ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,468 GBX | +0.57% |
|
+2.44% | +2.94% |
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
| |
|---|---|---|---|---|---|---|
| 877 USD | -2.31% | -2.08% | +208.51% | 0.31% | ||
| 85.87 USD | -0.37% | -6.05% | +122.92% | 0.24% | ||
| 24.63 USD | +2.88% | +8.98% | +93.33% | 0.23% | ||
| 89.72 USD | +2.08% | -3.28% | +86.80% | 0.23% | ||
| 251.5 USD | +3.56% | +14.33% | +44.60% | 0.22% | ||
| 513.4 EUR | -0.39% | +2.52% | +78.89% | 0.21% | ||
| 1,073 NOK | +1.42% | +20.02% | +130.55% | 0.19% | ||
| 27.3 USD | +5.32% | +9.51% | +49.51% | 0.19% | ||
| 19.59 CAD | +0.36% | +3.11% | +52.45% | 0.18% | ||
| 15.47 CAD | -1.59% | -2.46% | +42.71% | 0.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 3,468 | +0.57% | 7 925 |
| 24-07-15 | 3,448 | -0.20% | 732 |
| 24-07-12 | 3,455 | +0.63% | 3,029 |
| 24-07-11 | 3,434 | +1.10% | 752 |
| 24-07-10 | 3,396 | +0.32% | 592 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am
More quotesETF 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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