Einzelwerte iShares Edge MSCI Intl Size Factor ETF - USD

ETF

A14ZEV

US46435G5080

ISZE

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26.87 USD +0.29% Intraday Chart für iShares Edge MSCI Intl Size Factor ETF - USD +2.51% +3.44%

Zusammensetzung des iShares Edge MSCI Intl Size Factor ETF - USD

Gewichtung
272.8 SEK +1.94%+4.68%+4.20%-.--%
186.6 EUR -0.17%+3.33%+5.97%-.--%
190 CAD +0.54%+2.43%+15.50%-.--%
2’627 JPY +0.90%-1.35%+13.67%-.--%
2’670 JPY +0.95%+0.07%+12.64%-.--%
77.38 CAD +0.81%+3.45%-9.62%-.--%
94.04 EUR -0.60%+2.15%-0.23%-.--%
33.96 EUR +0.18%+2.14%+25.85%-.--%
338.4 JPY +1.74%+0.77%-1.63%-.--%
4’310 JPY +0.63%-2.53%-3.92%-.--%
1.92 AUD 0.00%+0.79%-5.88%-.--%
34.85 NZD +1.46%-2.30%-1.83%-.--%
3’441 JPY +0.32%-4.92%-3.99%-.--%
20.05 HKD 0.00%+3.89%-12.25%-.--%
2’956 JPY +5.50%+5.95%+31.33%-.--%
1’322 JPY -4.65%-4.72%-5.33%-.--%
126.3 NOK +0.96%-2.40%+8.32%-.--%
11.32 EUR +1.39%+5.40%+23.50%-.--%
36.02 EUR +0.08%+5.35%+46.65%-.--%
48.6 CAD +0.66%+3.54%-3.38%-.--%
501 CHF +0.80%+1.42%-0.99%-.--%
133’900 JPY +1.06%+3.88%-4.70%-.--%
506.2 GBX +0.42%-0.82%+8.59%-.--%
96.72 AUD +0.79%+4.82%+28.33%-.--%
91.17 USD -0.72%+4.08%+22.67%-.--%
10.58 EUR 0.00%+1.20%+2.63%-.--%
4.928 EUR +1.03%+3.64%+32.26%-.--%
4’628 JPY +0.50%+2.78%+18.97%-.--%
15.84 EUR +0.96%+4.28%-0.49%-.--%
2.6 SGD +1.17%+2.36%-14.19%-.--%
16.46 EUR +1.79%+2.01%-8.20%-.--%
206 CAD -0.62%+0.57%-4.03%-.--%
77.02 CHF +0.44%+4.33%-3.44%-.--%
1.76 SGD -5.38%-7.37%-25.42%-.--%
16’705 JPY +1.43%+2.14%+2.17%-.--%
21.8 EUR +0.09%+2.73%-12.45%-.--%
2’424 JPY +2.36%+3.72%+27.28%-.--%
278.8 EUR -1.06%-1.93%-16.33%-.--%
94.33 EUR +1.23%+3.32%+5.09%-.--%
34.5 EUR +1.95%+4.10%-16.22%-.--%
29.27 EUR +0.31%-0.41%+2.49%-.--%
85.35 EUR +1.19%+2.52%+8.75%-.--%
119.9 EUR +0.25%+4.72%+11.12%-.--%
37.68 EUR +3.52%+4.32%-4.05%-.--%
9’870 EUR +1.75%+5.56%+19.93%-.--%
17.71 CAD -0.39%-0.73%-4.89%-.--%
55.6 AUD -1.00%+3.77%-1.58%-.--%
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Beschreibung

ISIN Code US46435G5080
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Ex USA Low Size Net Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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