ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.21 USD | -0.29% |
|
0.00% | 0.00% |
Composition of iShares Edge MSCI USA Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 99.62 USD | -1.46% | -4.55% | -1.17% | -.--% | ||
| 37.28 USD | -1.27% | -1.27% | -3.57% | -.--% | ||
| 55.42 USD | +0.43% | -0.59% | +4.17% | -.--% | ||
| 1,478 USD | +0.51% | +4.58% | +26.93% | -.--% | ||
| 167.3 USD | +1.49% | -1.38% | -0.73% | -.--% | ||
| 251.2 USD | +3.90% | +7.79% | +16.67% | -.--% | ||
| 171.9 USD | -0.76% | -2.14% | +15.95% | -.--% | ||
| 53.25 USD | +0.80% | +0.72% | +2.01% | -.--% | ||
| 258.9 USD | -1.08% | -3.64% | -10.36% | -.--% | ||
| 95.72 USD | -0.49% | -0.47% | +18.22% | -.--% | ||
| 19.09 USD | +0.95% | +1.22% | -0.83% | -.--% | ||
| 286.5 USD | -1.32% | -1.22% | -12.99% | -.--% | ||
| 53.39 USD | +0.74% | +4.95% | -33.75% | -.--% | ||
| 40.77 USD | +0.77% | +0.47% | +6.48% | -.--% | ||
| 72.51 USD | +0.65% | +0.18% | +14.86% | -.--% | ||
| 199.2 USD | +1.13% | +3.35% | +28.44% | -.--% | ||
| 216.4 USD | +0.16% | -1.31% | -1.55% | -.--% | ||
| 111.2 USD | +0.72% | +0.12% | +0.90% | -.--% | ||
| 49.7 USD | -0.40% | -0.32% | -25.95% | -.--% | ||
| 44.01 USD | +0.59% | +1.08% | -19.53% | -.--% | ||
| 890.4 USD | +7.12% | -2.97% | +213.22% | 0.76% | ||
| 87.22 USD | +1.52% | -1.10% | +126.43% | 0.59% | ||
| 86.88 USD | -0.15% | -3.99% | +80.89% | 0.56% | ||
| 22.59 USD | +1.26% | +3.96% | +77.32% | 0.55% | ||
| 224 USD | +4.39% | -4.69% | +28.79% | 0.52% | ||
| 220.1 USD | -2.68% | -4.08% | +49.81% | 0.46% | ||
| 25.72 USD | 0.00% | +0.78% | +40.85% | 0.45% | ||
| 39.03 USD | -2.55% | -7.73% | -9.57% | 0.42% | ||
| 78.66 USD | -1.08% | -2.55% | +52.15% | 0.41% | ||
| 44.23 USD | -1.45% | -1.56% | +15.82% | 0.41% | ||
| 204.8 USD | -2.63% | -7.89% | +75.19% | 0.41% | ||
| 76.62 USD | +1.52% | +0.43% | +46.31% | 0.40% | ||
| 123.7 USD | -1.29% | -3.17% | +10.08% | 0.40% | ||
| 39.89 USD | +0.73% | -2.71% | -1.97% | 0.40% | ||
| 29.6 USD | +7.44% | +9.96% | +26.50% | 0.39% | ||
| 516 USD | -0.65% | -1.72% | +25.17% | 0.39% | ||
| 307 USD | -0.04% | +3.49% | +12.31% | 0.38% | ||
| 141.4 USD | -0.50% | +0.86% | +35.02% | 0.38% | ||
| 411.2 USD | -0.29% | -2.08% | +31.62% | 0.38% | ||
| 191.6 USD | +2.71% | -10.17% | +11.37% | 0.38% | ||
| 623 USD | -1.08% | -2.53% | +8.65% | 0.38% | ||
| 267.1 USD | +0.18% | -2.52% | +23.75% | 0.38% | ||
| 56.41 USD | +0.45% | +2.90% | +25.55% | 0.38% | ||
| 158.7 USD | -0.38% | -1.77% | +25.09% | 0.38% | ||
| 39.59 USD | -0.60% | -1.00% | +13.37% | 0.38% | ||
| 298.4 USD | +1.87% | +1.78% | +15.49% | 0.37% | ||
| 287.3 USD | -3.16% | -5.47% | +42.38% | 0.37% | ||
| 58.16 USD | +0.22% | -4.06% | +13.91% | 0.37% | ||
| 362.2 USD | +0.89% | +2.48% | +8.15% | 0.37% | ||
Description
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/10/2016
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- IUSZF ETF
- Components iShares Edge MSCI USA Size Factor UCITS ETF - USD
