ISHARES EDGE MSCI USA SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.808 EUR | +0.37% |
|
+3.21% | +7.17% |
Composition of iShares Edge MSCI USA Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 93.74 USD | -0.38% | -3.24% | -7.00% | -.--% | ||
| 36.83 USD | -1.02% | +1.24% | -4.73% | -.--% | ||
| 57.29 USD | -0.10% | +1.78% | +7.69% | -.--% | ||
| 1,590 USD | +0.10% | +3.92% | +36.60% | -.--% | ||
| 171.1 USD | +1.76% | +6.02% | +1.55% | -.--% | ||
| 241.1 USD | +0.30% | -2.06% | +11.99% | -.--% | ||
| 174.2 USD | -1.49% | +4.11% | +17.53% | -.--% | ||
| 54.12 USD | -1.69% | +2.31% | +3.68% | -.--% | ||
| 270.8 USD | +0.45% | +5.22% | -6.23% | -.--% | ||
| 96.2 USD | -2.16% | -1.12% | +18.81% | -.--% | ||
| 17 USD | -10.01% | -4.76% | -11.69% | -.--% | ||
| 302.9 USD | +0.18% | +6.08% | -7.99% | -.--% | ||
| 56.52 USD | +2.22% | +7.33% | -29.87% | -.--% | ||
| 40.56 USD | +0.52% | -0.64% | +5.93% | -.--% | ||
| 78.04 USD | +1.38% | +5.13% | +23.62% | -.--% | ||
| 210.9 USD | +3.31% | +3.73% | +36.01% | -.--% | ||
| 220.5 USD | -0.55% | +0.30% | +0.30% | -.--% | ||
| 113.1 USD | -1.18% | +3.78% | +2.60% | -.--% | ||
| 53.9 USD | +1.66% | +11.23% | -19.70% | -.--% | ||
| 44.01 USD | -0.18% | -2.83% | -19.53% | -.--% | ||
| 897.7 USD | -1.35% | -0.18% | +215.80% | 0.76% | ||
| 86.19 USD | -5.63% | -7.20% | +123.75% | 0.59% | ||
| 87.89 USD | -1.99% | -4.81% | +82.99% | 0.56% | ||
| 23.94 USD | +7.45% | +8.37% | +87.91% | 0.55% | ||
| 242.8 USD | +11.39% | +10.11% | +39.63% | 0.52% | ||
| 215.5 USD | -2.77% | +7.18% | +46.66% | 0.46% | ||
| 25.92 USD | +2.78% | +2.01% | +41.95% | 0.45% | ||
| 36.8 USD | -1.45% | -1.79% | -14.74% | 0.42% | ||
| 75.39 USD | -5.68% | -4.05% | +45.82% | 0.41% | ||
| 50.72 USD | +3.28% | +6.40% | +32.81% | 0.41% | ||
| 212.9 USD | -1.96% | -1.32% | +82.12% | 0.41% | ||
| 78.82 USD | +0.06% | +0.41% | +50.51% | 0.40% | ||
| 137.1 USD | +4.40% | +6.36% | +21.94% | 0.40% | ||
| 44.07 USD | +1.94% | +8.84% | +8.31% | 0.40% | ||
| 26.56 USD | +1.61% | -9.04% | +13.50% | 0.39% | ||
| 483 USD | -1.72% | -3.46% | +17.17% | 0.39% | ||
| 327.5 USD | +0.71% | +4.14% | +19.82% | 0.38% | ||
| 136 USD | -3.96% | -1.04% | +29.77% | 0.38% | ||
| 430.9 USD | +0.09% | +5.07% | +37.92% | 0.38% | ||
| 205.3 USD | +0.23% | +6.42% | +19.35% | 0.38% | ||
| 707.4 USD | +4.10% | +10.98% | +23.37% | 0.38% | ||
| 257.2 USD | -4.30% | +1.01% | +19.20% | 0.38% | ||
| 57.84 USD | +0.45% | +1.28% | +28.73% | 0.38% | ||
| 164.2 USD | +0.79% | +4.75% | +29.36% | 0.38% | ||
| 43.78 USD | +2.10% | +8.10% | +25.37% | 0.38% | ||
| 308.6 USD | +5.46% | +2.04% | +19.48% | 0.37% | ||
| 154.9 USD | -2.35% | +8.61% | +53.50% | 0.37% | ||
| 59.51 USD | -0.39% | +4.72% | +16.55% | 0.37% | ||
| 374.6 USD | +1.44% | +1.48% | +11.84% | 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
