ETF A12HEM ISHARES EDGE MSCI USA SIZE FACTOR ETF - USD
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Einzelwerte iShares Edge MSCI USA Size Factor ETF - USD

ETF

A12HEM

US46432F3709

SIZE

Markt geschlossen - Nyse
Andere Börsenplätze
 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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
W. P. CAREY INC. Aktie W. P. Carey Inc.
 55.03 USD -1.70%-2.10%-15.09%0,18%
QUANTA SERVICES, INC. Aktie Quanta Services, Inc.
 261.7 USD +2.54%+7.56%+21.25%0,18%
BLACKSTONE INC. Aktie Blackstone Inc.
 122.5 USD -0.03%+3.45%-6.44%0,18%
CARLISLE COMPANIES INCORPORATED Aktie Carlisle Companies Incorporated
 400.6 USD +4.85%+9.02%+28.21%0,18%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 18.38 USD -0.22%+0.99%-13.75%0,18%
PAYCOM SOFTWARE, INC. Aktie Paycom Software, Inc.
 188.9 USD +1.24%+3.08%-8.63%0,18%
KKR & CO. INC. Aktie KKR & Co. Inc.
 95.54 USD +0.71%+3.15%+15.32%0,18%
CNH INDUSTRIAL N.V. Aktie CNH Industrial N.V.
 11.41 USD +0.26%-7.31%-6.32%0,18%
ALNYLAM PHARMACEUTICALS, INC. Aktie Alnylam Pharmaceuticals, Inc.
 143.3 USD -0.28%-0.76%-25.13%0,18%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 68.06 USD +2.53%+12.11%-18.52%0,18%
HUNTINGTON BANCSHARES INCORPORATED Aktie Huntington Bancshares Incorporated
 13.55 USD -0.22%+2.03%+6.53%0,18%
MATCH GROUP, INC. Aktie Match Group, Inc.
 31.89 USD +0.63%-0.90%-12.63%0,18%
UNIVERSAL HEALTH SERVICES, INC. Aktie Universal Health Services, Inc.
 166.1 USD +0.58%+5.46%+8.93%0,18%
ENTEGRIS, INC. Aktie Entegris, Inc.
 132.6 USD +3.16%+8.51%+10.67%0,18%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 99.62 USD +1.44%+3.46%+0.33%0,18%
METTLER-TOLEDO INTERNATIONAL, INC. Aktie Mettler-Toledo International, Inc.
 1’238 USD +0.42%+4.17%+2.07%0,18%
EPAM SYSTEMS, INC. Aktie EPAM Systems, Inc.
 237.8 USD +0.26%-3.34%-20.04%0,18%
VF CORPORATION Aktie VF Corporation
 12.64 USD +0.16%-1.48%-32.77%0,18%
HYATT HOTELS CORPORATION Aktie Hyatt Hotels Corporation
 151.3 USD +0.04%+3.38%+16.03%0,18%
AXON ENTERPRISE, INC. Aktie Axon Enterprise, Inc.
 308.2 USD +0.65%+4.98%+19.32%0,18%
ESTEE LAUDER Aktie Estee Lauder
 147.4 USD +1.70%+2.11%+0.82%0,18%
SNOWFLAKE INC. Aktie Snowflake Inc.
 158.1 USD +3.69%+8.72%-20.54%0,18%
AES CORPORATION (THE) Aktie AES Corporation (The)
 17.21 USD +0.47%+4.94%-10.60%0,18%
FORD MOTOR COMPANY Aktie Ford Motor Company
 12.79 USD -1.92%+5.35%+4.92%0,18%
THE JM SMUCKER COMPANY Aktie The JM Smucker Company
 113.6 USD -1.37%-1.01%-10.11%0,18%
PINTEREST, INC. Aktie Pinterest, Inc.
 33.96 USD +4.04%+4.81%-8.32%0,18%
NORDSON CORPORATION Aktie Nordson Corporation
 260.4 USD +0.28%+0.31%-1.42%0,18%
LULULEMON ATHLETICA INC. Aktie lululemon athletica Inc.
 364.7 USD +1.31%+3.47%-28.67%0,18%
HENRY SCHEIN, INC. Aktie Henry Schein, Inc.
 73.13 USD +0.43%+3.20%-3.41%0,18%
CROWN HOLDINGS, INC. Aktie Crown Holdings, Inc.
 80.59 USD +1.02%+3.76%-12.49%0,18%
NETAPP, INC. Aktie NetApp, Inc.
 101.3 USD +0.39%+3.45%+14.94%0,18%
TELEDYNE TECHNOLOGIES INCORPORATED Aktie Teledyne Technologies Incorporated
 374.6 USD -0.62%-6.66%-16.05%0,18%
DR HORTON Aktie DR Horton
 145.3 USD +0.78%+2.21%-4.38%0,18%
DOMINO'S PIZZA INC. Aktie Domino's Pizza Inc.
 499.1 USD +0.87%+5.39%+21.07%0,18%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 499.3 USD +2.06%+4.82%-10.04%0,18%
PNC FINANCIAL SERVICES GROUP, INC. Aktie PNC Financial Services Group, Inc.
 156.1 USD -0.12%+2.50%+0.81%0,18%
PUBLIC STORAGE Aktie Public Storage
 257.7 USD -0.37%-1.02%-15.50%0,18%
INTERNATIONAL PAPER COMPANY Aktie International Paper Company
 33.83 USD +0.92%-4.35%-6.42%0,17%
FERGUSON PLC Aktie Ferguson plc
 213.3 USD +0.23%+2.17%+10.49%0,17%
ZSCALER, INC. Aktie Zscaler, Inc.
 177 USD +1.28%+4.63%-20.09%0,17%
MONOLITHIC POWER SYSTEMS, INC. Aktie Monolithic Power Systems, Inc.
 677.2 USD +2.56%+14.49%+7.36%0,17%
CHARLES SCHWAB Aktie Charles Schwab
 74.99 USD +0.13%+2.14%+9.00%0,17%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 66.57 USD +0.14%+0.67%+4.75%0,17%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18.86 USD -0.16%+0.80%-3.13%0,17%
JUNIPER NETWORKS, INC. Aktie Juniper Networks, Inc.
 34.71 USD -0.69%-3.74%+17.74%0,17%
CLOUDFLARE, INC. Aktie Cloudflare, Inc.
 88.01 USD +1.44%+4.65%+5.71%0,17%
RESMED, INC. Aktie ResMed, Inc.
 218.1 USD +18.89%+21.92%+26.76%0,17%
LAMB WESTON HOLDINGS, INC. Aktie Lamb Weston Holdings, Inc.
 83.85 USD +0.42%+3.52%-22.43%0,17%
LENNAR CORPORATION Aktie Lennar Corporation
 154.3 USD +0.98%+2.73%+3.52%0,17%
319fcfa0396a2178fa18668305b6a63.Hm_oXWcIRuFEBcdVMQ06YWtXszB0BjoegL1I0V5S4ec.ej64bQ9sI4gyQeoEY2dXIgU2-HUnSW9ZzIQuqwpq2NdRMLwwEGkHkxtKig

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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