ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.824 EUR | +0.31% |
|
+0.31% | +7.16% |
| Current month | +1.91% | ||
| 1 month | +3.73% |
Investment objective
The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 215.2 USD | +3.64% | +7.36% | +23.16% | 0.48% | ||
| 20.58 USD | +2.46% | +21.61% | +61.22% | 0.44% | ||
| 50.42 USD | +0.53% | +5.42% | +16.80% | 0.40% | ||
| 109.6 USD | -1.33% | -2.69% | -21.19% | 0.40% | ||
| 191.1 USD | -1.05% | -1.86% | -2.19% | 0.39% | ||
| 21.44 USD | -1.08% | -5.31% | -47.46% | 0.39% | ||
| 16.26 USD | +1.28% | +3.05% | -4.08% | 0.38% | ||
| 10.42 USD | -0.71% | -4.36% | -55.56% | 0.38% | ||
| 20.3 USD | -0.51% | +2.45% | -18.34% | 0.37% | ||
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| Date | Price | Change |
|---|---|---|
| 20/24/20 | 9.824 | +0.31% |
| 17/24/17 | 9.794 | -0.20% |
| 16/24/16 | 9.814 | -0.05% |
| 15/24/15 | 9.819 | +0.48% |
| 14/24/14 | 9.772 | -0.13% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 20, 2024 at 10:17 pm IST
More quotesDescription
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 167 M€ |
|---|---|
| AuM 1M | 172 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 130 M€ |
| AuM 12 months | 118 M€ |
- Stock Market
- ETF
- QDVC ETF
