ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.98 EUR | +0.10% |
|
+2.18% | +5.67% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 897.7 USD | -1.35% | -0.18% | +215.80% | 0.31% | ||
| 86.19 USD | -5.63% | -7.20% | +123.75% | 0.24% | ||
| 23.94 USD | +7.47% | +8.37% | +87.91% | 0.23% | ||
| 87.89 USD | -1.96% | -4.81% | +82.99% | 0.23% | ||
| 242.8 USD | +11.39% | +10.11% | +39.63% | 0.22% | ||
| 511 EUR | -0.85% | +2.40% | +78.68% | 0.21% | ||
| 1,070 NOK | +1.13% | +19.69% | +129.91% | 0.19% | ||
| 25.92 USD | +2.78% | +2.01% | +41.95% | 0.19% | ||
| 19.52 CAD | -1.61% | +5.23% | +51.91% | 0.18% | ||
| 15.72 CAD | -2.12% | -0.57% | +45.02% | 0.18% | ||
| 36.8 USD | -1.45% | -1.79% | -14.74% | 0.18% | ||
| 2,100 GBX | -2.12% | -3.03% | +25.69% | 0.18% | ||
| 75.39 USD | -5.68% | -4.05% | +45.82% | 0.17% | ||
| 9,211 JPY | -1.08% | -2.85% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -3.18% | +134.98% | 0.17% | ||
| 78.82 USD | +0.08% | +0.41% | +50.51% | 0.17% | ||
| 50.72 USD | +3.31% | +6.40% | +32.81% | 0.17% | ||
| 137.1 USD | +4.39% | +6.36% | +21.94% | 0.17% | ||
| 26.56 USD | +1.65% | -9.04% | +13.50% | 0.16% | ||
| 327.5 USD | +0.71% | +4.14% | +19.82% | 0.16% | ||
| 17.08 USD | -1.16% | +4.40% | +63.60% | 0.16% | ||
| 707.4 USD | +4.10% | +10.98% | +23.37% | 0.16% | ||
| 57.84 USD | +0.45% | +1.28% | +28.73% | 0.16% | ||
| 44.07 USD | +1.94% | +8.84% | +8.31% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.68% | +11.55% | 0.16% | ||
| 164.2 USD | +0.82% | +4.75% | +29.36% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.12% | +12.24% | 0.16% | ||
| 136 USD | -3.96% | -1.04% | +29.77% | 0.16% | ||
| 59.51 USD | -0.39% | +4.72% | +16.55% | 0.16% | ||
| 102.7 USD | +0.88% | +3.56% | +27.74% | 0.16% | ||
| 483 USD | -1.72% | -3.46% | +17.17% | 0.16% | ||
| 57.29 USD | -0.10% | +1.78% | +7.69% | 0.16% | ||
| 2,956 DKK | -0.67% | +2.77% | +50.00% | 0.16% | ||
| 153.2 USD | +0.27% | +13.89% | -8.25% | 0.16% | ||
| 374.6 USD | +1.44% | +1.48% | +11.84% | 0.16% | ||
| 257.2 USD | -4.26% | +1.01% | +19.20% | 0.15% | ||
| 18.52 HKD | -2.53% | -6.75% | +37.39% | 0.15% | ||
| 430.9 USD | +0.09% | +5.07% | +37.92% | 0.15% | ||
| 154.9 USD | -2.35% | +8.61% | +53.50% | 0.15% | ||
| 205.3 USD | +0.23% | +6.42% | +19.35% | 0.15% | ||
| 18.33 EUR | -0.76% | +3.49% | +40.23% | 0.15% | ||
| 43.78 USD | +2.08% | +8.10% | +25.37% | 0.15% | ||
| 44.87 EUR | -0.29% | -0.24% | +25.54% | 0.15% | ||
| 167.7 USD | +0.79% | +4.28% | +29.52% | 0.15% | ||
| 134.3 USD | -0.53% | +1.35% | +54.64% | 0.15% | ||
| 308.6 USD | +5.46% | +2.04% | +19.48% | 0.15% | ||
| 76.3 EUR | -0.44% | +1.79% | +14.02% | 0.15% | ||
| 244.8 USD | -3.03% | +2.62% | +25.87% | 0.15% | ||
| 52.63 USD | -10.65% | -6.12% | -3.47% | 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 |
2014-10-02
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 203 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 203 M€ |
- Stock Market
- ETF
- IS3T ETF
- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
