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
145 GBX +0.97%+2.84%+2.04%0,16%
924.5 GBX +1.54%+6.02%+13.63%0,16%
77.3 GBX -1.47%-3.68%-27.66%0,16%
1’830 JPY +0.94%0.00%-25.73%0,16%
147.3 EUR -0.30%+4.65%-6.51%0,16%
2.47 SGD -0.80%-0.40%+43.60%0,16%
1’830 GBX +0.88%+5.41%+13.52%0,16%
202.6 DKK +0.30%-2.88%+17.93%0,16%
85.6 CHF -0.41%-0.52%-4.73%0,16%
3.66 AUD +1.10%+1.10%+20.00%0,16%
14.85 AUD +0.95%+2.06%+20.54%0,16%
3.86 AUD +1.05%+2.12%-2.53%0,16%
4’015 JPY -0.50%+1.39%+12.94%0,16%
1’620 JPY +2.21%+1.57%+13.92%0,16%
6.78 HKD +0.59%+6.94%+72.96%0,16%
6’020 JPY +5.80%+8.08%+20.88%0,16%
10.19 CAD -1.36%+2.72%+14.88%0,15%
759 JPY -0.13%-3.19%+8.74%0,15%
7.57 EUR +1.69%+2.38%+30.61%0,15%
5.64 CAD -2.59%+10.59%-10.48%0,15%
150.4 EUR +0.67%+3.16%+1.42%0,15%
21.85 EUR -1.62%-0.05%-43.48%0,15%
2 CAD +13.64%+11.11%-33.33%0,15%
3’106 JPY -4.58%+6.02%+9.87%0,15%
83.9 NOK +3.07%+2.32%+5.01%0,15%
715 JPY -0.14%-0.14%-5.92%0,15%
964.6 JPY +1.14%+0.57%+27.07%0,15%
745 JPY +0.27%+0.40%+9.08%0,15%
14.2 CHF -0.07%+2.23%+14.33%0,15%
48.65 HKD +1.78%+6.81%+3.18%0,15%
1’402 JPY +2.64%-8.66%-17.43%0,15%
3’149 JPY +2.77%+16.61%+39.34%0,15%
42.56 EUR -0.98%-1.94%+5.61%0,15%
10.58 EUR -1.03%-0.09%+6.39%0,15%
7.14 EUR +0.99%+1.28%+16.10%0,15%
553 GBX +0.55%+3.66%+12.93%0,15%
1.47 SGD +0.68%-2.00%+13.95%0,15%
4’308 JPY +0.70%+3.48%+38.43%0,15%
3’800 JPY -1.38%+1.99%+13.70%0,15%
0.46 SGD +1.10%-1.08%-8.00%0,15%
359 GBX +2.87%+6.85%+14.70%0,15%
464 GBX +1.49%+8.82%-0.13%0,15%
18.68 EUR -0.53%+3.78%-2.81%0,15%
3.08 AUD -3.45%+2.33%+6.21%0,15%
1’919 JPY -6.75%-5.42%+15.74%0,15%
30.39 CAD +0.66%+1.84%-4.73%0,15%
2.4 AUD -2.83%-4.38%+7.14%0,14%
0.235 AUD -2.08%-2.08%-44.05%0,14%
14.68 AUD +0.20%+8.02%+32.25%0,14%
29.28 CAD +0.93%-4.00%-16.01%0,14%
f97a58ea4385c4f0.j_h6Fgr8tEC184q79yz0-R2xW_lF4aNjZG44N_QxoR4.xJk2RU635DrUlNXXnBm3zkTQE841tJQrJQVOdrdQ-EjpgQxbR7rONIG8sg

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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