ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.1 EUR | +0.77% |
|
+2.81% | +6.38% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 882.5 USD | -1.69% | -1.72% | +209.66% | 0.31% | ||
| 86.32 USD | +0.15% | -5.67% | +123.83% | 0.24% | ||
| 24.46 USD | +2.19% | +7.96% | +91.52% | 0.23% | ||
| 89.07 USD | +1.34% | -3.87% | +85.65% | 0.23% | ||
| 246.5 USD | +1.48% | +11.70% | +41.28% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 26.88 USD | +3.68% | +7.72% | +47.07% | 0.19% | ||
| 19.29 CAD | -1.18% | +1.53% | +50.12% | 0.18% | ||
| 15.41 CAD | -1.97% | -2.84% | +42.16% | 0.18% | ||
| 37.83 USD | +2.80% | +1.29% | -12.74% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 77.26 USD | +2.49% | -2.75% | +49.09% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.79 USD | -1.31% | -0.79% | +48.58% | 0.17% | ||
| 51.88 USD | +2.30% | +7.03% | +35.78% | 0.17% | ||
| 141.3 USD | +3.07% | +8.59% | +25.60% | 0.17% | ||
| 26.04 USD | -1.96% | -6.39% | +11.50% | 0.16% | ||
| 333 USD | +1.67% | +5.08% | +21.19% | 0.16% | ||
| 17.18 USD | +0.61% | +8.79% | +64.75% | 0.16% | ||
| 730.9 USD | +3.32% | +16.58% | +27.56% | 0.16% | ||
| 57.96 USD | +0.20% | +1.21% | +29.08% | 0.16% | ||
| 45.02 USD | +2.17% | +11.66% | +10.59% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.8 USD | +2.84% | +7.31% | +32.97% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 137.7 USD | +1.27% | -0.20% | +31.40% | 0.16% | ||
| 61.38 USD | +3.15% | +8.63% | +20.29% | 0.16% | ||
| 103.7 USD | +1.00% | +4.05% | +29.12% | 0.16% | ||
| 491.6 USD | +1.77% | +2.36% | +18.65% | 0.16% | ||
| 58.3 USD | +1.76% | +5.38% | +9.40% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 162.7 USD | +6.25% | +20.86% | -2.77% | 0.16% | ||
| 378.8 USD | +1.14% | +5.72% | +12.55% | 0.16% | ||
| 260.8 USD | +1.37% | +2.41% | +20.91% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 443.1 USD | +2.82% | +8.64% | +41.73% | 0.15% | ||
| 160.1 USD | +3.39% | +12.57% | +58.69% | 0.15% | ||
| 206.1 USD | +0.39% | +8.40% | +19.93% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.23 USD | +1.03% | +7.68% | +26.52% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 171.9 USD | +2.47% | +5.16% | +32.48% | 0.15% | ||
| 134.6 USD | +0.18% | +1.59% | +54.85% | 0.15% | ||
| 315.8 USD | +2.31% | +5.87% | +22.34% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 253.1 USD | +3.37% | +5.37% | +30.15% | 0.15% | ||
| 52.72 USD | +0.16% | -5.20% | -3.41% | 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
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
