ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.11 EUR | +0.81% |
|
+2.85% | +6.42% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.2 USD | -2.17% | -1.82% | +209.32% | 0.31% | ||
| 85.74 USD | -0.52% | -5.92% | +123.23% | 0.24% | ||
| 24.62 USD | +2.82% | +9.03% | +93.41% | 0.23% | ||
| 88.96 USD | +1.21% | -3.28% | +86.80% | 0.23% | ||
| 251.6 USD | +3.59% | +14.40% | +44.69% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.37 USD | +5.59% | +9.67% | +49.73% | 0.19% | ||
| 19.6 CAD | +0.41% | +3.21% | +52.61% | 0.18% | ||
| 15.45 CAD | -1.72% | -2.59% | +42.53% | 0.18% | ||
| 38.57 USD | +4.81% | +3.74% | -10.63% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.42 USD | +1.37% | -3.61% | +47.78% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 78.2 USD | -0.79% | -1.73% | +47.16% | 0.17% | ||
| 50.87 USD | +0.30% | +6.92% | +35.65% | 0.17% | ||
| 141.8 USD | +3.49% | +9.12% | +26.21% | 0.17% | ||
| 26.62 USD | +0.21% | -6.24% | +11.67% | 0.16% | ||
| 335.8 USD | +2.55% | +6.53% | +22.87% | 0.16% | ||
| 16.67 USD | -2.40% | +5.50% | +59.77% | 0.16% | ||
| 745.2 USD | +5.35% | +18.25% | +29.38% | 0.16% | ||
| 57.95 USD | +0.19% | +1.06% | +28.88% | 0.16% | ||
| 46.49 USD | +5.49% | +15.29% | +14.18% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.6 USD | +2.71% | +7.22% | +32.86% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 138.1 USD | +1.60% | -0.19% | +31.41% | 0.16% | ||
| 62.08 USD | +4.32% | +9.79% | +21.57% | 0.16% | ||
| 103 USD | +0.31% | +3.24% | +28.12% | 0.16% | ||
| 488.8 USD | +1.19% | +2.28% | +18.56% | 0.16% | ||
| 58.79 USD | +2.62% | +6.14% | +10.19% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 165.5 USD | +8.07% | +23.12% | -0.96% | 0.16% | ||
| 380.3 USD | +1.54% | +6.74% | +13.63% | 0.16% | ||
| 259.7 USD | +0.95% | +1.88% | +20.29% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 441 USD | +2.34% | +8.23% | +41.19% | 0.15% | ||
| 162.6 USD | +5.00% | +14.26% | +61.07% | 0.15% | ||
| 206.8 USD | +0.71% | +8.66% | +20.22% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.44 USD | +1.52% | +8.29% | +27.23% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 170.2 USD | +1.49% | +5.46% | +32.85% | 0.15% | ||
| 134.8 USD | +0.38% | +1.86% | +55.25% | 0.15% | ||
| 317 USD | +2.71% | +7.04% | +23.69% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 254.4 USD | +3.93% | +5.92% | +30.83% | 0.15% | ||
| 52.45 USD | -0.34% | -4.96% | -3.16% | 0.15% | ||
ETF 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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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
