ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879.3 USD | -2.05% | -1.38% | +210.72% | 0.31% | ||
| 86.23 USD | +0.05% | -4.81% | +125.86% | 0.24% | ||
| 24.44 USD | +2.09% | +8.69% | +92.82% | 0.23% | ||
| 89.96 USD | +2.36% | -2.51% | +88.29% | 0.23% | ||
| 245 USD | +0.88% | +11.56% | +41.09% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 26.73 USD | +3.12% | +7.18% | +46.33% | 0.19% | ||
| 19.38 CAD | -0.69% | +1.97% | +50.78% | 0.18% | ||
| 15.42 CAD | -1.91% | -2.84% | +42.16% | 0.18% | ||
| 37.7 USD | +2.43% | +1.53% | -12.53% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.98 USD | +2.11% | -2.67% | +49.21% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.99 USD | -1.05% | -0.31% | +49.30% | 0.17% | ||
| 51.82 USD | +2.18% | +6.81% | +35.51% | 0.17% | ||
| 141.2 USD | +3.04% | +8.63% | +25.64% | 0.17% | ||
| 26.1 USD | -1.71% | -6.28% | +11.62% | 0.16% | ||
| 331.5 USD | +1.23% | +4.76% | +20.82% | 0.16% | ||
| 17.2 USD | +0.73% | +8.95% | +64.99% | 0.16% | ||
| 730.4 USD | +3.25% | +16.28% | +27.23% | 0.16% | ||
| 57.95 USD | +0.19% | +1.13% | +28.98% | 0.16% | ||
| 45.15 USD | +2.45% | +11.99% | +10.91% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.4 USD | +2.56% | +7.02% | +32.60% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 137.6 USD | +1.22% | -0.47% | +31.03% | 0.16% | ||
| 61.29 USD | +2.99% | +8.27% | +19.89% | 0.16% | ||
| 103.7 USD | +0.95% | +3.86% | +28.89% | 0.16% | ||
| 489.6 USD | +1.35% | +2.51% | +18.83% | 0.16% | ||
| 58.18 USD | +1.56% | +5.50% | +9.53% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 162 USD | +5.79% | +19.97% | -3.48% | 0.16% | ||
| 378.4 USD | +1.02% | +5.72% | +12.55% | 0.16% | ||
| 260 USD | +1.08% | +1.90% | +20.31% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 442.4 USD | +2.67% | +8.33% | +41.33% | 0.15% | ||
| 160.1 USD | +3.38% | +12.31% | +58.32% | 0.15% | ||
| 205.6 USD | +0.13% | +7.83% | +19.31% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.11 USD | +0.75% | +7.46% | +26.26% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 171.4 USD | +2.21% | +5.23% | +32.56% | 0.15% | ||
| 134.6 USD | +0.20% | +1.81% | +55.19% | 0.15% | ||
| 316.3 USD | +2.48% | +6.07% | +22.57% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 252.9 USD | +3.30% | +4.84% | +29.49% | 0.15% | ||
| 52.48 USD | -0.28% | -5.55% | -3.77% | 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
- IWSZ ETF
- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
