iShares Edge MSCI USA Size Factor UCITS ETF - USD Stock

ETF

Market Closed - Swiss Exchange Other stock markets 23:55:01 2024-05-30 EDT			5-day change	1st Jan Change
9.587 ^EUR	+0.86%		-1.23%	+5.52%

1 month	-0.71%
3 months	+1.26%

Duration

Period

Style

The Fund seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI USA Index universe.

Name	Price	Change	5d. change	1st Jan change	Weight
COINBASE GLOBAL, INC.	225.9 USD	-3.76%	-4.93%	+29.91%	0.48%
ROBINHOOD MARKETS, INC.	20.91 USD	-4.26%	+1.95%	+64.13%	0.44%
BATH & BODY WORKS, INC.	51.95 USD	+2.45%	+7.60%	+20.37%	0.40%
ILLUMINA, INC.	104.3 USD	+3.20%	-2.07%	-25.11%	0.40%
BURLINGTON STORES, INC.	240 USD	+1.91%	+19.80%	+23.43%	0.39%
UNITY SOFTWARE INC.	18.27 USD	+0.27%	-5.82%	-55.32%	0.39%
SNAP INC.	15.01 USD	-1.05%	-1.38%	-11.34%	0.38%
RIVIAN AUTOMOTIVE, INC.	10.92 USD	-0.41%	+4.65%	-53.43%	0.38%
UIPATH INC.	12.26 USD	+1.57%	-35.41%	-50.64%	0.37%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

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Delayed Quote Swiss Exchange

Last update May 30, 2024 at 11:55 pm

	IE00BD1F4K20
Total Expense Ratio	0.20%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	USD
Provider	iShares
Underlying	MSCI USA Mid-Cap Equal Weighted NTR Index - USD

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