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

ETF

A14ZEU

US46434V2667

ISCF

Markt geschlossen - Nyse 22:10:00 20.05.2024 % 5 Tage % 1. Jan.
33.7 USD +0.00% Intraday Chart für iShares Edge MSCI Multifactor Intl Small-Cap ETF - USD +1.52% +4.89%

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

Gewichtung
98.9 DKK -1.69%-1.69%-15.69%0,24%
4’195 JPY +1.82%+1.70%+19.01%0,23%
150 SEK -0.37%+1.42%-4.75%0,23%
4.8 EUR -1.40%+5.03%-5.51%0,23%
15.24 CAD +0.53%-3.18%-5.75%0,23%
4’745 JPY +0.53%+0.64%+36.35%0,23%
44.75 CAD +0.31%+1.70%+19.21%0,23%
35.93 CHF -0.64%+1.35%-12.96%0,23%
9.83 CAD -1.21%+2.08%-10.80%0,23%
141.2 CHF +0.46%-0.28%-5.48%0,23%
366.5 DKK +1.24%+0.27%+24.66%0,23%
1.91 EUR -0.86%-3.36%+2.74%0,22%
356.8 DKK -1.18%+4.25%+10.39%0,22%
13’100 JPY +1.16%+3.72%+6.98%0,22%
140.8 GBX -0.46%+0.71%+2.10%0,22%
93.16 CAD -0.80%-1.48%-1.75%0,22%
18.08 CAD -2.11%+2.32%-23.00%0,22%
8.84 EUR -0.56%+0.63%+23.90%0,22%
16.68 EUR -1.18%+0.72%+20.61%0,22%
3.27 AUD 0.00%+1.87%-18.45%0,22%
50.86 CAD +0.77%+2.69%-20.52%0,22%
1’003 GBX -0.30%+9.21%+19.21%0,22%
276.4 GBX -0.14%+0.88%+1.43%0,22%
66.9 AUD +0.21%+0.90%+42.80%0,22%
4’025 JPY +1.26%+2.03%+21.79%0,22%
67.35 EUR -0.37%+3.94%+18.68%0,22%
26.15 EUR +1.04%+2.03%-0.34%0,22%
252.2 GBX -0.86%-3.59%+3.52%0,22%
5’970 JPY +1.19%+4.01%+84.26%0,21%
14.26 EUR +1.71%+5.83%+6.39%0,21%
58.02 CHF +2.34%-0.09%-25.98%0,21%
27.2 CAD +0.48%-0.73%+33.92%0,21%
23.27 EUR -2.06%-3.17%-8.29%0,21%
2.852 EUR -0.63%+0.64%-4.23%0,21%
1’120 JPY -0.18%-2.35%-7.13%0,21%
38.93 CAD -1.49%-0.21%-13.55%0,21%
1’324 GBX -0.71%-5.90%+11.65%0,21%
4.34 CAD +2.60%+0.93%+5.34%0,21%
15.75 EUR +0.45%+2.07%+33.11%0,21%
2’497 JPY +0.16%+1.48%+7.28%0,21%
4’208 GBX -0.09%+2.83%+17.30%0,20%
1’759 JPY -0.62%+0.14%-18.60%0,20%
30.52 CAD +0.76%-1.36%+28.94%0,20%
8.44 AUD -0.35%+4.84%+15.78%0,20%
71.95 EUR 0.00%+0.70%+11.91%0,20%
5.04 AUD +1.82%+7.46%-2.33%0,20%
18.9 CHF -1.59%-2.48%-2.33%0,20%
87.5 EUR 0.00%+3.80%+11.25%0,20%
2’270 JPY -0.22%-0.31%-22.97%0,19%
595.5 GBX +0.02%-0.07%+62.42%0,19%
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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
27.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 515 M€
Volumen 1M 529 M€
Volumen 3M 496 M€
Volumen 6M 494 M€
Volumen 12M 530 M€
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