Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.19 USD | -0.10% |
|
-0.03% | +4.25% |
Composition of iShares International Equity Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
7.63 AUD | +0.13% | -1.55% | +2.55% | -.--% | ||
12.01 EUR | 0.00% | -4.83% | +16.89% | -.--% | ||
17,835 JPY | +1.11% | +0.93% | +11.71% | -.--% | ||
212.1 SEK | -0.09% | -1.90% | -2.75% | -.--% | ||
24.54 EUR | -0.08% | -1.72% | -0.93% | -.--% | ||
34.56 EUR | 0.00% | -0.69% | +40.69% | -.--% | ||
1,550 CAD | +1.93% | +3.20% | +26.79% | -.--% | ||
2,445 JPY | +1.64% | +3.84% | +5.05% | -.--% | ||
32.3 EUR | -1.04% | +0.12% | -1.64% | -.--% | ||
2,518 JPY | -1.10% | +1.37% | +19.22% | -.--% | ||
11.14 EUR | -0.27% | +3.24% | -20.73% | -.--% | ||
3,635 JPY | -0.76% | +2.95% | +34.33% | -.--% | ||
5.12 AUD | -0.78% | -1.92% | +5.79% | -.--% | ||
3,189 JPY | +0.03% | +4.35% | +14.06% | -.--% | ||
3,112 JPY | +0.52% | +6.79% | +0.16% | -.--% | ||
3,298 JPY | +0.70% | +1.04% | -2.02% | -.--% | ||
17.8 EUR | -4.35% | -6.37% | -3.58% | -.--% | ||
6.497 EUR | 0.00% | +0.12% | -3.46% | -.--% | ||
58.2 EUR | 0.00% | -0.72% | +41.37% | -.--% | ||
14.13 EUR | -0.21% | -0.95% | +31.32% | -.--% | ||
18.54 EUR | 0.00% | -2.78% | -12.32% | -.--% | ||
151.5 GBX | +0.93% | +0.80% | -35.48% | -.--% | ||
2,999 GBX | -2.91% | -5.09% | +23.87% | -.--% | ||
6,457 JPY | +0.75% | +2.90% | -14.45% | -.--% | ||
2,490 GBX | -1.48% | +0.91% | +26.36% | -.--% | ||
14.51 SGD | +0.76% | +2.26% | +11.62% | -.--% | ||
155.6 EUR | +0.03% | -6.63% | +7.95% | -.--% | ||
1,003 DKK | -0.44% | +0.89% | +43.62% | 2.69% | ||
960 EUR | +1.42% | -2.92% | +40.82% | 1.93% | ||
92.14 CHF | -0.82% | -2.91% | -5.51% | 1.42% | ||
3,263 JPY | -0.40% | +5.80% | +25.96% | 1.22% | ||
95.45 CHF | -0.50% | +1.19% | +12.47% | 1.20% | ||
715.5 EUR | -1.58% | +0.27% | -2.47% | 1.11% | ||
2,814 GBX | +0.81% | +1.66% | +9.41% | 1.02% | ||
12,328 GBX | -1.82% | -0.56% | +16.30% | 1.01% | ||
62.04 EUR | 0.00% | -0.43% | +0.71% | 0.97% | ||
145.4 CAD | +0.48% | +2.74% | +8.51% | 0.95% | ||
73.54 EUR | +1.16% | -0.68% | +9.89% | 0.82% | ||
43.15 AUD | -0.44% | +0.94% | -14.40% | 0.81% | ||
250.4 CHF | +0.32% | +0.16% | +2.41% | 0.81% | ||
422.8 EUR | -3.37% | -4.47% | -6.17% | 0.78% | ||
233.5 CAD | +1.23% | +2.28% | +20.52% | 0.78% | ||
187.4 EUR | +0.76% | +4.31% | +34.38% | 0.77% | ||
26.37 CHF | +0.30% | -5.55% | +1.03% | 0.71% | ||
159.1 CAD | +0.70% | +3.41% | +24.03% | 0.71% | ||
151.3 JPY | 0.00% | +3.63% | -12.19% | 0.65% | ||
472.8 GBX | +0.48% | +0.49% | +1.43% | 0.64% | ||
137.4 CAD | +0.06% | +0.67% | -3.18% | 0.63% | ||
69.82 EUR | -1.13% | +0.78% | -12.62% | 0.59% | ||
27.82 EUR | -0.14% | -1.24% | +6.94% | 0.59% | ||
Description
US46434V2741 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX International Equity Factor Net Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/04/2015
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,039 M€ |
---|---|
AuM 1M | 972 M€ |
AuM 3 months | 933 M€ |
AuM 6 months | 880 M€ |
AuM 12 months | 857 M€ |
- Stock Market
- ETF
- INTF ETF
- Components iShares International Equity Factor ETF - USD