Einzelwerte iShares Edge MSCI USA Size Factor ETF - USD

ETF

A12HEM

US46432F3709

SIZE

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
136 USD +0.38% Intraday Chart für iShares Edge MSCI USA Size Factor ETF - USD +2.25% +3.14%

Zusammensetzung des iShares Edge MSCI USA Size Factor ETF - USD

Gewichtung
133.5 USD -0.27%+0.76%-16.75%0,19%
60.89 USD +1.47%+5.80%-19.74%0,19%
121.7 USD +0.04%-0.24%-14.30%0,19%
140.6 USD +2.27%+8.81%+8.57%0,19%
69.59 USD +0.53%+1.83%-9.32%0,19%
198 USD +0.45%-0.24%-10.06%0,19%
631.1 USD -0.78%-0.02%+8.71%0,19%
14.7 USD +0.62%+0.48%+2.08%0,19%
154.5 USD +0.85%+0.03%-0.57%0,19%
73.88 USD -0.04%+11.08%+7.09%0,19%
406.4 USD -0.40%-1.72%-17.06%0,19%
36.01 USD +1.35%+1.90%-21.24%0,18%
166.6 USD +0.56%+6.01%-7.35%0,18%
44.67 USD -1.30%+4.83%-10.37%0,18%
381.7 USD +0.39%+0.05%+13.98%0,18%
206.7 USD 0.00%+0.07%-17.10%0,18%
23.94 USD -4.81% - - 0,18%
19.62 USD +0.05%+3.81%+1.24%0,18%
64.47 USD -0.77%+16.65%+26.26%0,18%
104.3 USD +1.31%+8.52%-7.22%0,18%
74.18 USD +1.31%+0.91%-2.57%0,18%
79.96 USD +0.96%+1.82%+9.97%0,18%
137.7 USD +1.00%+3.77%-0.93%0,18%
690.8 USD -0.02%+9.94%+20.47%0,18%
87.33 USD +0.36%+2.86%-6.19%0,18%
146.2 USD +0.16%+2.31%+11.51%0,18%
246.9 USD -0.12%+5.00%-0.41%0,18%
334 USD +2.13%+3.70%-7.95%0,18%
304.1 USD +2.03%+7.58%+19.09%0,18%
55.92 USD +0.22%+0.79%+24.46%0,18%
114.1 USD +4.79%+18.92%+5.17%0,18%
37.91 USD -0.16%+4.15%-0.99%0,18%
11.57 USD +0.87%+2.84%+6.83%0,18%
148.6 USD +0.76%+2.36%-6.63%0,18%
24.22 USD +0.04%+0.83%-1.34%0,18%
94.12 USD +0.35%+5.88%+14.42%0,18%
74.49 USD +0.27%+11.68%+8.41%0,18%
47.25 USD +0.94%-1.54%+13.80%0,18%
46.89 USD -0.53%-2.60%-18.66%0,18%
51.68 USD +0.98%-1.28%-17.69%0,18%
125 USD +0.70%+4.07%+17.76%0,18%
113.8 USD +2.19%+7.94%+10.25%0,18%
27.03 USD -0.84%-8.00%-6.41%0,18%
67.43 USD +0.34%+1.00%-16.80%0,18%
75.05 USD -0.25%-1.44%-4.13%0,18%
223.4 USD -1.26%+3.34%-9.65%0,18%
371.2 USD +0.32%+2.78%-6.91%0,18%
87.5 USD +0.90%+2.81%-8.84%0,18%
168.5 USD +2.10%+5.24%+13.67%0,18%
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ETF Ratings

Beschreibung

ISIN Code US46432F3709
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Low Size Gross Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.04.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 329 M€
Volumen 1M 349 M€
Volumen 3M 373 M€
Volumen 6M 266 M€
Volumen 12M 282 M€
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