ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.595 EUR | -0.25% |
|
-0.29% | +5.08% |
| Current month | -0.12% | ||
| 1 month | -0.14% |
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
| |
|---|---|---|---|---|---|---|
| 49.6 USD | -0.20% | -1.14% | -26.10% | -.--% | ||
| 44.74 USD | +1.66% | +0.81% | -18.19% | -.--% | ||
| 200.2 USD | +0.50% | +4.88% | +29.09% | -.--% | ||
| 36.98 USD | -0.80% | +0.03% | -4.35% | -.--% | ||
| 17.57 USD | -7.96% | -4.87% | -8.73% | -.--% | ||
| 98.32 USD | -1.30% | -6.03% | -2.46% | -.--% | ||
| 166.2 USD | -0.60% | -1.48% | -1.33% | -.--% | ||
| 219.5 USD | +1.43% | +0.65% | -0.14% | -.--% | ||
| 111 USD | -0.22% | +0.09% | +0.68% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 9.595 | -0.25% | 20 |
| 27/24/27 | 9.619 | -0.24% | 0 |
| 26/24/26 | 9.642 | +0.27% | 0 |
| 25/24/25 | 9.616 | -0.43% | 0 |
| 24/24/24 | 9.658 | +0.36% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
More quotesDescription
| 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€ |
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