ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.28 EUR | +0.42% |
|
+0.06% | +4.04% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846.5 USD | +1.11% | +1.91% | +197.97% | 0.31% | ||
| 91.68 USD | +4.53% | +6.76% | +138.11% | 0.24% | ||
| 22.87 USD | +1.83% | +2.60% | +79.67% | 0.23% | ||
| 93.42 USD | +6.16% | +7.37% | +94.50% | 0.23% | ||
| 224.6 USD | -1.26% | +4.83% | +29.34% | 0.22% | ||
| 505 EUR | +4.82% | +3.04% | +75.96% | 0.21% | ||
| 878 NOK | -0.40% | +2.63% | +88.65% | 0.19% | ||
| 25.31 USD | -2.62% | -1.59% | +38.61% | 0.19% | ||
| 18.72 CAD | +5.46% | +4.64% | +45.68% | 0.18% | ||
| 15.92 CAD | +6.42% | +4.74% | +46.86% | 0.18% | ||
| 37.7 USD | -1.10% | -5.87% | -12.65% | 0.18% | ||
| 2,153 GBX | +3.36% | +1.99% | +28.19% | 0.18% | ||
| 79.25 USD | +1.75% | -0.13% | +53.62% | 0.17% | ||
| 9,174 JPY | +1.04% | +0.84% | +51.16% | 0.17% | ||
| 1,946 JPY | +6.48% | +17.97% | +136.20% | 0.17% | ||
| 78.3 USD | +0.33% | +3.07% | +48.54% | 0.17% | ||
| 47.36 USD | -1.39% | +5.53% | +24.01% | 0.17% | ||
| 132.1 USD | -1.11% | +5.35% | +17.49% | 0.17% | ||
| 28.58 USD | -1.75% | +3.74% | +22.14% | 0.16% | ||
| 312.8 USD | +0.91% | +1.87% | +14.46% | 0.16% | ||
| 16.82 USD | +1.63% | +3.51% | +61.11% | 0.16% | ||
| 654 USD | +1.25% | +3.83% | +14.04% | 0.16% | ||
| 56.51 USD | +0.55% | +0.62% | +25.77% | 0.16% | ||
| 40.59 USD | +1.45% | +2.50% | -0.25% | 0.16% | ||
| 854.9 JPY | -0.22% | -1.03% | +15.76% | 0.16% | ||
| 158 USD | +1.62% | -0.85% | +24.51% | 0.16% | ||
| 24.35 AUD | -0.08% | -6.35% | +8.75% | 0.16% | ||
| 139.5 USD | +0.76% | -2.96% | +31.68% | 0.16% | ||
| 57.03 USD | -0.05% | -1.72% | +11.69% | 0.16% | ||
| 99.62 USD | -0.41% | -2.56% | +23.94% | 0.16% | ||
| 497.3 USD | +0.96% | -4.24% | +20.64% | 0.16% | ||
| 55.51 USD | -1.26% | +0.60% | +4.34% | 0.16% | ||
| 2,942 DKK | +2.08% | +5.30% | +48.89% | 0.16% | ||
| 134.4 USD | -0.27% | -1.73% | -19.50% | 0.16% | ||
| 365.7 USD | -0.23% | +1.86% | +9.19% | 0.16% | ||
| 254.6 USD | +2.75% | -4.49% | +17.98% | 0.15% | ||
| 20.95 HKD | -1.64% | -3.90% | +55.42% | 0.15% | ||
| 408.8 USD | +0.84% | -0.87% | +30.86% | 0.15% | ||
| 280.9 USD | +0.50% | -5.31% | +39.23% | 0.15% | ||
| 189.4 USD | +0.03% | +1.54% | +10.10% | 0.15% | ||
| 18.05 EUR | -0.85% | +1.01% | +37.52% | 0.15% | ||
| 40.45 USD | +0.35% | +1.56% | +15.84% | 0.15% | ||
| 44.45 EUR | -0.18% | +3.30% | +24.34% | 0.15% | ||
| 155.4 USD | -0.79% | -3.73% | +19.99% | 0.15% | ||
| 133.6 USD | +1.98% | +4.78% | +53.79% | 0.15% | ||
| 296.6 USD | +1.15% | +1.26% | +14.80% | 0.15% | ||
| 76.42 EUR | +1.65% | +5.12% | +14.20% | 0.15% | ||
| 233.6 USD | -0.79% | -2.37% | +20.14% | 0.15% | ||
| 57.52 USD | +0.49% | +1.70% | +5.50% | 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
