ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.28 USD | +1.18% |
|
+1.43% | +1.53% |
| Current month | -5.08% | ||
| 1 month | -3.77% |
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
| |
|---|---|---|---|---|---|---|
| 236.3 USD | +5.68% | +11.99% | +35.88% | 0.48% | ||
| 17.88 USD | +4.44% | +7.52% | +40.35% | 0.44% | ||
| 46.04 USD | +0.96% | +4.66% | +6.67% | 0.40% | ||
| 122.3 USD | +1.02% | +4.13% | -12.18% | 0.40% | ||
| 184.2 USD | +3.17% | +3.15% | -5.29% | 0.39% | ||
| 24.13 USD | +3.47% | +5.42% | -40.99% | 0.39% | ||
| 14.55 USD | +27.63% | +30.38% | -14.06% | 0.38% | ||
| 9.04 USD | +6.10% | +4.75% | -61.47% | 0.38% | ||
| 19.46 USD | +0.26% | +3.79% | -21.66% | 0.37% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 10.28 | +1.18% | 1,030 |
| 25/24/25 | 10.16 | -0.54% | 19,397 |
| 24/24/24 | 10.22 | -0.29% | 45,605 |
| 23/24/23 | 10.24 | +1.99% | 17,449 |
| 22/24/22 | 10.04 | -0.12% | 45 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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 |
13/10/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 175 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 138 M€ |
| AuM 12 months | 120 M€ |
- Stock Market
- ETF
- IUSZ ETF
