ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.11 EUR | +0.81% |
|
+2.85% | +6.42% |
Composition of iShares Edge MSCI World Size Factor UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 878.6 USD | -2.13% | -1.80% | +209.39% | 0.31% | ||
| 85.74 USD | -0.52% | -5.91% | +123.26% | 0.24% | ||
| 24.64 USD | +2.94% | +8.67% | +92.78% | 0.23% | ||
| 89.13 USD | +1.41% | -2.99% | +87.36% | 0.23% | ||
| 251.4 USD | +3.52% | +14.53% | +44.85% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.34 USD | +5.46% | +9.57% | +49.59% | 0.19% | ||
| 19.62 CAD | +0.54% | +3.26% | +52.68% | 0.18% | ||
| 15.5 CAD | -1.40% | -2.40% | +42.80% | 0.18% | ||
| 38.51 USD | +4.65% | +3.29% | -11.02% | 0.18% | ||
| 2,128 GBX | -0.79% | -2.25% | +26.70% | 0.18% | ||
| 76.5 USD | +1.47% | -3.23% | +48.36% | 0.17% | ||
| 9,211 JPY | -1.08% | -1.22% | +51.77% | 0.17% | ||
| 1,936 JPY | +5.04% | -5.31% | +134.98% | 0.17% | ||
| 77.18 USD | -2.07% | -1.40% | +47.66% | 0.17% | ||
| 50.87 USD | +0.30% | +6.88% | +35.60% | 0.17% | ||
| 141.8 USD | +3.44% | +9.04% | +26.11% | 0.17% | ||
| 26.62 USD | +0.21% | -6.15% | +11.77% | 0.16% | ||
| 336.5 USD | +2.76% | +6.48% | +22.81% | 0.16% | ||
| 16.72 USD | -2.14% | +5.63% | +59.96% | 0.16% | ||
| 745.2 USD | +5.35% | +18.30% | +29.44% | 0.16% | ||
| 57.92 USD | +0.14% | +1.05% | +28.87% | 0.16% | ||
| 46.53 USD | +5.58% | +15.33% | +14.23% | 0.16% | ||
| 823.8 JPY | -0.64% | -0.45% | +11.55% | 0.16% | ||
| 168.8 USD | +2.82% | +7.29% | +32.94% | 0.16% | ||
| 25.13 AUD | +1.54% | +3.63% | +12.24% | 0.16% | ||
| 138.1 USD | +1.60% | -0.15% | +31.45% | 0.16% | ||
| 62.08 USD | +4.32% | +9.43% | +21.17% | 0.16% | ||
| 102.9 USD | +0.23% | +3.20% | +28.07% | 0.16% | ||
| 488.4 USD | +1.12% | +2.33% | +18.62% | 0.16% | ||
| 58.79 USD | +2.62% | +6.23% | +10.28% | 0.16% | ||
| 2,984 DKK | +0.27% | +3.47% | +51.01% | 0.16% | ||
| 165.7 USD | +8.18% | +23.31% | -0.80% | 0.16% | ||
| 380.6 USD | +1.60% | +7.13% | +14.06% | 0.16% | ||
| 259.7 USD | +0.94% | +2.01% | +20.44% | 0.15% | ||
| 18.52 HKD | -2.53% | -7.63% | +37.39% | 0.15% | ||
| 441.5 USD | +2.47% | +8.40% | +41.41% | 0.15% | ||
| 162.8 USD | +5.09% | +14.63% | +61.59% | 0.15% | ||
| 206.8 USD | +0.75% | +8.70% | +20.27% | 0.15% | ||
| 18.46 EUR | -0.05% | +3.80% | +40.65% | 0.15% | ||
| 44.36 USD | +1.34% | +8.23% | +27.16% | 0.15% | ||
| 45.18 EUR | +0.40% | +0.42% | +26.38% | 0.15% | ||
| 170.2 USD | +1.49% | +5.47% | +32.88% | 0.15% | ||
| 134.9 USD | +0.40% | +1.85% | +55.24% | 0.15% | ||
| 317 USD | +2.71% | +7.07% | +23.72% | 0.15% | ||
| 76.62 EUR | -0.03% | +2.21% | +14.49% | 0.15% | ||
| 254.7 USD | +4.03% | +5.92% | +30.83% | 0.15% | ||
| 52.45 USD | -0.34% | -4.51% | -2.71% | 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
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- Components iShares Edge MSCI World Size Factor UCITS ETF - USD
