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
| ||
|---|---|---|---|---|---|---|
| 877.6 USD | -2.23% | -2.18% | +208.19% | 0.31% | ||
| 86.08 USD | -0.12% | -5.65% | +123.88% | 0.24% | ||
| 24.54 USD | +2.53% | +8.41% | +92.31% | 0.23% | ||
| 88.98 USD | +1.25% | -4.00% | +85.39% | 0.23% | ||
| 248.7 USD | +2.41% | +12.24% | +41.96% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.1 USD | +4.57% | +8.86% | +48.63% | 0.19% | ||
| 19.39 CAD | -0.67% | +2.21% | +51.13% | 0.18% | ||
| 15.48 CAD | -1.53% | -2.27% | +42.99% | 0.18% | ||
| 38.35 USD | +4.21% | +2.66% | -11.56% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.92 USD | +2.03% | -2.88% | +48.90% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.48 USD | -1.70% | -1.40% | +47.66% | 0.17% | ||
| 51.72 USD | +1.97% | +6.93% | +35.66% | 0.17% | ||
| 141.8 USD | +3.42% | +8.84% | +25.89% | 0.17% | ||
| 26.02 USD | -2.05% | -6.53% | +11.32% | 0.16% | ||
| 335.1 USD | +2.32% | +5.89% | +22.13% | 0.16% | ||
| 16.9 USD | -1.08% | +7.18% | +62.31% | 0.16% | ||
| 736.7 USD | +4.14% | +17.14% | +28.17% | 0.16% | ||
| 57.94 USD | +0.18% | +1.19% | +29.05% | 0.16% | ||
| 45.72 USD | +3.74% | +13.09% | +12.01% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.3 USD | +2.54% | +7.13% | +32.74% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 138 USD | +1.48% | -0.07% | +31.57% | 0.16% | ||
| 62.01 USD | +4.20% | +9.43% | +21.17% | 0.16% | ||
| 103.2 USD | +0.48% | +3.70% | +28.69% | 0.16% | ||
| 492.1 USD | +1.88% | +2.89% | +19.27% | 0.16% | ||
| 58.32 USD | +1.79% | +5.53% | +9.56% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 164.5 USD | +7.39% | +22.25% | -1.65% | 0.16% | ||
| 379.4 USD | +1.28% | +6.31% | +13.18% | 0.16% | ||
| 260.1 USD | +1.11% | +2.14% | +20.59% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 442.3 USD | +2.63% | +8.56% | +41.62% | 0.15% | ||
| 161.1 USD | +4.04% | +12.80% | +59.01% | 0.15% | ||
| 207 USD | +0.84% | +8.79% | +20.37% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.3 USD | +1.18% | +7.88% | +26.76% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 171.8 USD | +2.44% | +4.98% | +32.25% | 0.15% | ||
| 134.6 USD | +0.22% | +1.77% | +55.13% | 0.15% | ||
| 317.3 USD | +2.80% | +6.36% | +22.90% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 253.1 USD | +3.39% | +5.78% | +30.65% | 0.15% | ||
| 52.7 USD | +0.12% | -5.36% | -3.57% | 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€ |
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
