Einzelwerte iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD

ETF

A14ZEU

US46434V2667

ISCF

Markt geschlossen - Nyse 22:10:00 15.04.2024 % 5 Tage % 1. Jan.
32.05 USD -0.28% Intraday Chart für iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD -2.35% -0.25%

Zusammensetzung des iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
1.92 HKD -2.04%-4.95%-20.66%-.--%
13.78 CAD -0.14%-1.29%-3.09%-.--%
114.1 CHF -0.26%+0.53%+10.24%-.--%
976 JPY -1.81%0.00%+64.86%-.--%
7.212 SEK +1.43%-5.99%-44.94%-.--%
6’930 JPY -2.12%-1.70%+37.50%-.--%
3.78 CAD -10.21%-3.32%-37.42%-.--%
9.9 HKD -2.94%-7.13%+8.91%-.--%
69.55 CHF -1.07%+3.10%-6.37%-.--%
1.076 EUR -2.71%-3.24%-21.06%-.--%
2’250 JPY -0.68%-3.97%-9.25%-.--%
10.49 CAD +0.58%+0.29%+1.16%-.--%
4.273 EUR -1.77%-0.81%+17.15%-.--%
17.25 EUR -1.15%+1.78%+32.33%-.--%
12.64 EUR -2.32%-5.95%-5.39%-.--%
0.53 CAD -10.17%-25.87%-62.94%-.--%
23.08 CAD +1.72%-2.53%-15.83%-.--%
15.52 EUR -1.62%-4.49%+1.47%-.--%
0.75 HKD -3.85%-5.06%-47.92%-.--%
25.08 CAD -2.56%-0.63%-12.77%-.--%
317 DKK -1.40%-2.01%-42.59%-.--%
1.15 NZD 0.00%-0.43%+1.77%-.--%
61.4 NOK +0.49%-2.85%+9.06%-.--%
480.8 CHF -2.17%-0.37%+57.67%0,64%
73.19 CHF -1.94%-7.82%+37.87%0,63%
140.4 EUR -1.58%-3.37%+81.74%0,60%
246.4 CHF -1.44%-0.16%+32.33%0,49%
9.576 EUR -1.20%-2.72%+3.46%0,49%
158’700 JPY +0.13%-2.34%-10.54%0,49%
61.17 CAD -0.76%-8.88%+266.51%0,47%
372.9 GBX -1.82%-4.01%-5.88%0,45%
70.38 CHF -0.32%-3.56%-11.05%0,44%
8.85 AUD 0.00%+0.23%+69.87%0,43%
541.5 EUR -1.87%+4.06%+103.45%0,42%
12.96 CAD -1.74%-4.71%-20.00%0,41%
28.54 EUR -1.31%+0.92%-2.16%0,41%
1.418 EUR -0.71%-5.26%+37.81%0,41%
44.64 EUR -1.17%-1.93%+14.99%0,40%
9.798 EUR -6.60%-6.85%+0.70%0,40%
264.5 GBX -1.67%-3.22%+25.68%0,39%
348’000 JPY -0.43%-1.14%+9.61%0,37%
42.21 CAD -1.12%+0.96%+21.29%0,37%
100.8 CHF -0.54%+0.90%+12.79%0,36%
3’005 JPY -0.83%+0.17%+23.56%0,36%
218 GBX -4.05%-6.70%-11.91%0,36%
48.48 EUR -3.27%-4.15%+32.69%0,35%
712.8 GBX -1.96%-4.89%-6.76%0,34%
2’575 GBX -2.24%-3.86%+14.53%0,34%
43.75 EUR -1.35%-0.68%-5.41%0,34%
36.72 EUR -0.86%-1.18%-7.04%0,34%

ETF Ratings

Beschreibung

ISIN Code US46434V2667
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex USA Small Cap Diversified Multiple-Factor Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 530 M€
Volumen 1M 512 M€
Volumen 3M 496 M€
Volumen 6M 513 M€
Volumen 12M 523 M€
  1. Börse
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  4. Einzelwerte iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD