ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.1 EUR | +0.77% |
|
+2.81% | +6.38% |
Investment objective
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI World investment universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 882.2 USD | -1.72% | -1.71% | +209.68% | 0.31% | ||
| 86.26 USD | +0.08% | -5.66% | +123.86% | 0.24% | ||
| 24.48 USD | +2.23% | +8.08% | +91.72% | 0.23% | ||
| 88.96 USD | +1.22% | -3.71% | +85.97% | 0.23% | ||
| 246.5 USD | +1.51% | +11.82% | +41.43% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 26.88 USD | +3.68% | +7.62% | +46.93% | 0.19% | ||
| 19.29 CAD | -1.18% | +1.53% | +50.12% | 0.18% | ||
| 15.41 CAD | -1.97% | -2.90% | +42.07% | 0.18% | ||
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| Date | Price | Change |
|---|---|---|
| 16/24/16 | 41.1 | +0.77% |
| 15/24/15 | 40.78 | -0.74% |
| 12/24/12 | 41.08 | +1.18% |
| 11/24/11 | 40.6 | +0.73% |
| 10/24/10 | 40.31 | +0.85% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 09:49 pm IST
More quotesETF Ratings
 |
Description
| IE00BP3QZD73 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/10/2014
|
| 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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