ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.1 EUR | -0.29% |
|
-0.05% | +3.58% |
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
| |
|---|---|---|---|---|---|---|
| 819.4 USD | -7.98% | -9.49% | +188.24% | 0.31% | ||
| 85.98 USD | -1.42% | -1.01% | +123.21% | 0.24% | ||
| 22.71 USD | +0.53% | +1.88% | +78.26% | 0.23% | ||
| 86.57 USD | -0.36% | -4.47% | +80.24% | 0.23% | ||
| 222.2 USD | -0.79% | -1.61% | +27.78% | 0.22% | ||
| 475.7 EUR | -0.02% | -3.12% | +65.75% | 0.21% | ||
| 870 NOK | 0.00% | -2.47% | +86.94% | 0.19% | ||
| 25.77 USD | +0.19% | +0.90% | +41.13% | 0.19% | ||
| 17.65 CAD | +1.15% | +2.38% | +37.35% | 0.18% | ||
| 15.23 CAD | +2.15% | +5.25% | +40.50% | 0.18% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 40.1 | -0.29% |
| 24-06-27 | 40.21 | -0.10% |
| 24-06-26 | 40.25 | -0.01% |
| 24-06-25 | 40.26 | -0.07% |
| 24-06-24 | 40.28 | +0.42% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
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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