ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.08 EUR | +0.28% |
|
-0.52% | +3.68% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 909.4 USD | +2.47% | +20.51% | +225.42% | 0.31% | ||
| 84.58 USD | +0.91% | -6.82% | +120.66% | 0.24% | ||
| 21.86 USD | -1.78% | -5.38% | +72.45% | 0.23% | ||
| 91.13 USD | +1.76% | +1.79% | +89.25% | 0.23% | ||
| 237 USD | -3.31% | -1.82% | +37.86% | 0.22% | ||
| 489.9 EUR | +0.80% | -5.16% | +70.98% | 0.21% | ||
| 873 NOK | +0.63% | -4.59% | +87.58% | 0.19% | ||
| 24.26 USD | +7.37% | +10.41% | +34.23% | 0.19% | ||
| 17.43 CAD | 0.00% | -3.11% | +35.64% | 0.18% | ||
| 14.53 CAD | +0.21% | -2.81% | +34.04% | 0.18% | ||
| 41.92 USD | -0.46% | -6.58% | -3.24% | 0.18% | ||
| 2,041 GBX | +0.39% | -1.21% | +21.58% | 0.18% | ||
| 79.15 USD | +0.76% | -2.05% | +53.56% | 0.17% | ||
| 9,141 JPY | +2.05% | -1.53% | +50.62% | 0.17% | ||
| 1,562 JPY | +5.01% | +11.21% | +89.60% | 0.17% | ||
| 80.28 USD | +0.53% | +5.70% | +54.44% | 0.17% | ||
| 43.11 USD | +0.05% | +1.55% | +12.94% | 0.17% | ||
| 125.9 USD | +0.15% | +3.40% | +11.99% | 0.17% | ||
| 27.9 USD | +0.38% | +7.81% | +19.15% | 0.16% | ||
| 299 USD | -1.12% | -0.83% | +9.35% | 0.16% | ||
| 17.08 USD | -0.20% | -1.93% | +62.88% | 0.16% | ||
| 629 USD | +1.56% | -0.37% | +9.11% | 0.16% | ||
| 55.22 USD | +0.02% | -1.13% | +22.81% | 0.16% | ||
| 39.6 USD | +0.85% | -0.53% | -2.41% | 0.16% | ||
| 868.5 JPY | +1.58% | -5.85% | +17.60% | 0.16% | ||
| 160.4 USD | -0.77% | -1.47% | +26.43% | 0.16% | ||
| 25.92 AUD | +1.41% | -0.23% | +15.77% | 0.16% | ||
| 140.4 USD | -0.58% | +0.35% | +33.97% | 0.16% | ||
| 61.03 USD | -0.89% | +4.83% | +19.87% | 0.16% | ||
| 101.6 USD | +0.40% | +2.28% | +26.52% | 0.16% | ||
| 532.1 USD | -0.01% | +0.94% | +29.27% | 0.16% | ||
| 55.25 USD | -0.84% | +0.09% | +4.04% | 0.16% | ||
| 2,832 DKK | +2.39% | -0.77% | +43.42% | 0.16% | ||
| 149.2 USD | -0.49% | +4.09% | -10.53% | 0.16% | ||
| 356.2 USD | +0.21% | +0.58% | +6.25% | 0.16% | ||
| 279.2 USD | +0.96% | +2.67% | +29.20% | 0.15% | ||
| 21.45 HKD | +4.38% | -0.46% | +59.12% | 0.15% | ||
| 418.3 USD | +0.76% | +1.92% | +33.41% | 0.15% | ||
| 303.9 USD | -0.42% | +1.25% | +50.21% | 0.15% | ||
| 211.5 USD | +0.55% | +0.58% | +22.90% | 0.15% | ||
| 19.02 EUR | -0.72% | -1.45% | +44.99% | 0.15% | ||
| 39.87 USD | +0.30% | +3.44% | +14.25% | 0.15% | ||
| 42.31 EUR | +1.41% | +0.52% | +18.35% | 0.15% | ||
| 149.9 USD | +0.53% | -2.03% | +15.90% | 0.15% | ||
| 123 USD | +1.12% | +1.47% | +41.45% | 0.15% | ||
| 297.9 USD | +0.23% | +4.46% | +16.06% | 0.15% | ||
| 72.54 EUR | +2.81% | -3.67% | +8.40% | 0.15% | ||
| 233.1 USD | -0.12% | +1.68% | +19.88% | 0.15% | ||
| 60.82 USD | +4.12% | -7.61% | +11.54% | 0.15% | ||
ETF Ratings
 |
Description
| IE00BP3QZD73 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/10/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 203 M€ |
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
