ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 EUR | -0.85% |
|
-0.95% | +3.39% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 844.5 USD | -3.05% | +9.81% | +197.10% | 0.31% | ||
| 87.59 USD | -0.92% | +2.96% | +127.39% | 0.24% | ||
| 22.42 USD | -3.82% | +1.08% | +75.98% | 0.23% | ||
| 91.48 USD | -4.02% | +4.33% | +90.46% | 0.23% | ||
| 244.5 USD | -1.27% | +0.14% | +40.58% | 0.22% | ||
| 479.2 EUR | -5.30% | -10.06% | +66.97% | 0.21% | ||
| 871.5 NOK | -4.65% | -6.49% | +87.26% | 0.19% | ||
| 22.72 USD | 0.00% | +3.18% | +24.42% | 0.19% | ||
| 17.48 CAD | +0.98% | -2.94% | +36.03% | 0.18% | ||
| 14.7 CAD | -0.88% | -3.16% | +35.61% | 0.18% | ||
| 43.26 USD | -1.19% | -5.63% | +0.23% | 0.18% | ||
| 2,041 GBX | -1.07% | -4.85% | +21.52% | 0.18% | ||
| 78.64 USD | -0.93% | +0.96% | +52.11% | 0.17% | ||
| 8,960 JPY | -2.85% | -3.58% | +47.49% | 0.17% | ||
| 1,491 JPY | -3.50% | +6.19% | +81.05% | 0.17% | ||
| 78.12 USD | -1.83% | +4.19% | +49.17% | 0.17% | ||
| 41.69 USD | -2.71% | -4.60% | +9.16% | 0.17% | ||
| 122 USD | -0.27% | -2.32% | +8.54% | 0.17% | ||
| 27.77 USD | -0.29% | +7.72% | +18.68% | 0.16% | ||
| 301.4 USD | -2.44% | +0.18% | +10.26% | 0.16% | ||
| 17.16 USD | -1.38% | +2.02% | +64.37% | 0.16% | ||
| 616.2 USD | -1.85% | -4.23% | +7.46% | 0.16% | ||
| 55.48 USD | -0.88% | -1.61% | +23.48% | 0.16% | ||
| 39.05 USD | -1.54% | -4.01% | -4.03% | 0.16% | ||
| 856.2 JPY | -2.27% | -7.17% | +15.96% | 0.16% | ||
| 160.3 USD | -1.90% | -1.75% | +26.34% | 0.16% | ||
| 25.55 AUD | -1.12% | -1.94% | +14.09% | 0.16% | ||
| 141.2 USD | -0.70% | -1.41% | +34.75% | 0.16% | ||
| 61.5 USD | +6.00% | +5.22% | +20.45% | 0.16% | ||
| 99.47 USD | -0.25% | -1.37% | +23.75% | 0.16% | ||
| 521.4 USD | -1.11% | +1.53% | +26.49% | 0.16% | ||
| 54.81 USD | -1.63% | -0.33% | +3.03% | 0.16% | ||
| 2,750 DKK | -2.96% | -2.90% | +39.17% | 0.16% | ||
| 149.6 USD | -1.06% | +2.24% | -10.42% | 0.16% | ||
| 349.8 USD | -0.26% | -2.14% | +4.45% | 0.16% | ||
| 273.3 USD | -1.23% | +1.47% | +26.64% | 0.15% | ||
| 20.4 HKD | -1.45% | -2.39% | +51.34% | 0.15% | ||
| 405.3 USD | -2.00% | -0.87% | +29.73% | 0.15% | ||
| 301.6 USD | -6.13% | +3.11% | +49.48% | 0.15% | ||
| 211.7 USD | -0.31% | +0.39% | +23.08% | 0.15% | ||
| 18.96 EUR | -2.74% | -1.58% | +44.50% | 0.15% | ||
| 38.78 USD | -2.49% | +0.36% | +11.05% | 0.15% | ||
| 41.34 EUR | -0.31% | -2.89% | +15.64% | 0.15% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | 0.15% | ||
| 119 USD | -1.03% | +0.84% | +36.99% | 0.15% | ||
| 292.3 USD | -0.39% | +4.22% | +13.16% | 0.15% | ||
| 72.5 EUR | -4.13% | -8.67% | +8.34% | 0.15% | ||
| 228 USD | -1.52% | -0.52% | +17.25% | 0.15% | ||
| 59.96 USD | -3.37% | -18.09% | +9.98% | 0.15% | ||
ETF Ratings
 |
Description
| IE00BP3QZD73 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Mid Cap Equal Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-02
|
| Dividend Policy | |
| 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€ |
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
