ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.776 EUR | +1.23% |
|
+3.37% | +7.32% |
Composition of iShares Edge MSCI USA Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 94.16 USD | -0.32% | -1.80% | -6.59% | -.--% | ||
| 37.21 USD | +0.05% | +2.45% | -3.75% | -.--% | ||
| 57.35 USD | +1.96% | +2.61% | +7.80% | -.--% | ||
| 1,589 USD | +1.34% | +2.38% | +36.47% | -.--% | ||
| 168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
| 240.4 USD | -0.31% | -2.99% | +11.66% | -.--% | ||
| 177.5 USD | +1.32% | +7.14% | +19.72% | -.--% | ||
| 55.05 USD | +0.75% | +4.22% | +5.46% | -.--% | ||
| 269.6 USD | +0.65% | +5.59% | -6.65% | -.--% | ||
| 98.32 USD | +0.77% | +3.18% | +21.43% | -.--% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
| 302.4 USD | +0.31% | +5.66% | -8.15% | -.--% | ||
| 55.29 USD | +1.47% | +1.65% | -31.39% | -.--% | ||
| 40.35 USD | -0.64% | -1.27% | +5.38% | -.--% | ||
| 76.98 USD | +2.97% | +5.71% | +21.94% | -.--% | ||
| 204.2 USD | -1.45% | +0.31% | +31.65% | -.--% | ||
| 221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
| 114.5 USD | +1.15% | +4.29% | +3.83% | -.--% | ||
| 53.02 USD | +3.88% | +4.29% | -21.01% | -.--% | ||
| 44.11 USD | +0.57% | -1.30% | -19.35% | -.--% | ||
| 910 USD | +2.33% | +7.49% | +220.12% | 0.76% | ||
| 91.33 USD | -0.31% | +2.20% | +137.10% | 0.59% | ||
| 89.65 USD | -3.46% | -2.32% | +86.65% | 0.56% | ||
| 22.28 USD | +1.07% | -1.79% | +74.84% | 0.55% | ||
| 218 USD | +1.58% | -2.53% | +25.36% | 0.52% | ||
| 221.6 USD | +5.48% | +10.11% | +50.83% | 0.46% | ||
| 25.22 USD | +3.49% | -1.71% | +38.12% | 0.45% | ||
| 37.34 USD | -0.21% | +0.95% | -13.48% | 0.42% | ||
| 79.93 USD | +0.38% | +3.59% | +54.60% | 0.41% | ||
| 49.1 USD | +0.07% | +4.64% | +28.55% | 0.41% | ||
| 217.1 USD | +0.14% | +2.77% | +85.76% | 0.41% | ||
| 78.76 USD | +1.18% | +2.05% | +50.38% | 0.40% | ||
| 131.3 USD | -0.14% | +1.86% | +16.81% | 0.40% | ||
| 43.23 USD | +1.48% | +7.30% | +6.24% | 0.40% | ||
| 26.13 USD | +4.35% | -10.85% | +11.67% | 0.39% | ||
| 491.5 USD | +3.89% | -0.46% | +19.22% | 0.39% | ||
| 325.2 USD | -0.95% | +4.73% | +18.97% | 0.38% | ||
| 141.6 USD | +0.93% | +3.74% | +35.12% | 0.38% | ||
| 430.5 USD | +1.05% | +5.80% | +37.80% | 0.38% | ||
| 204.8 USD | +2.53% | +5.18% | +19.07% | 0.38% | ||
| 679.6 USD | +1.99% | +7.19% | +18.51% | 0.38% | ||
| 268.7 USD | +1.72% | +6.40% | +24.51% | 0.38% | ||
| 57.58 USD | -0.84% | +1.50% | +28.15% | 0.38% | ||
| 162.8 USD | +0.15% | +4.04% | +28.31% | 0.38% | ||
| 42.89 USD | +1.39% | +7.66% | +22.82% | 0.38% | ||
| 292.7 USD | +0.52% | -1.92% | +13.29% | 0.37% | ||
| 158.6 USD | +3.27% | +13.32% | +57.20% | 0.37% | ||
| 59.74 USD | +1.98% | +5.57% | +17.00% | 0.37% | ||
| 369.2 USD | +1.87% | +0.84% | +10.25% | 0.37% | ||
Description
| IE00BD1F4K20 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Mid-Cap Equal Weighted NTR Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2016-10-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 168 M€ |
|---|---|
| AuM 1M | 166 M€ |
| AuM 3 months | 173 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 121 M€ |
- Stock Market
- ETF
- QDVC ETF
- Components iShares Edge MSCI USA Size Factor UCITS ETF - USD
