ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.83 USD | -0.67% |
|
+1.47% | -0.22% |
Investment objective
The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI World investment universe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 206.1 USD | -5.53% | -13.23% | +17.96% | 0.19% | ||
| 16.68 USD | -3.78% | -4.82% | +31.63% | 0.17% | ||
| 45.5 USD | -1.90% | +0.76% | +5.36% | 0.16% | ||
| 24.26 USD | -2.90% | +5.13% | -40.61% | 0.16% | ||
| 123.4 USD | -1.05% | -0.72% | -11.26% | 0.16% | ||
| 181.2 USD | -0.87% | +0.47% | -6.62% | 0.16% | ||
| 15.12 USD | +4.31% | +33.01% | -10.51% | 0.15% | ||
| 9.035 USD | -3.68% | -0.17% | -61.53% | 0.15% | ||
| 19.18 USD | -2.91% | -1.64% | -22.58% | 0.15% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 42.83 | -0.67% | 10 306 |
| 24-04-29 | 43.12 | +0.63% | 5,366 |
| 24-04-26 | 42.85 | +1.20% | 55 |
| 24-04-25 | 42.34 | -0.96% | 115 |
| 24-04-24 | 42.75 | -0.63% | 633 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am
More quotesETF 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 ( 2024-03-27 )
| AuM (EUR) | 222 M€ |
|---|---|
| AuM 1M | 203 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 173 M€ |
| AuM 12 months | 329 M€ |
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