0.37% | ||
42.92 CAD | +1.47% | +2.02% | +12.00% | 0.37% | ||
99.85 CHF | +0.30% | -0.75% | -7.97% | 0.36% | ||
3,050 JPY | +0.16% | +1.97% | +12.50% | 0.36% | ||
271.2 GBX | -1.02% | -0.37% | -0.33% | 0.36% | ||
48.55 EUR | +1.15% | +1.72% | +31.55% | 0.35% | ||
794.5 GBX | +1.08% | +9.44% | +11.04% | 0.34% | ||
2,572 GBX | +0.94% | +2.96% | -7.88% | 0.34% | ||
44.6 EUR | +1.25% | -0.45% | +0.68% | 0.34% | ||
35.04 EUR | +1.57% | -0.40% | +6.70% | 0.34% | ||
Description
US46434V2667 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 530 M€ |
---|---|
AuM 1M | 512 M€ |
AuM 3 months | 496 M€ |
AuM 6 months | 513 M€ |
AuM 12 months | 523 M€ |
- Stock Market
- ETF
- ISCF ETF
- Components iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD