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

ETF

A14ZEU

US46434V2667

ISCF

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
33.2 USD -0.05% Intraday Chart für iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +1.33% +3.31%

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

Gewichtung
2’178 GBX +1.11%+1.21%+29.60%0,33%
14.72 CAD -12.12%-11.86%-0.94%0,33%
4’030 JPY +0.32%-1.08%+36.84%0,32%
25.44 EUR +0.79%+0.08%+3.08%0,32%
3.81 HKD +2.42%+8.24%+22.51%0,32%
5’260 JPY +1.74%-1.50%+40.92%0,32%
335.6 GBX +1.70%+6.95%-10.93%0,31%
3.61 SGD +1.12%+2.85%-1.63%0,30%
169.9 GBX +1.07%+1.13%-2.91%0,30%
2’810 GBX +0.43%+3.23%+7.99%0,30%
5’400 JPY -3.91%+1.50%-7.53%0,30%
123.9 DKK +0.98%+0.90%-3.92%0,30%
145.2 SEK +1.97%+4.54%+7.88%0,30%
158.3 GBX +3.03%+2.00%-11.39%0,30%
0.71 AUD +0.71%-0.70%-14.97%0,29%
4’440 JPY 0.00%-2.95%+13.12%0,29%
731 GBX +2.24%+3.39%+4.80%0,29%
9.77 AUD -0.20%+3.94%+33.11%0,29%
72’200 JPY -1.37%-1.77%-0.41%0,29%
11.93 CAD -0.83%+0.85%+29.82%0,28%
10.86 AUD +1.12%-7.50%-30.21%0,28%
13.17 AUD +1.15%-4.84%-16.49%0,28%
3’535 JPY +0.43%+4.28%+12.76%0,28%
124.7 CHF +1.30%+3.57%+7.59%0,28%
806 GBX -1.16%+1.26%-8.82%0,28%
1’605 GBX -0.06%-0.31%+18.01%0,28%
150.3 NOK +1.08%+2.24%+5.99%0,28%
4.93 AUD -1.60%+0.61%-6.45%0,27%
27.98 EUR +1.86%+7.41%+12.96%0,27%
2’237 JPY +1.08%0.00%+27.83%0,27%
155’500 JPY -0.83%-0.26%+2.30%0,27%
830 GBX +0.91%+8.28%+1.27%0,27%
1’360 CHF +3.50%+5.43%+12.77%0,27%
37.02 CHF +1.87%+1.87%+40.97%0,27%
330.2 CHF -0.42%+1.10%-3.84%0,27%
5’040 JPY +7.23%+10.41%+28.90%0,26%
1.25 AUD +1.63%+8.70%-23.55%0,26%
135.8 EUR -0.22%+2.65%+13.26%0,26%
71.3 EUR +1.78%+6.50%-3.99%0,26%
42.97 CAD +3.89%+8.16%-14.39%0,25%
105.2 SEK +1.54%+2.33%+3.26%0,25%
0.815 NZD -0.61%+1.88%-6.86%0,25%
127.9 SEK +0.31%+2.16%+17.88%0,25%
2’053 JPY 0.00%+3.53%+25.87%0,25%
3.92 AUD +5.95%+3.70%-9.89%0,25%
235 GBX +1.82%+2.35%-16.13%0,25%
0.265 SGD -1.85%-3.64%+1.92%0,24%
9’839 JPY -0.49%+1.43%+46.02%0,24%
166.6 EUR +0.97%-0.24%+19.17%0,24%
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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 ( 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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